# Schroder Core Bond Fund

Schroder Core Bond Fund is a registered fund series of SCHRODER SERIES TRUST (series S000060189). Net assets $83.0M as of 2021-10-31.

## Profile

- Series ID: S000060189
- Registrant: SCHRODER SERIES TRUST
- LEI: 549300CWSWCYBUYTAO35
- Net assets: $83.0M
- Total assets: $83.4M
- As of: 2021-10-31

## Advisers

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

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810SX7) | — | $3.6M | 430.65% |
| [United States of America](https://search.stillhousedata.com/security/912810SZ2) | — | $2.7M | 324.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DZW5) | — | $2.5M | 300.20% |
| [United States of America](https://search.stillhousedata.com/security/912810TA6) | — | $2.4M | 283.53% |
| [United States of America](https://search.stillhousedata.com/security/91282CCT6) | — | $2.2M | 270.28% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWA52) | — | $2.0M | 241.41% |
| [United States of America](https://search.stillhousedata.com/security/912828YZ7) | — | $1.8M | 217.46% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBQ5) | — | $1.6M | 191.41% |
| [STANDARD CHARTERED PLC](https://search.stillhousedata.com/security/853254CC2) | — | $1.3M | 158.88% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DU83) | — | $1.2M | 144.40% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418D6B3) | — | $1.2M | 142.09% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWCN1) | — | $1.2M | 142.06% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWCP6) | — | $1.2M | 141.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418D6C1) | — | $1.2M | 141.81% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWB69) | — | $1.1M | 137.93% |

## Net asset history

| 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 |

## More

- [Registrant: SCHRODER SERIES TRUST](https://search.stillhousedata.com/registrant/908802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060189.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.