Schroder Total Return Fixed Income Fund is a registered fund series of SCHRODER SERIES TRUST (series S000008370). Net assets $42.2M as of 2020-04-30.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | 1TUM0 | $4.2M | 991.75% |
| United States of America | FVM0 | $2.9M | 683.43% |
| United States of America | USM0 | $1.6M | 385.81% |
| United States of America | AULM0 | $1.1M | 266.14% |
| United States of America | — | $1.1M | 263.63% |
| United States of America | — | $1.1M | 250.21% |
| Federal National Mortgage Association | — | $1.0M | 245.49% |
| United States of America | — | $1.0M | 239.68% |
| United States of America | — | $890K | 210.66% |
| United States of America | TYM0 | $834K | 197.58% |
| DUPONT DE NEMOURS, INC. | — | $815K | 193.09% |
| MADISON PARK FUNDING, LTD. | — | $775K | 183.53% |
| BARCLAYS BANK PLC | — | $697K | 164.95% |
| Freddie Mac | — | $662K | 156.67% |
| HSBC HOLDINGS PLC | — | $648K | 153.56% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $42.2M |
| 2020-01-31 | $43.7M |
| 2019-10-31 | $42.5M |