# Morningstar Total Return Bond Fund

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.

## Profile

- Series ID: S000057730
- Registrant: Morningstar Funds Trust
- LEI: 2549003ESAHXEQHTHU51
- Net assets: $951.3M
- Total assets: $1.3B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Blackrock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock Financial Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)
- [Guggenheim Partners Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137432)
- [Blackrock (Singapore) Private Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B267) | — | $239.2M | 2514.87% |
| [BLACKROCK ALLOCATION TARGET SHARES](https://search.stillhousedata.com/security/092480706) | — | $56.6M | 595.20% |
| Chicago Board of Trade | — | $31.7M | 333.12% |
| [VANGUARD CHARLOTTE FUNDS](https://search.stillhousedata.com/security/92203J407) | — | $28.7M | 301.17% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052656) | — | $28.3M | 297.48% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050668) | — | $24.4M | 255.99% |
| Chicago Mercantile Exchange | — | $18.3M | 192.36% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QD3) | — | $18.2M | 190.89% |
| Chicago Mercantile Exchange | — | $17.6M | 184.95% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ED64) | — | $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](https://search.stillhousedata.com/security/31418EBS8) | — | $11.0M | 116.10% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279105) | — | $9.9M | 103.59% |

## Net asset history

| 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 |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057730.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.