Schroder Core Bond Fund is a registered fund series of SCHRODER SERIES TRUST (series S000060189). Net assets $83.0M as of 2021-10-31.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $3.6M | 430.65% |
| United States of America | — | $2.7M | 324.87% |
| Federal National Mortgage Association | — | $2.5M | 300.20% |
| United States of America | — | $2.4M | 283.53% |
| United States of America | — | $2.2M | 270.28% |
| Freddie Mac | — | $2.0M | 241.41% |
| United States of America | — | $1.8M | 217.46% |
| Freddie Mac | — | $1.6M | 191.41% |
| STANDARD CHARTERED PLC | — | $1.3M | 158.88% |
| Federal National Mortgage Association | — | $1.2M | 144.40% |
| Federal National Mortgage Association | — | $1.2M | 142.09% |
| Freddie Mac | — | $1.2M | 142.06% |
| Freddie Mac | — | $1.2M | 141.87% |
| Federal National Mortgage Association | — | $1.2M | 141.81% |
| Freddie Mac | — | $1.1M | 137.93% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $83.0M |
| 2021-07-31 | $123.8M |
| 2021-04-30 | $115.0M |
| 2021-01-31 | $107.6M |
| 2020-10-31 | $110.0M |
| 2020-07-31 | $117.2M |
| 2020-04-30 | $68.2M |
| 2020-01-31 | $72.2M |