Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Morningstar Total Return Bond Fund Morningstar Funds Trust · 22 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Morningstar Total Return Bond Fund |
|---|---|
| ISHARES TRUST | 21.22 % |
| BLACKROCK ALLOCATION TARGET SHARES | 5.99 % |
| VANGUARD CHARLOTTE FUNDS | 3.18 % |
| SCHWAB STRATEGIC TRUST | 2.12 % |
| BONDBLOXX ETF TRUST | 1.06 % |
| SK HYNIX INC | 0.00 % |
| Corning Inc | 0.00 % |
| Boeing Co/The | 0.00 % |
| CoreWeave Inc | 0.00 % |
| Trane Technologies PLC | 0.00 % |
| Walt Disney Co/The | 0.00 % |
| Eli Lilly & Co | 0.00 % |
| GE VERNOVA INC | 0.00 % |
| Synopsys Inc | 0.00 % |
| General Electric Co | 0.00 % |
| ZOOM COMMUNICATIONS INC | 0.00 % |
| Carrier Global Corp | 0.00 % |
| First Solar Inc | 0.00 % |
| KLA Corp | 0.00 % |
| Lam Research Corp | 0.00 % |
| Williams Cos Inc/The | 0.00 % |
Titelia read 21 lines in these 1 funds.