# SCHRODER SERIES TRUST

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.

## Registrant

- CIK: 908802
- File number: 811-07840
- LEI: 549300TV3GV0UMR8BD68
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8004643108
- Net assets: $255.7M
- Total assets: $258.7M
- Fund series: 5
- Latest report: 2021-10-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Schroder Long Duration Investment-Grade Fund](https://search.stillhousedata.com/fund/S000040943) | $111.9M |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | $83.0M |
| [Schroder Total Return Fixed Income Fund](https://search.stillhousedata.com/fund/S000008370) | $42.2M |
| [Schroder Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000050444) | $16.4M |
| [Schroder Emerging Markets Small Cap Fund](https://search.stillhousedata.com/fund/S000050443) | $2.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810SX7) | $3.6M |
| [United States of America](https://search.stillhousedata.com/security/912810SZ2) | $2.7M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DZW5) | $2.5M |
| [United States of America](https://search.stillhousedata.com/security/912810TA6) | $2.4M |
| [United States of America](https://search.stillhousedata.com/security/91282CCT6) | $2.2M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWA52) | $2.0M |
| [United States of America](https://search.stillhousedata.com/security/912828YZ7) | $1.8M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBQ5) | $1.6M |
| [STANDARD CHARTERED PLC](https://search.stillhousedata.com/security/853254CC2) | $1.3M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DU83) | $1.2M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418D6B3) | $1.2M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWCN1) | $1.2M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWCP6) | $1.2M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418D6C1) | $1.2M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWB69) | $1.1M |

## More

- [CIK 908802 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908802&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/908802.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.