Strategic Advisers U.S. Total Stock Fund - Charts and Resources
Data discoverability for Strategic Advisers U.S. Total Stock Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$24,788,630Number of Holdings
9Asset Types
1Average Position Size
$2,754,292Asset Distribution
AUTO
100.0%Filing Date
Apr 24, 2025Report Date
May 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2023-1 | 2025-04-25 | $4,585,212 | 2025-05-31 | ||
| HART 2024-C | 2025-04-25 | $4,007,016 | 2025-05-31 | ||
| BLAST 2024-4 | 2025-04-25 | $3,105,287 | 2025-05-31 | ||
| GMCAR 2024-4 | 2025-04-25 | $3,006,797 | 2025-05-31 | ||
| EART 2024-5 | 2025-04-25 | $2,910,201 | 2025-05-31 | ||
| GMCAR 2023-1 | 2025-04-25 | $2,175,630 | 2025-05-31 | ||
| HAROT 2024-4 | 2025-04-25 | $2,000,974 | 2025-05-31 | ||
| SDART 2024-5 | 2025-04-25 | $1,502,278 | 2025-05-31 | ||
| ALLYA 2024-2 | 2025-04-25 | $1,495,235 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2023-1 2025-05-31 | $4,585,212 | |
| HART 2024-C 2025-05-31 | $4,007,016 | |
| BLAST 2024-4 2025-05-31 | $3,105,287 | |
| GMCAR 2024-4 2025-05-31 | $3,006,797 | |
| EART 2024-5 2025-05-31 | $2,910,201 | |
| GMCAR 2023-1 2025-05-31 | $2,175,630 | |
| HAROT 2024-4 2025-05-31 | $2,000,974 | |
| SDART 2024-5 2025-05-31 | $1,502,278 | |
| ALLYA 2024-2 2025-05-31 | $1,495,235 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.