Current Market Value 110,927,073
Current Holdings 150
Most Recent File Date 2021-09-28
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STWLX - Schroder Long Duration Investment-Grade Bond Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-09-28 2021-07-31 NPORT-P 150 110,927
2021-06-25 2021-04-30 NPORT-P 153 98,859
2021-03-29 2021-01-31 NPORT-P 164 134,556
2020-12-28 2020-10-31 NPORT-P 176 120,288
2020-09-25 2020-07-31 NPORT-P 172 128,295
2020-06-25 2020-04-30 NPORT-P 165 124,494
2020-03-27 2020-01-31 NPORT-P 0 121,272
2019-12-19 2019-10-31 NPORT-P 145 127,524