Holdings of Morningstar Total Return Bond Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 942.9M $ including 316.6M $ in equities, 33.6 %
- Positions
- 22 in 2 countries
- Bond lines
- 374 from 196 companies
- Top ten
- 33.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 8,913,652 | 200.1M $ | 21.22 % |
| 2 | BLACKROCK ALLOCATION TARGET SHARES | 5,928,904 | 56.4M $ | 5.99 % |
| 3 | VANGUARD CHARLOTTE FUNDS | 627,711 | 30M $ | 3.18 % |
| 4 | SCHWAB STRATEGIC TRUST | 766,430 | 20M $ | 2.12 % |
| 5 | BONDBLOXX ETF TRUST | 225,479 | 10M $ | 1.06 % |
| 6 | SK HYNIX INC | 184 | 26.4K $ | 0.00 % |
| 7 | Corning Inc | 38 | 5.3K $ | 0.00 % |
| 8 | Trane Technologies PLC | 11 | 5K $ | 0.00 % |
| 9 | Boeing Co/The | 23 | 5K $ | 0.00 % |
| 10 | Walt Disney Co/The | 50 | 4.8K $ | 0.00 % |
| 11 | CoreWeave Inc | 65 | 4.7K $ | 0.00 % |
| 12 | GE VERNOVA INC | 4 | 4K $ | 0.00 % |
| 13 | Synopsys Inc | 9 | 3.5K $ | 0.00 % |
| 14 | Eli Lilly & Co | 3 | 3.4K $ | 0.00 % |
| 15 | ZOOM COMMUNICATIONS INC | 30 | 2.9K $ | 0.00 % |
| 16 | General Electric Co | 7 | 2.5K $ | 0.00 % |
| 17 | Lam Research Corp | 8 | 2.3K $ | 0.00 % |
| 18 | KLA Corp | 12 | 2.2K $ | 0.00 % |
| 19 | Carrier Global Corp | 34 | 2.1K $ | 0.00 % |
| 20 | Williams Cos Inc/The | 22 | 1.6K $ | 0.00 % |
| 21 | First Solar Inc | 7 | 1.5K $ | 0.00 % |
| 22 | Cerebras Systems Inc | 2 | 397.4 $ |
The bonds it holds
This fund holds 374 bond lines from 196 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 63.2 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 316.6M $ | 99.99 % |
| 2 | South Korea | 1 | 26.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Morningstar Total Return Bond Fund". https://titelia.com/en/funds/S000057730