Morningstar Total Return Bond Fund
Filed by Morningstar Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOVTiShares U.S. Treasury Bond ETF | 21.22% | $200.1M |
| BNDXVanguard Total International Bond ETF | 3.18% | $30M |
| SCHP | 2.12% | $20M |
| GLWCorning Inc | 0.00% | $5.3K |
| BABoeing Co | 0.00% | $5K |
| DISWalt Disney Co | 0.00% | $4.8K |
| CRWVCoreWeave Inc | 0.00% | $4.7K |
| GEVGE Vernova Inc | 0.00% | $4K |
| SNPSSynopsys Inc | 0.00% | $3.5K |
| LLYEli Lilly and Co | 0.00% | $3.4K |
| ZMZoom Communications Inc | 0.00% | $2.9K |
| GEGeneral Electric Co | 0.00% | $2.5K |
| LRCXLam Research Corp | 0.00% | $2.3K |
| KLACKLA Corp | 0.00% | $2.2K |
| CARRCarrier Global Corp | 0.00% | $2.1K |
| WMBWilliams Companies Inc | 0.00% | $1.6K |
| FSLRFirst Solar Inc | 0.00% | $1.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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