Strategic Advisers Income Opportunities Fund
Strategic Advisers Income Opportunities Fund reported 6 holdings worth US$1.8B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Strategic Advisers Income Opportunities Fund reported 6 holdings worth US$1.8B as of May 31, 2026. Largest: Bausch + Lomb Corporation, Ferrellgas Partners, L.p. and Expand Energy Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$1.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bausch + Lomb Corporation | 43,655 | US$683K | 0.04% |
| Ferrellgas Partners, L.p. | 25,235 | US$616K | 0.03% |
| Expand Energy Corporation | 1,939 | US$180K | 0.01% |
| Louisiana-pacific Corporation | 2,000 | US$153K | <0.01% |
| Qxo, Inc. | 8,000 | US$138K | <0.01% |
| Venator Materials Plc | 1,499 | US$15,005 | <0.01% |