Morningstar Total Return Bond Fund

Fund Profile

Fund profile

Tickers

MSTRX

Fund manager

Morningstar Funds Trust

Total assets

$1.04 bn

Liabilities

$168.88 mm

Net assets

$869.51 mm

Number of holdings

1.60 k

Top 200 of 1602 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Trust US TREASURY BD ETF USD DIS	263.34 mm	11.54 mm shares	30.29	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	100.70 mm	2.20 mm shares	11.58	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	63.49 mm	780.31 k shares	7.30	Common equity	Long	USA
Blackrock Allocation Target Shs BATS SER A PT	61.20 mm	6.46 mm principal	7.04	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	54.51 mm	54.51 mm shares	6.27	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	23.47 mm	23.47 mm shares	2.70	Short-term investment vehicle	Long	USA
FNMA-30YR	21.56 mm	21.77 mm principal	2.48	ABS-mortgage backed security	Long	USA
FNMA-30YR	20.34 mm	20.22 mm principal	2.34	ABS-mortgage backed security	Long	USA
FNMA-30YR	16.50 mm	16.40 mm principal	1.90	ABS-mortgage backed security	Long	USA
FUT. US 2YR T-NOTE DEC24	12.97 mm	63.00 contracts	1.49	Interest rate derivative	N/A	USA
FUT. YR T-NOTES DEC24	11.60 mm	105.00 contracts	1.33	Interest rate derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	8.60 mm	187.66 k shares	0.99	Common equity	Long	USA
FUT. CBT ULT TNOTE DEC24	8.19 mm	72.00 contracts	0.94	Interest rate derivative	N/A	USA
FUT. CBT UL T-BONDS DEC24	7.41 mm	59.00 contracts	0.85	Interest rate derivative	N/A	USA
T 3.875 12/31/29	7.24 mm	7.34 mm principal	0.83	Debt	Long	USA
FUT. CBT 5Y T-NOTE DEC24	6.54 mm	61.00 contracts	0.75	Interest rate derivative	N/A	USA
FUT. U.S. T-BONDS DEC24	6.25 mm	53.00 contracts	0.72	Interest rate derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	5.42 mm	66.62 k shares	0.62	Common equity	Long	USA
iShares Trust US TREASURY BD ETF USD DIS	5.30 mm	232.23 k shares	0.61	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	4.95 mm	4.95 mm shares	0.57	Short-term investment vehicle	Long	USA
T 1 07/31/28	4.81 mm	5.40 mm principal	0.55	Debt	Long	USA
T 3.875 11/30/27	4.07 mm	4.10 mm principal	0.47	Debt	Long	USA
FR SD8146	3.40 mm	4.27 mm principal	0.39	ABS-mortgage backed security	Long	USA
T 1.25 08/15/31	3.20 mm	3.88 mm principal	0.37	Debt	Long	USA
T 2.75 11/15/47	3.04 mm	4.14 mm principal	0.35	Debt	Long	USA
T 2.25 08/15/27	3.01 mm	3.17 mm principal	0.35	Debt	Long	USA
T 4 12/15/25	2.96 mm	2.97 mm principal	0.34	Debt	Long	USA
T 3.875 08/15/34	2.93 mm	3.03 mm principal	0.34	Debt	Long	USA
T 2.5 02/15/45	2.85 mm	3.96 mm principal	0.33	Debt	Long	USA
T 2.875 04/30/29	2.75 mm	2.91 mm principal	0.32	Debt	Long	USA
T 1.625 11/30/26	2.72 mm	2.86 mm principal	0.31	Debt	Long	USA
UKT 4.375 07/31/54	2.65 mm	2.24 mm principal	0.31	Debt	Long	UK
FNMA-30YR	2.63 mm	3.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
T 4.625 03/15/26	2.52 mm	2.51 mm principal	0.29	Debt	Long	USA
G2-30YR-Multi	2.49 mm	3.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
T 3.75 08/31/26	2.47 mm	2.49 mm principal	0.28	Debt	Long	USA
T 2.875 06/15/25	2.28 mm	2.30 mm principal	0.26	Debt	Long	USA
BNTNF 10 01/01/35 NTNF	2.25 mm	15.20 mm principal	0.26	Debt	Long	Brazil
T 1.25 05/31/28	2.15 mm	2.38 mm principal	0.25	Debt	Long	USA
EU 3 03/04/53 NGEU	2.10 mm	2.07 mm principal	0.24	Debt	Long	XX
Northern Institutional Funds TREAS PRT PRMR	2.10 mm	2.10 mm shares	0.24	Short-term investment vehicle	Long	USA
G2-30YR-Multi	2.08 mm	2.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
FN FS1552	2.05 mm	2.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	2.00 mm	2.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA-30YR	2.00 mm	2.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
FN MA5039	2.00 mm	2.01 mm principal	0.23	ABS-mortgage backed security	Long	USA
HCA 5.45 04/01/31	1.98 mm	1.96 mm principal	0.23	Debt	Long	USA
T 4.875 04/30/26	1.96 mm	1.94 mm principal	0.22	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.85 mm	1.99 mm principal	0.21	Debt	Long	USA
BGB 3.3 06/22/54 98	1.85 mm	1.77 mm principal	0.21	Debt	Long	Belgium
T 2 11/15/26	1.85 mm	1.93 mm principal	0.21	Debt	Long	USA
G2-30YR-Multi	1.82 mm	1.86 mm principal	0.21	ABS-mortgage backed security	Long	USA
T 4.5 11/15/25	1.80 mm	1.80 mm principal	0.21	Debt	Long	USA
T 4 06/30/28	1.79 mm	1.80 mm principal	0.21	Debt	Long	USA
T 3.625 03/31/28	1.77 mm	1.80 mm principal	0.20	Debt	Long	USA
FG G61989	1.74 mm	1.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
T 1.125 08/31/28	1.73 mm	1.94 mm principal	0.20	Debt	Long	USA
T 1.25 09/30/28	1.70 mm	1.90 mm principal	0.20	Debt	Long	USA
FN FM7599	1.68 mm	1.85 mm principal	0.19	ABS-mortgage backed security	Long	USA
T 5 08/31/25	1.67 mm	1.66 mm principal	0.19	Debt	Long	USA
T 1.625 05/15/31	1.66 mm	1.95 mm principal	0.19	Debt	Long	USA
T 5 09/30/25	1.58 mm	1.57 mm principal	0.18	Debt	Long	USA
G2-30YR-Multi	1.57 mm	1.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	1.54 mm	1.61 mm principal	0.18	ABS-mortgage backed security	Long	USA
T 4.125 10/31/27	1.52 mm	1.52 mm principal	0.18	Debt	Long	USA
FN FS0316	1.51 mm	1.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
T 4 02/28/30	1.49 mm	1.51 mm principal	0.17	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.48 mm	1.53 mm principal	0.17	Debt	Long	USA
T 2.375 03/31/29	1.45 mm	1.56 mm principal	0.17	Debt	Long	USA
FNMA-30YR	1.45 mm	1.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
T 4 02/15/34	1.44 mm	1.48 mm principal	0.17	Debt	Long	USA
FNMA-30YR	1.40 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
T 0.625 07/31/26	1.34 mm	1.43 mm principal	0.15	Debt	Long	USA
G2 MA9852	1.33 mm	1.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
T 1.25 03/31/28	1.32 mm	1.45 mm principal	0.15	Debt	Long	USA
T 1.875 02/15/41	1.29 mm	1.86 mm principal	0.15	Debt	Long	USA
T 4.25 11/15/40	1.28 mm	1.31 mm principal	0.15	Debt	Long	USA
MS V5.32 07/19/35	1.27 mm	1.27 mm principal	0.15	Debt	Long	USA
T 3.75 11/15/43	1.25 mm	1.40 mm principal	0.14	Debt	Long	USA
T 4.375 05/15/34	1.24 mm	1.23 mm principal	0.14	Debt	Long	USA
T 3.625 08/15/43	1.23 mm	1.40 mm principal	0.14	Debt	Long	USA
FNMA-30YR	1.21 mm	1.36 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.21 mm	1.22 mm principal	0.14	Debt	Long	USA
T 3.25 06/30/29	1.20 mm	1.25 mm principal	0.14	Debt	Long	USA
T 0.375 04/30/25	1.17 mm	1.20 mm principal	0.14	Debt	Long	USA
MS V5.656 04/18/30	1.17 mm	1.14 mm principal	0.13	Debt	Long	USA
T 4.625 06/30/26	1.16 mm	1.15 mm principal	0.13	Debt	Long	USA
T 3.375 05/15/33	1.14 mm	1.22 mm principal	0.13	Debt	Long	USA
FN MA4237	1.13 mm	1.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
JGB 1.8 03/20/54 82	1.13 mm	186.90 mm principal	0.13	Debt	Long	Japan
T 3.875 08/15/33	1.12 mm	1.15 mm principal	0.13	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.11 mm	1.11 mm shares	0.13	Short-term investment vehicle	Long	USA
T 4.25 12/31/24	1.10 mm	1.10 mm principal	0.13	Debt	Long	USA
T 3 02/15/48	1.10 mm	1.43 mm principal	0.13	Debt	Long	USA
T 2.875 05/15/43	1.10 mm	1.40 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.09 mm	1.09 mm principal	0.13	Debt	Long	USA
FR SD7556	1.08 mm	1.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
MEX 6.35 02/09/35	1.07 mm	1.06 mm principal	0.12	Debt	Long	Mexico
G2-30YR-Multi	1.05 mm	1.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
SPRINT Corp	1.04 mm	1.04 mm principal	0.12	Debt	Long	USA
JPM V4.995 07/22/30	1.03 mm	1.03 mm principal	0.12	Debt	Long	USA
T 3.75 05/31/30	1.02 mm	1.05 mm principal	0.12	Debt	Long	USA
G2-30YR-Multi	1.02 mm	1.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.02 mm	1.00 mm principal	0.12	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.01 mm	1.13 mm principal	0.12	Debt	Long	USA
T 4.75 02/15/41	1.00 mm	969.90 k principal	0.12	Debt	Long	USA
G2-30YR-Multi	993.24 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
VICI 5.125 05/15/32	986.15 k	1.01 mm principal	0.11	Debt	Long	USA
RTX 6.7 08/01/28	983.82 k	923.00 k principal	0.11	Debt	Long	USA
FNMA-15YR	961.76 k	1.08 mm principal	0.11	ABS-mortgage backed security	Long	USA
MS V5.042 07/19/30	956.00 k	953.00 k principal	0.11	Debt	Long	USA
T 2.25 02/15/52	954.36 k	1.49 mm principal	0.11	Debt	Long	USA
BNTNF 10 01/01/33 NTNF	946.96 k	6.30 mm principal	0.11	Debt	Long	Brazil
T 1.5 02/15/30	939.11 k	1.08 mm principal	0.11	Debt	Long	USA
MS V5.164 04/20/29 MTN	932.88 k	925.00 k principal	0.11	Debt	Long	USA
T 2.25 08/15/49	932.40 k	1.43 mm principal	0.11	Debt	Long	USA
BRAZIL 6.125 03/15/34	928.87 k	940.00 k principal	0.11	Debt	Long	Brazil
ABBV AbbVie Inc.	914.75 k	908.00 k principal	0.11	Debt	Long	USA
JPM V5.766 04/22/35	893.99 k	859.00 k principal	0.10	Debt	Long	USA
TMUS 3.875 04/15/30	892.74 k	940.00 k principal	0.10	Debt	Long	USA
FRTR 3 05/25/54 OAT	882.09 k	908.76 k principal	0.10	Debt	Long	France
T 1.375 11/15/40	881.19 k	1.37 mm principal	0.10	Debt	Long	USA
T 4.875 10/31/30	874.08 k	844.30 k principal	0.10	Debt	Long	USA
T 0.375 09/30/27	870.58 k	970.00 k principal	0.10	Debt	Long	USA
G2 MA7135	870.22 k	1.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
SPEAK 2020-8A A1R	870.00 k	870.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
G2-30YR-Multi	857.32 k	921.00 k principal	0.10	ABS-mortgage backed security	Long	USA
T 1.125 05/15/40	857.00 k	1.37 mm principal	0.10	Debt	Long	USA
JGB 2.1 09/20/54 84	855.88 k	132.65 mm principal	0.10	Debt	Long	Japan
FR SD7553	854.03 k	978.07 k principal	0.10	ABS-mortgage backed security	Long	USA
T 1.125 08/15/40	849.01 k	1.37 mm principal	0.10	Debt	Long	USA
FR RA5077	821.52 k	976.81 k principal	0.09	ABS-mortgage backed security	Long	USA
VNOM 5.375 11/01/27 144A	806.73 k	816.00 k principal	0.09	Debt	Long	USA
JPM V5.294 07/22/35	795.42 k	791.00 k principal	0.09	Debt	Long	USA
EQT EQT Corporation	784.76 k	877.00 k principal	0.09	Debt	Long	USA
FN MA4500	773.94 k	944.37 k principal	0.09	ABS-mortgage backed security	Long	USA
SPRINT Corp	764.93 k	746.00 k principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	761.21 k	913.00 k principal	0.09	Debt	Long	USA
FR SD8128	759.41 k	948.84 k principal	0.09	ABS-mortgage backed security	Long	USA
MBONO 8.5 05/31/29 M	759.03 k	16.00 mm principal	0.09	Debt	Long	Mexico
IT Gartner, Inc.	754.16 k	808.00 k principal	0.09	Debt	Long	USA
FN CB8874	750.19 k	733.72 k principal	0.09	ABS-mortgage backed security	Long	USA
FR SD7549	747.35 k	925.44 k principal	0.09	ABS-mortgage backed security	Long	USA
T 4.5 05/15/27	733.22 k	727.00 k principal	0.08	Debt	Long	USA
T 3.75 04/15/26	732.02 k	737.00 k principal	0.08	Debt	Long	USA
T 2.375 05/15/27	728.93 k	761.00 k principal	0.08	Debt	Long	USA
FN MA4465	725.18 k	910.95 k principal	0.08	ABS-mortgage backed security	Long	USA
FR SD7554	721.72 k	858.99 k principal	0.08	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	717.08 k	870.00 k principal	0.08	Debt	Long	USA
VICI 4.625 12/01/29 144A	715.63 k	745.00 k principal	0.08	Debt	Long	USA
GLENLN 6.375 10/06/30 144A	708.57 k	667.00 k principal	0.08	Debt	Long	USA
T 4.375 05/15/41	706.99 k	714.50 k principal	0.08	Debt	Long	USA
T 0.5 04/30/27	703.21 k	769.00 k principal	0.08	Debt	Long	USA
LHX L3Harris Technologies, Inc.	694.06 k	686.00 k principal	0.08	Debt	Long	USA
FN MA5472	691.95 k	678.03 k principal	0.08	ABS-mortgage backed security	Long	USA
FR SD7548	691.03 k	824.16 k principal	0.08	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	689.87 k	671.00 k principal	0.08	Debt	Long	USA
T 1.875 11/15/51	681.17 k	1.16 mm principal	0.08	Debt	Long	USA
CDS_IX_CCP CDX.NA.HY.43 5% 20291220	674.53 k	9.70 mm other units	0.08	Credit derivative	N/A	XX
FR ZT1857	672.12 k	691.62 k principal	0.08	ABS-mortgage backed security	Long	USA
T 1.5 08/15/26	659.50 k	691.00 k principal	0.08	Debt	Long	USA
GLPI 3.25 01/15/32	658.27 k	762.00 k principal	0.08	Debt	Long	USA
MBONO 7.75 11/23/34 M	657.27 k	15.35 mm principal	0.08	Debt	Long	Mexico
PRKAV 2017-245P E	656.28 k	740.00 k principal	0.08	ABS-other	Long	USA
G2 MA8488	652.46 k	700.67 k principal	0.08	ABS-mortgage backed security	Long	USA
T 4 07/31/29	650.60 k	655.00 k principal	0.07	Debt	Long	USA
BATSLN 7.081 08/02/53	640.19 k	578.00 k principal	0.07	Debt	Long	USA
T 2.625 02/15/29	637.32 k	678.00 k principal	0.07	Debt	Long	USA
UBS 3.7 02/21/25 MTN	633.62 k	636.00 k principal	0.07	Debt	Long	Switzerland
T 2.375 05/15/29	628.45 k	678.00 k principal	0.07	Debt	Long	USA
T 0.5 05/31/27	627.18 k	688.00 k principal	0.07	Debt	Long	USA
VICI 3.75 02/15/27 144A	624.72 k	647.00 k principal	0.07	Debt	Long	USA
IT Gartner, Inc.	620.57 k	636.00 k principal	0.07	Debt	Long	USA
G2 MA7535	616.61 k	702.18 k principal	0.07	ABS-mortgage backed security	Long	USA
FR SD0496	616.40 k	695.14 k principal	0.07	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	604.63 k	612.00 k principal	0.07	Debt	Long	USA
T 2 02/15/25	599.52 k	604.00 k principal	0.07	Debt	Long	USA
GLPI 5.75 06/01/28	598.22 k	589.00 k principal	0.07	Debt	Long	USA
AMT American Tower Corporation	597.72 k	590.00 k principal	0.07	Debt	Long	USA
FN CB2550	597.63 k	711.27 k principal	0.07	ABS-mortgage backed security	Long	USA
T 3.875 02/15/43	596.66 k	652.50 k principal	0.07	Debt	Long	USA
RCI Rogers Communications Inc.	584.33 k	589.00 k principal	0.07	Debt	Long	Canada
PIPK 2021-8A B	571.69 k	570.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VST 6 04/15/34 144A	570.68 k	553.00 k principal	0.07	Debt	Long	USA
FR SD0923	567.00 k	677.19 k principal	0.07	ABS-mortgage backed security	Long	USA
HONO 2021-LULU A	562.92 k	580.30 k principal	0.06	ABS-other	Long	USA
TRGP 4.875 02/01/31	562.79 k	580.00 k principal	0.06	Debt	Long	USA
T AT&T Inc.	557.87 k	813.00 k principal	0.06	Debt	Long	USA
FANG Diamondback Energy, Inc.	554.96 k	573.00 k principal	0.06	Debt	Long	USA
BAC V5.819 09/15/29	552.23 k	535.00 k principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	550.84 k	765.00 k principal	0.06	Debt	Long	USA
G2 MA6818	550.04 k	672.58 k principal	0.06	ABS-mortgage backed security	Long	USA
JPM V2.182 06/01/28	546.03 k	583.00 k principal	0.06	Debt	Long	USA
DELL 4.9 10/01/26	545.64 k	544.00 k principal	0.06	Debt	Long	USA
JPM V1.764 11/19/31	539.62 k	647.00 k principal	0.06	Debt	Long	USA
JPM V1.953 02/04/32	539.54 k	645.00 k principal	0.06	Debt	Long	USA
FN MA4570	538.40 k	642.38 k principal	0.06	ABS-mortgage backed security	Long	USA
CIM 2024-R1 A1	537.73 k	556.65 k principal	0.06	ABS-other	Long	USA
WFC V5.499 01/23/35	535.51 k	528.00 k principal	0.06	Debt	Long	USA
VNOM 7.375 11/01/31 144A	535.13 k	515.00 k principal	0.06	Debt	Long	USA