Strategic Advisers U.S. Total Stock Fund - Charts and Resources
Data discoverability for Strategic Advisers U.S. Total Stock Fund updated as of 2026-01-23.2026-01-23
Quick Answer
What is Strategic Advisers U.S. Total Stock Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/strategic-advisers-u-s-total-stock-fund.json · API docs
Fund Overview
Fund NameStrategic Advisers U.S. Total Stock Fund
Fund LEI
254900RP97MP9XDFO622
CIK1364924
Fund ID
S000084926
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$90,469,650,134Total Positions
2,558Asset Categories
7Average Position Size
$35,367,338Asset Distribution
Derivative-Rate
-0.0%Debt
0.5%ABS-CBDO
0.6%Short-Term Investments
0.8%ABS/MBS
1.8%Equity Common
96.3%Derivative-FX
-0.0%Filing Date
Jan 23, 2026Report Date
May 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Strategic Advisers U.S. Total Stock Fund",
"fund_lei": "254900RP97MP9XDFO622",
"total_holdings": 2558,
"total_value": 90469650133.98,
"asset_types": [
"Derivative-Rate",
"Debt",
"ABS-CBDO",
"Short-Term Investments",
"ABS/MBS",
"Equity Common",
"Derivative-FX"
],
"filing_date": "2026-01-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.