# Schroder Long Duration Investment-Grade Fund

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.

## Profile

- Series ID: S000040943
- Registrant: SCHRODER SERIES TRUST
- LEI: 549300RY8BZO24PYNY67
- Net assets: $111.9M
- Total assets: $113.1M
- As of: 2021-07-31

## Advisers

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

## Top holdings (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810SU3) | — | $19.4M | 1737.62% |
| [United States of America](https://search.stillhousedata.com/security/912810SW9) | — | $17.5M | 1563.26% |
| [United States of America](https://search.stillhousedata.com/security/912810SY5) | — | $3.7M | 334.50% |
| [United States of America](https://search.stillhousedata.com/security/912810SS8) | — | $2.2M | 193.59% |
| [STANDARD CHARTERED PLC](https://search.stillhousedata.com/security/853254CC2) | — | $1.9M | 171.74% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135CB0) | — | $1.8M | 159.11% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EBP9) | — | $1.6M | 139.04% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2Q5) | — | $1.4M | 127.02% |
| [CHARTER COMMUNICATIONS OPERATING, LLC](https://search.stillhousedata.com/security/161175CA0) | — | $1.4M | 124.21% |
| [THE BOEING COMPANY](https://search.stillhousedata.com/security/097023CV5) | — | $1.4M | 120.74% |
| [BOSTON PROPERTIES LIMITED PARTNERSHIP](https://search.stillhousedata.com/security/10112RBE3) | — | $1.3M | 120.34% |
| [United States of America](https://search.stillhousedata.com/security/912810SX7) | — | $1.3M | 117.16% |
| [Estados Unidos Mexicanos](https://search.stillhousedata.com/security/91087BAQ3) | — | $1.2M | 108.52% |
| [UNUM GROUP](https://search.stillhousedata.com/security/91529YAR7) | — | $1.2M | 107.84% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GJW0) | — | $1.1M | 101.12% |

## Net asset history

| 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 |

## More

- [Registrant: SCHRODER SERIES TRUST](https://search.stillhousedata.com/registrant/908802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040943.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.