Schroder Short Duration Bond Fund is a registered fund series of SCHRODER SERIES TRUST (series S000050444). Net assets $16.4M as of 2019-10-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | 1TUZ9 | $2.6M | 1577.67% |
| United States of America | — | $2.3M | 1393.77% |
| United States of America | — | $1.7M | 1043.64% |
| United States of America | — | $809K | 493.39% |
| United States of America | — | $490K | 298.59% |
| MICROSOFT CORPORATION | — | $373K | 227.39% |
| CITIGROUP INC. | — | $371K | 225.97% |
| United States of America | — | $334K | 203.40% |
| Federal National Mortgage Association | — | $324K | 197.57% |
| United States of America | — | $300K | 182.95% |
| Federal National Mortgage Association | — | $261K | 158.85% |
| Federal National Mortgage Association | — | $254K | 155.13% |
| Federal National Mortgage Association | — | $253K | 154.31% |
| Regions Bank | — | $252K | 153.77% |
| PNC BANK, NATIONAL ASSOCIATION | — | $251K | 153.07% |