Schroder Series Trust - Schroder Core Bond Fund (SCBIX) is a Intermediate Core Bond fund with $83.12 Million in assets. The fund allocates 18.68% of its portfolio to its top 10 holdings.
The largest holding in the fund is U.S. Treasury Notes at 1.61% of total assets. This is followed by U.S. Treasury Bonds (2.40%) and U.S. Treasury Bills (1.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 1.61% | - | - |
| U.S. Treasury Bonds | 2.40% | - | - |
| U.S. Treasury Bills | 1.89% | - | - |
| Toyota Auto Receivables 2024-B Owner Trust | 1.30% | - | - |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.60% | - | - |
| Freddie Mac Pool | 1.96% | - | - |
| Freddie Mac REMICS | 1.92% | - | - |
| Fannie Mae Pool | 1.65% | - | - |
| Ginnie Mae II Pool | 1.60% | - | - |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 2.75% | - | - |