Morningstar Total Return Bond Fund is a registered fund series of Morningstar Funds Trust (series S000057730). Net assets $951.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $239.2M | 2514.87% |
| BLACKROCK ALLOCATION TARGET SHARES | — | $56.6M | 595.20% |
| Chicago Board of Trade | — | $31.7M | 333.12% |
| VANGUARD CHARLOTTE FUNDS | — | $28.7M | 301.17% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $28.3M | 297.48% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $24.4M | 255.99% |
| Chicago Mercantile Exchange | — | $18.3M | 192.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $18.2M | 190.89% |
| Chicago Mercantile Exchange | — | $17.6M | 184.95% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $14.4M | 151.02% |
| Chicago Board of Trade | — | $12.1M | 126.92% |
| Chicago Board of Trade | — | $11.4M | 119.74% |
| Chicago Board of Trade | — | $11.3M | 118.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $11.0M | 116.10% |
| Northern Institutional Funds | — | $9.9M | 103.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $951.3M |
| 2026-01-30 | $963.4M |
| 2025-10-31 | $964.9M |
| 2025-07-31 | $943.6M |
| 2025-04-30 | $874.5M |
| 2025-01-31 | $895.7M |
| 2024-10-31 | $869.5M |
| 2024-07-31 | $871.5M |