Schroder Long Duration Investment-Grade Fund

Fund Profile

Fund profile

Tickers

STWLX

Fund manager

Schroder Series Trust

Total assets

$113.14 mm

Liabilities

$1.22 mm

Net assets

$111.92 mm

Number of holdings

150.00

150 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 1.875000% 02/15/2051	19.45 mm	19.58 mm principal	17.38	Debt	Long	USA
US TREASURY N/B 1.875000% 02/15/2041	17.50 mm	17.30 mm principal	15.63	Debt	Long	USA
US TREASURY N/B 2.250000% 05/15/2041	3.74 mm	3.49 mm principal	3.34	Debt	Long	USA
US TREASURY N/B 1.625000% 11/15/2050	2.17 mm	2.32 mm principal	1.94	Debt	Long	USA
SCBFY Standard Chartered PLC	1.92 mm	1.90 mm principal	1.72	Debt	Long	UK
AMZN Amazon.com, Inc.	1.78 mm	1.65 mm principal	1.59	Debt	Long	USA
BCS Barclays PLC	1.56 mm	1.48 mm principal	1.39	Debt	Long	UK
WELLS FARGO & CO 3.068000% 04/30/2041	1.42 mm	1.36 mm principal	1.27	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.900000% 06/01/2052	1.39 mm	1.34 mm principal	1.24	Debt	Long	USA
BA The Boeing Company	1.35 mm	1.04 mm principal	1.21	Debt	Long	USA
BOSTON PROPERTIES LP 2.550000% 04/01/2032	1.35 mm	1.31 mm principal	1.20	Debt	Long	USA
US TREASURY N/B 2.375000% 05/15/2051	1.31 mm	1.18 mm principal	1.17	Debt	Long	USA
UNITED MEXICAN STATES 4.280000% 08/14/2041	1.21 mm	1.14 mm principal	1.09	Debt	Long	Mexico
UNM Unum Group	1.21 mm	1.18 mm principal	1.08	Debt	Long	USA
BANK OF AMERICA CORP 3.311000% 04/22/2042	1.13 mm	1.05 mm principal	1.01	Debt	Long	USA
AAPL Apple Inc.	1.12 mm	1.12 mm principal	1.00	Debt	Long	USA
UNITED MEXICAN STATES 4.500000% 01/31/2050	1.06 mm	994.00 k principal	0.95	Debt	Long	Mexico
MACQUARIE GROUP LTD MTN 2.691000% 06/23/2032	1.02 mm	999.00 k principal	0.91	Debt	Long	Australia
JPMORGAN CHASE & CO 3.328000% 04/22/2052	1.01 mm	931.00 k principal	0.90	Debt	Long	USA
T AT&T Inc.	927.55 k	775.00 k principal	0.83	Debt	Long	USA
TREASURY BILL 0.000000% 12/02/2021	921.84 k	922.00 k principal	0.82	Debt	Long	USA
CRM Salesforce, Inc.	867.43 k	849.00 k principal	0.78	Debt	Long	USA
QATAR PETROLEUM 144A 3.300000% 07/12/2051	840.40 k	811.00 k principal	0.75	Debt	Long	Qatar
ENEL FINANCE INTERNATIONAL NV 144A 2.875000% 07/12/2041	831.78 k	829.00 k principal	0.74	Debt	Long	Italy
WMT Walmart Inc.	830.21 k	681.00 k principal	0.74	Debt	Long	USA
TAP Molson Coors Beverage Company	823.18 k	725.00 k principal	0.74	Debt	Long	USA
BANK OF AMERICA NA 6.000000% 10/15/2036	817.01 k	574.00 k principal	0.73	Debt	Long	USA
HSBC HSBC Holdings plc	811.34 k	770.00 k principal	0.72	Debt	Long	UK
MPC Marathon Petroleum Corporation	810.51 k	674.00 k principal	0.72	Debt	Long	USA
AMGN Amgen Inc.	809.75 k	743.00 k principal	0.72	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC 2.700000% 06/10/2031	774.18 k	756.00 k principal	0.69	Debt	Long	USA
CCI Crown Castle Inc.	768.70 k	750.00 k principal	0.69	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045	700.68 k	569.00 k principal	0.63	Debt	Long	USA
VZ Verizon Communications Inc.	674.57 k	620.00 k principal	0.60	Debt	Long	USA
SOUTHWESTERN PUBLIC SERVICE CO 4.400000% 11/15/2048	670.76 k	520.00 k principal	0.60	Debt	Long	USA
T AT&T Inc.	659.23 k	660.00 k principal	0.59	Debt	Long	USA
ORCL Oracle Corporation	655.79 k	628.00 k principal	0.59	Debt	Long	USA
VZ Verizon Communications Inc.	626.74 k	469.00 k principal	0.56	Debt	Long	USA
DUKE ENERGY OHIO INC 4.300000% 02/01/2049	624.93 k	490.00 k principal	0.56	Debt	Long	USA
CVS CVS Health Corporation	618.21 k	464.00 k principal	0.55	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	594.38 k	569.00 k principal	0.53	Debt	Long	USA
MO Altria Group, Inc.	586.49 k	481.00 k principal	0.52	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 4.650000% 05/15/2050	578.05 k	487.00 k principal	0.52	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	565.85 k	546.00 k principal	0.51	Debt	Long	USA
MS Morgan Stanley	552.21 k	568.00 k principal	0.49	Debt	Long	USA
T AT&T Inc.	543.42 k	454.00 k principal	0.49	Debt	Long	USA
BAT CAPITAL CORP 2.726000% 03/25/2031	537.93 k	534.00 k principal	0.48	Debt	Long	UK
MPLX MPLX LP	534.11 k	455.00 k principal	0.48	Debt	Long	USA
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050	531.46 k	509.00 k principal	0.47	Debt	Long	France
US TREASURY N/B 1.625000% 12/31/2021	529.39 k	526.00 k principal	0.47	Structured note	Long	USA
BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050	518.61 k	506.00 k principal	0.46	Debt	Long	USA
SRE Sempra	512.86 k	360.00 k principal	0.46	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	486.33 k	544.00 k principal	0.43	Debt	Long	USA
COMMONWEALTH EDISON CO 4.000000% 03/01/2049	463.24 k	373.00 k principal	0.41	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.550000% 12/15/2029	460.23 k	429.00 k principal	0.41	Debt	Long	USA
BANK OF AMERICA CORP MTN 5.000000% 01/21/2044	459.57 k	338.00 k principal	0.41	Debt	Long	USA
PPWLM PacifiCorp	459.22 k	370.00 k principal	0.41	Debt	Long	USA
MIDAMERICAN ENERGY CO 4.250000% 07/15/2049	452.51 k	354.00 k principal	0.40	Debt	Long	USA
SOUTHERN CALIFORNIA EDISON CO 3.650000% 02/01/2050	444.61 k	436.00 k principal	0.40	Debt	Long	USA
T AT&T Inc.	438.77 k	414.00 k principal	0.39	Debt	Long	USA
CPT Camden Property Trust	431.75 k	382.00 k principal	0.39	Debt	Long	USA
US TREASURY N/B 0.375000% 11/30/2025	417.96 k	422.00 k principal	0.37	Structured note	Long	USA
LOW Lowe's Companies, Inc.	416.20 k	412.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	415.97 k	374.00 k principal	0.37	Debt	Long	USA
TELEFONICA EMISIONES SA 5.213000% 03/08/2047	407.93 k	325.00 k principal	0.36	Debt	Long	Spain
VOD Vodafone Group Public Limited Company	401.59 k	314.00 k principal	0.36	Debt	Long	UK
HSBC HSBC Holdings plc	398.25 k	353.00 k principal	0.36	Debt	Long	UK
AMT American Tower Corporation	397.99 k	358.00 k principal	0.36	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 4.200000% 01/31/2050	396.54 k	337.00 k principal	0.35	Debt	Long	USA
GE General Electric Company	385.62 k	313.00 k principal	0.34	Debt	Long	USA
CVX Chevron Corporation	382.42 k	362.00 k principal	0.34	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.300000% 01/31/2043	381.29 k	375.00 k principal	0.34	Debt	Long	USA
BARRICK NORTH AMERICA FINANCE LLC 5.700000% 05/30/2041	379.32 k	272.00 k principal	0.34	Debt	Long	Canada
FDX FedEx Corporation	377.50 k	270.00 k principal	0.34	Debt	Long	USA
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418000% 11/15/2035	368.09 k	300.00 k principal	0.33	Debt	Long	USA
Spectra Energy Partners LP	364.10 k	303.00 k principal	0.33	Debt	Long	USA
C Citigroup Inc.	362.51 k	208.00 k principal	0.32	Debt	Long	USA
LIBERTY MUTUAL GROUP INC 144A 3.950000% 05/15/2060	360.66 k	319.00 k principal	0.32	Debt	Long	USA
MORGAN STANLEY 3.217000% 04/22/2042	357.04 k	332.00 k principal	0.32	Debt	Long	USA
ABBV AbbVie Inc.	346.21 k	283.00 k principal	0.31	Debt	Long	USA
REPUBLIC OF PHILIPPINES 2.950000% 05/05/2045	340.62 k	347.00 k principal	0.30	Debt	Long	Philippines
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.150000% 01/01/2050	340.38 k	310.00 k principal	0.30	Debt	Long	USA
Walt Disney Co	328.66 k	245.00 k principal	0.29	Debt	Long	USA
PSXP Phillips 66 Partners LP	304.08 k	267.00 k principal	0.27	Debt	Long	USA
NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050	302.54 k	261.00 k principal	0.27	Debt	Long	USA
FOX Fox Corporation	300.96 k	230.00 k principal	0.27	Debt	Long	USA
OKE ONEOK, Inc.	296.81 k	261.00 k principal	0.27	Debt	Long	USA
SHELL INTERNATIONAL FINANCE BV 4.000000% 05/10/2046	287.05 k	240.00 k principal	0.26	Debt	Long	Netherlands
LNC Lincoln National Corporation	286.58 k	230.00 k principal	0.26	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 5.300000% 05/15/2049	285.51 k	222.00 k principal	0.26	Debt	Long	USA
GENERAL ELECTRIC CO MTN 6.750000% 03/15/2032	282.78 k	203.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	282.72 k	273.00 k principal	0.25	Debt	Long	USA
WHR Whirlpool Corporation	281.16 k	221.00 k principal	0.25	Debt	Long	USA
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050	276.21 k	258.00 k principal	0.25	Debt	Long	USA
ENTERGY LOUISIANA LLC 2.900000% 03/15/2051	273.50 k	269.00 k principal	0.24	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	271.70 k	228.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	270.77 k	272.00 k principal	0.24	Debt	Long	USA
Dow Chemical Co	267.15 k	148.00 k principal	0.24	Debt	Long	USA
GM General Motors Company	266.35 k	213.00 k principal	0.24	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046	263.83 k	222.00 k principal	0.24	Debt	Long	USA
REPUBLIC OF PANAMA 4.500000% 04/01/2056	262.45 k	230.00 k principal	0.23	Debt	Long	Panama
BAT CAPITAL CORP 4.540000% 08/15/2047	256.99 k	238.00 k principal	0.23	Debt	Long	UK
PRU Prudential Financial, Inc.	243.23 k	204.00 k principal	0.22	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	239.25 k	220.00 k principal	0.21	Debt	Long	USA
HESS CORP 7.300000% 08/15/2031	232.59 k	170.00 k principal	0.21	Debt	Long	USA
MCDONALD'S CORP MTN 4.200000% 04/01/2050	230.76 k	187.00 k principal	0.21	Debt	Long	USA
PUBLIC SERVICE CO OF COLORADO 4.300000% 03/15/2044	230.34 k	183.00 k principal	0.21	Debt	Long	USA
DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045	230.33 k	185.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	229.09 k	234.00 k principal	0.20	Debt	Long	USA
REPUBLIC OF INDONESIA 4.200000% 10/15/2050	227.12 k	200.00 k principal	0.20	Debt	Long	Indonesia
AMGN Amgen Inc.	224.69 k	170.00 k principal	0.20	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 4.250000% 02/15/2048	220.73 k	187.00 k principal	0.20	Debt	Long	USA
MCDONALD'S CORP MTN 3.625000% 09/01/2049	213.58 k	188.00 k principal	0.19	Debt	Long	USA
AIG American International Group, Inc.	210.50 k	168.00 k principal	0.19	Debt	Long	USA
IP International Paper Company	208.55 k	131.00 k principal	0.19	Debt	Long	USA
JPMORGAN CHASE & CO 3.109000% 04/22/2051	203.31 k	195.00 k principal	0.18	Debt	Long	USA
Walt Disney Co	202.87 k	176.00 k principal	0.18	Debt	Long	USA
Cigna Holding Co	202.80 k	153.00 k principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	198.25 k	150.00 k principal	0.18	Debt	Long	USA
JPM JPMorgan Chase & Co.	195.73 k	139.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	193.83 k	148.00 k principal	0.17	Debt	Long	USA
O Realty Income Corporation	192.52 k	197.00 k principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.083000% 03/20/2051	191.16 k	158.00 k principal	0.17	Debt	Long	USA
SRE Sempra	189.50 k	165.00 k principal	0.17	Debt	Long	USA
BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064	186.97 k	153.00 k principal	0.17	Debt	Long	Germany
BERKSHIRE HATHAWAY ENERGY CO 4.250000% 10/15/2050	182.43 k	146.00 k principal	0.16	Debt	Long	USA
WELLS FARGO & CO MTN 5.013000% 04/04/2051	171.29 k	123.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	168.13 k	155.00 k principal	0.15	Debt	Long	USA
SIMON PROPERTY GROUP LP 3.250000% 09/13/2049	167.22 k	159.00 k principal	0.15	Debt	Long	USA
AFL Aflac Incorporated	165.30 k	111.00 k principal	0.15	Debt	Long	USA
BOSTON PROPERTIES LP 3.250000% 01/30/2031	161.14 k	148.00 k principal	0.14	Debt	Long	USA
DUKE ENERGY INDIANA LLC 6.120000% 10/15/2035	156.61 k	112.00 k principal	0.14	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC 4.125000% 05/15/2029	153.45 k	135.00 k principal	0.14	Debt	Long	USA
VLO Valero Energy Corporation	152.62 k	110.00 k principal	0.14	Debt	Long	USA
T AT&T Inc.	133.15 k	129.00 k principal	0.12	Debt	Long	USA
US TREASURY N/B 0.500000% 02/28/2026	133.14 k	134.00 k principal	0.12	Structured note	Long	USA
CVS CVS Health Corporation	128.80 k	105.00 k principal	0.12	Debt	Long	USA
C Citigroup Inc.	125.30 k	99.00 k principal	0.11	Debt	Long	USA
CSX CSX Corporation	121.74 k	103.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	102.92 k	95.00 k principal	0.09	Debt	Long	USA
COMMONWEALTH EDISON CO 4.600000% 08/15/2043	100.90 k	78.00 k principal	0.09	Debt	Long	USA
POMONA CA PENSN OBLG CITY OF POMONA CA	96.56 k	90.00 k principal	0.09	Debt	Long	USA
PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047	96.51 k	80.00 k principal	0.09	Debt	Long	USA
MO Altria Group, Inc.	81.07 k	83.00 k principal	0.07	Debt	Long	USA
KR The Kroger Co.	76.61 k	55.00 k principal	0.07	Debt	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC 4.500000% 02/15/2047	72.83 k	57.00 k principal	0.07	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044	65.23 k	48.00 k principal	0.06	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 3.050000% 02/15/2051	42.78 k	40.00 k principal	0.04	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 12/15/2048	41.64 k	33.00 k principal	0.04	Debt	Long	USA
Dow Chemical Co	39.15 k	31.00 k principal	0.03	Debt	Long	USA