# Schroder Total Return Fixed Income Fund

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.

## Profile

- Series ID: S000008370
- Registrant: SCHRODER SERIES TRUST
- LEI: IRRNMKFCYVSX3Y3Y4S42
- Net assets: $42.2M
- Total assets: $43.5M
- As of: 2020-04-30

## Advisers

- [Schroder Investment Management North America, Inc. (Advisor)](https://search.stillhousedata.com/firm/105820)

## Top holdings (174 reported)

_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](https://search.stillhousedata.com/security/9128285S5) | — | $1.1M | 263.63% |
| [United States of America](https://search.stillhousedata.com/security/912828Y46) | — | $1.1M | 250.21% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DKT8) | — | $1.0M | 245.49% |
| [United States of America](https://search.stillhousedata.com/security/912828ZG8) | — | $1.0M | 239.68% |
| [United States of America](https://search.stillhousedata.com/security/912828Y38) | — | $890K | 210.66% |
| United States of America | TYM0 | $834K | 197.58% |
| [DUPONT DE NEMOURS, INC.](https://search.stillhousedata.com/security/26614NAA0) | — | $815K | 193.09% |
| [MADISON PARK FUNDING, LTD.](https://search.stillhousedata.com/security/55819BAL4) | — | $775K | 183.53% |
| [BARCLAYS BANK PLC](https://search.stillhousedata.com/security/06739FFU0) | — | $697K | 164.95% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132Y37F5) | — | $662K | 156.67% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280CE7) | — | $648K | 153.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $42.2M |
| 2020-01-31 | $43.7M |
| 2019-10-31 | $42.5M |

## More

- [Registrant: SCHRODER SERIES TRUST](https://search.stillhousedata.com/registrant/908802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008370.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.