SCHRODER SERIES TRUST (CIK 908802) is an SEC-registered fund company with 5 reporting fund series and $255.7M in net assets as of 2021-10-31.
| Series | Net assets |
|---|---|
| Schroder Long Duration Investment-Grade Fund | $111.9M |
| Schroder Core Bond Fund | $83.0M |
| Schroder Total Return Fixed Income Fund | $42.2M |
| Schroder Short Duration Bond Fund | $16.4M |
| Schroder Emerging Markets Small Cap Fund | $2.2M |
| Holding | Value |
|---|---|
| United States of America | $3.6M |
| United States of America | $2.7M |
| Federal National Mortgage Association | $2.5M |
| United States of America | $2.4M |
| United States of America | $2.2M |
| Freddie Mac | $2.0M |
| United States of America | $1.8M |
| Freddie Mac | $1.6M |
| STANDARD CHARTERED PLC | $1.3M |
| Federal National Mortgage Association | $1.2M |
| Federal National Mortgage Association | $1.2M |
| Freddie Mac | $1.2M |
| Freddie Mac | $1.2M |
| Federal National Mortgage Association | $1.2M |
| Freddie Mac | $1.1M |