Titelia

Holdings of Morningstar Total Return Bond Fund

Morningstar Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
951.3M $ including 324.5M $ in equities, 34.1 %
Positions
4 in 1 countries
Bond lines
410 from 196 companies
Top ten
34.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 10,483,782239.2M $25.15 %
2BLACKROCK ALLOCATION TARGET SHARES 5,928,90456.6M $5.95 %
3Vanguard Charlotte Funds 596,26428.7M $3.01 %
4CoreWeave Inc 13515.1K $0.00 %

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The bonds it holds

196 companies, 410 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EQT Corp106.5M $0.69 %
2Diamondback Energy Inc52.8M $0.30 %
3Bank of America Corp132.8M $0.29 %
4Citigroup Inc102.6M $0.28 %
5Oracle Corp172.6M $0.27 %
6Wells Fargo & Co62.3M $0.24 %
7Verizon Communications Inc52M $0.21 %
8Goldman Sachs Group Inc/The111.8M $0.18 %
9AT&T Inc111.7M $0.18 %
10Salesforce Inc81.4M $0.15 %
11JPMorgan Chase & Co91.4M $0.15 %
12Morgan Stanley101.4M $0.15 %
13Expand Energy Corp31.3M $0.14 %
14Alphabet Inc51.2M $0.13 %
15Bank of New York Mellon Corp/The21.1M $0.12 %
16Credit Agricole SA21.1M $0.11 %
17Amazon.com Inc61M $0.11 %
18Standard Chartered PLC31M $0.11 %
19ONEOK Inc5984K $0.10 %
20MPLX LP3952.8K $0.10 %
21Charles Schwab Corp/The1950.4K $0.10 %
22Six Flags Entertainment Corp1916K $0.10 %
23Gartner Inc3897.8K $0.09 %
24Plains All American Pipeline L3890.4K $0.09 %
25HSBC Holdings PLC3877.5K $0.09 %
26Antero Resources Corp1867.2K $0.09 %
27Dominion Energy Inc4848K $0.09 %
28National Australia Bank Ltd1835.9K $0.09 %
29Jefferies Financial Group Inc1818.8K $0.09 %
30LG Energy Solution Ltd1801.5K $0.08 %
31Coca-Cola Co/The1784.8K $0.08 %
32PG&E Corp3766.8K $0.08 %
33Allianz SE1764.8K $0.08 %
34Targa Resources Corp3725.6K $0.08 %
35AppLovin Corp3686.8K $0.07 %
36NRG Energy Inc3681.6K $0.07 %
37Capital One Financial Corp3681K $0.07 %
38Southern Co/The2680.2K $0.07 %
39TELUS Corp4656.7K $0.07 %
40BNP Paribas SA2647.3K $0.07 %
41Reinsurance Group of America Inc2586.8K $0.06 %
42Toronto-Dominion Bank/The1570K $0.06 %
43Energy Transfer LP4568K $0.06 %
44Prudential Financial, Inc.2558.4K $0.06 %
45FedEx Corp3549.8K $0.06 %
46HF Sinclair Corp2544.6K $0.06 %
47Global Payments Inc4536.8K $0.06 %
48Entegris Inc1535.8K $0.06 %
49MetLife Inc2516K $0.05 %
50VICI Properties Inc1501.4K $0.05 %
51Cheniere Energy Inc2497.6K $0.05 %
52Altria Group, Inc.2492.3K $0.05 %
53Rogers Communications Inc2467.2K $0.05 %
54Cheniere Energy Partners LP4463.6K $0.05 %
55Eversource Energy4463K $0.05 %
56Abbott Laboratories4462.5K $0.05 %
57ANZ Group Holdings Ltd1460.2K $0.05 %
58Muangthai Capital PCL2455K $0.05 %
59First American Financial Corp1441.1K $0.05 %
60Walmart Inc1428.4K $0.05 %
61Polaris Inc2424.6K $0.04 %
62Equitable Holdings Inc1420.5K $0.04 %
63CenterPoint Energy Inc1414.2K $0.04 %
64Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1410.1K $0.04 %
65MSCI Inc4391.8K $0.04 %
66Enbridge Inc2370.9K $0.04 %
67Air Canada1351.7K $0.04 %
68Commonwealth Bank of Australia1349.1K $0.04 %
69WSP Global Inc2348.2K $0.04 %
70SoftBank Corp1346.4K $0.04 %
71Westpac Banking Corp1346.3K $0.04 %
72Becle SAB de CV1345.4K $0.04 %
73Fidelis Insurance Holdings Ltd1343.1K $0.04 %
74Carlyle Group Inc/The1338.3K $0.04 %
75CMS Energy Corp1338.1K $0.04 %
76Universal Health Services Inc1334.3K $0.04 %
77Merck & Co Inc2333.9K $0.04 %
78CNO Financial Group Inc1332.3K $0.03 %
79GXO Logistics Inc1332.2K $0.03 %
80CVS Health Corp3331.6K $0.03 %
81Globe Life Inc1331K $0.03 %
82Stewart Information Services Corp1329.5K $0.03 %
83Fairfax Financial Holdings Ltd1327.6K $0.03 %
84Apple Inc4326.1K $0.03 %
85EQT AB1323.1K $0.03 %
86Amgen Inc3319.1K $0.03 %
87Microsoft Corp2315.1K $0.03 %
88TD SYNNEX Corp1313.4K $0.03 %
89Atlassian Corp1312.3K $0.03 %
90Sumitomo Mitsui Financial Group Inc1310K $0.03 %
91AbbVie Inc4308.2K $0.03 %
92Pinnacle West Capital Corp.1299K $0.03 %
93Broadcom Inc4293.7K $0.03 %
94PepsiCo Inc2278.3K $0.03 %
95McDonald's Corp.1275.3K $0.03 %
96Equinix Inc2270.3K $0.03 %
97Macquarie Group Ltd1259.8K $0.03 %
98American Electric Power Co Inc2258.9K $0.03 %
99Intel Corp3257.7K $0.03 %
100Cisco Systems, Inc.1255.3K $0.03 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4324.5M $100.00 %
Cite this page

Titelia. "Holdings of Morningstar Total Return Bond Fund". https://titelia.com/en/funds/S000057730