SCHRODERS IS LTD

PrivateCIK: 1706247
Location

LONDON, X0

3
Positions
$184.51M
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$184.51M3 positions
SHRT TRM CORP BD$163.00M88.3%
VAN FTSE DEV MKT$11.52M6.2%
TT WRLD ST ETF$10.00M5.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$184.51M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

2.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares2.17M
TypeSH
Market value$163.00M
88.34%
Sole
2.17M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares274.46K
TypeSH
Market value$11.52M
6.24%
Sole
274.46K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares116K
TypeSH
Market value$10.00M
5.42%
Sole
116K
Shared
0.00
None
0.00