# Schroder Short Duration Bond Fund

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.

## Profile

- Series ID: S000050444
- Registrant: SCHRODER SERIES TRUST
- LEI: 549300NTFXLTHXBQ6X96
- Net assets: $16.4M
- Total assets: $16.4M
- As of: 2019-10-31

## Advisers

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

## Top holdings (74 reported)

_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](https://search.stillhousedata.com/security/9128286M7) | — | $2.3M | 1393.77% |
| [United States of America](https://search.stillhousedata.com/security/912796SD2) | — | $1.7M | 1043.64% |
| [United States of America](https://search.stillhousedata.com/security/9128284C1) | — | $809K | 493.39% |
| [United States of America](https://search.stillhousedata.com/security/9128286D7) | — | $490K | 298.59% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918BG8) | — | $373K | 227.39% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967KB6) | — | $371K | 225.97% |
| [United States of America](https://search.stillhousedata.com/security/9128286H8) | — | $334K | 203.40% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DFS6) | — | $324K | 197.57% |
| [United States of America](https://search.stillhousedata.com/security/9128283N8) | — | $300K | 182.95% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DEU2) | — | $261K | 158.85% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418C4F8) | — | $254K | 155.13% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140HJJJ1) | — | $253K | 154.31% |
| [Regions Bank](https://search.stillhousedata.com/security/759187CB1) | — | $252K | 153.77% |
| [PNC BANK, NATIONAL ASSOCIATION](https://search.stillhousedata.com/security/69353RFP8) | — | $251K | 153.07% |

## More

- [Registrant: SCHRODER SERIES TRUST](https://search.stillhousedata.com/registrant/908802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050444.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.