Morningstar Total Return Bond Fund
Registrant
Morningstar Funds Trust
Class ticker
MSTRX
Net Assets
$942,870,534
Holdings
18
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
2,617 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FUNDS | BNDX | 627,711 | $29,985,754 | 3.18% | Long | EC | |
| SK HYNIX INC | SKHY | 184 | $26,446 | 0.00% | Long | EC | |
| CORNING INC | GLW | 38 | $5,254 | 0.00% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 11 | $5,004 | 0.00% | Long | EC | |
| BOEING COMPANY (THE) | BA | 23 | $4,971 | 0.00% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 50 | $4,810 | 0.00% | Long | EC | |
| COREWEAVE INC | CRWV | 65 | $4,665 | 0.00% | Long | EC | |
| GE VERNOVA INC | GEV | 4 | $3,961 | 0.00% | Long | EC | |
| SYNOPSYS INC | SNPS | 9 | $3,499 | 0.00% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3 | $3,447 | 0.00% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 30 | $2,882 | 0.00% | Long | EC | |
| GE AEROSPACE | GE | 7 | $2,520 | 0.00% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8 | $2,344 | 0.00% | Long | EC | |
| KLA CORP | KLAC | 12 | $2,194 | 0.00% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 34 | $2,102 | 0.00% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 22 | $1,574 | 0.00% | Long | EC | |
| FIRST SOLAR INC | FSLR | 7 | $1,477 | 0.00% | Long | EC | |
| CEREBRAS SYSTEMS INC | CBRS | 2 | $397 | 0.00% | Long | EC |