Current Market Value 1,751,174,040
Current Holdings 1414
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPIOX - Strategic Advisers Income Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1414 1,751,174
2025-04-25 2025-02-28 NPORT-P 1395 1,435,112
2025-01-27 2024-11-30 NPORT-P 1343 1,191,128
2024-10-29 2024-08-31 NPORT-P 1306 1,332,150
2024-07-26 2024-05-31 NPORT-P 1294 1,357,127
2024-04-24 2024-02-29 NPORT-P 1217 1,423,041
2024-01-24 2023-11-30 NPORT-P 1145 1,445,161
2023-10-27 2023-08-31 NPORT-P 1117 1,525,183
2023-07-26 2023-05-31 NPORT-P 1134 1,571,160
2023-04-27 2023-02-28 NPORT-P 1057 1,626,199
2023-01-26 2022-11-30 NPORT-P 925 1,682,096
2022-10-26 2022-08-31 NPORT-P 941 1,906,015
2022-08-01 2022-05-31 NPORT-P 967 2,570,391
2022-04-27 2022-02-28 NPORT-P 1091 4,156,902
2022-01-25 2021-11-30 NPORT-P 1170 5,201,053
2021-10-26 2021-08-31 NPORT-P 1233 6,584,860
2021-07-22 2021-05-31 NPORT-P 1288 7,330,260
2021-04-23 2021-02-28 NPORT-P 1315 7,193,832
2021-01-20 2020-11-30 NPORT-P 1273 6,286,201
2020-10-16 2020-08-31 NPORT-P 834 4,545,726
2020-07-24 2020-05-31 NPORT-P 647 2,435,657
2020-04-20 2020-02-29 NPORT-P 11 2,042,787
2020-01-24 2019-11-30 NPORT-P 325 2,017,580