Schroder Series Trust - Schroder Core Bond Fund (SCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.02 (0.23%)
At close: Feb 13, 2026
SCBIX Holdings Information
SCBIX is a mutual fund with a total of 188 individual holdings.
Total Holdings
188
Top 10 Percentage
29.40%
Asset Class
n/a
Fund Category
Intermediate Core Bond
Assets
76.84M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 8.17% |
| 2 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 3.97% |
| 3 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 3.63% |
| 4 | NY.NYSTRN 5 03.15.2053 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 2.23% |
| 5 | n/a | 2 Year Treasury Note Future Mar 26 | 2.20% |
| 6 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 2.16% |
| 7 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.99% |
| 8 | G2.MA8347 | Government National Mortgage Association 4.5% | 1.96% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0.01% | 1.60% |
| 10 | FN.FA1645 | Federal National Mortgage Association 5.5% | 1.49% |
| 11 | G2.MB0555 | Government National Mortgage Association 5% | 1.46% |
| 12 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 1.32% |
| 13 | B.0 03.26.26 | United States Treasury Bills 0.01% | 1.25% |
| 14 | FR.SL1897 | FHLMC Super 30Y Fixed 5.5% | 1.21% |
| 15 | CA.GLDGEN 3 06.01.2046 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3% | 1.11% |
| 16 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.08% |
| 17 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.07% |
| 18 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.06% |
| 19 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 0.95% |
| 20 | FHR.5503 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419% | 0.94% |
| 21 | AMZN.4.35 03.20.33 | Amazon.com, Inc. 4.35% | 0.91% |
| 22 | FR.SL1725 | Federal Home Loan Mortgage Corp. 6% | 0.91% |
| 23 | FN.CB2287 | Federal National Mortgage Association 2.5% | 0.91% |
| 24 | FHR.5542 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.12419% | 0.91% |
| 25 | FN.FA1451 | Federal National Mortgage Association 6% | 0.91% |
As of Dec 31, 2025