Schroder Long Duration Investment-Grade Fund is a registered fund series of SCHRODER SERIES TRUST (series S000040943). Net assets $111.9M as of 2021-07-31.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $19.4M | 1737.62% |
| United States of America | — | $17.5M | 1563.26% |
| United States of America | — | $3.7M | 334.50% |
| United States of America | — | $2.2M | 193.59% |
| STANDARD CHARTERED PLC | — | $1.9M | 171.74% |
| AMAZON.COM, INC. | — | $1.8M | 159.11% |
| BARCLAYS PLC | — | $1.6M | 139.04% |
| WELLS FARGO & COMPANY | — | $1.4M | 127.02% |
| CHARTER COMMUNICATIONS OPERATING, LLC | — | $1.4M | 124.21% |
| THE BOEING COMPANY | — | $1.4M | 120.74% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | — | $1.3M | 120.34% |
| United States of America | — | $1.3M | 117.16% |
| Estados Unidos Mexicanos | — | $1.2M | 108.52% |
| UNUM GROUP | — | $1.2M | 107.84% |
| BANK OF AMERICA CORPORATION | — | $1.1M | 101.12% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $111.9M |
| 2021-04-30 | $99.8M |
| 2021-01-31 | $136.2M |
| 2020-10-31 | $121.7M |
| 2020-07-31 | $131.4M |
| 2020-04-30 | $125.7M |
| 2020-01-31 | $122.2M |
| 2019-10-31 | $129.1M |