Holdings of Morningstar Total Return Bond Fund
Morningstar Funds Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 951.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 73.7 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 324.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 10,483,782 | 239.2M $ | 25.15 % |
| BLACKROCK ALLOCATION TARGET SHARES | 5,928,904 | 56.6M $ | 5.95 % |
| Vanguard Charlotte Funds | 596,264 | 28.7M $ | 3.01 % |
| CoreWeave Inc | 135 | 15.1K $ | 0.00 % |