FundWatcher
MSTRX
Morningstar Total Return Bond Fund
Morningstar Funds Trust
Fund of funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
1950
Top-10 weight
46.72%
Effective holdings ?
20
Crowding ?
127.3

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES US TREASURY BOND ETF GOVT 10,701,492 $246.51M 25.59%
2 Blackrock Allocation Target Shs BATS SER A PT BATAX 5,928,904 $56.86M 5.90%
3 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 214 $51.80M 5.38%
4 Uniform Mortgage-Backed Security, TBA FNMA 38,621,652 $39.16M 4.06%
5 WHEAT SEP 26 WU6 356 $38.78M 4.03%
6 Uniform Mortgage-Backed Security, TBA FNMA 30,876,000 $28.52M 2.96%
7 WHEAT SEP 26 WU6 124 $25.85M 2.68%
8 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 478,796 $23.26M 2.41%
9 FNCL 5 3/24 — 20,045,846 $20.01M 2.08%
10 US TREASURY N/B — 18,750,000 $18.41M 1.91%
11 FNMA UMBS, 30 Year FNMA 16,897,771 $17.14M 1.78%
12 UMBS FHLMC 16,621,039 $14.78M 1.53%
13 FN MA4548 — 13,339,656 $11.39M 1.18%
14 US TREASURY N/B — 13,080,000 $8.80M 0.91%
15 US TREASURY N/B — 8,650,000 $8.74M 0.91%
16 U.S. Treasury Inflation-Protected Indexed Notes TII 8,180,000 $8.61M 0.89%
17 FNCL 3 2/26 — 8,562,700 $7.59M 0.79%
18 WHEAT SEP 26 WU6 59 $6.93M 0.72%
19 Uniform Mortgage-Backed Security, TBA FNMA 6,500,000 $6.50M 0.67%
20 FNMASECY FNMA 6,491,176 $6.49M 0.67%
21 US TREASURY N/B — 6,000,000 $5.95M 0.62%
22 NT-INST TRSR-PRM NTPXX 5,575,286 $5.58M 0.58%
23 Uniform Mortgage-Backed Security, TBA FNMA 5,071,261 $5.19M 0.54%
24 UMBS, 30 Year FNMA 5,035,318 $5.15M 0.53%
25 FN MA5880 — 4,946,824 $5.06M 0.53%
26 U.S. Treasury Notes TII 4,965,000 $5.03M 0.52%
27 US TREASURY N/B — 4,778,000 $4.80M 0.50%
28 NT-INST TRSR-PRM NTPXX 4,666,662 $4.67M 0.48%
29 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 19 $4.59M 0.48%
30 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 19 $4.58M 0.48%
31 Northern Institutional Liquid Asset Portfolio — 4,531,299 $4.53M 0.47%
32 US TREASURY N/B — 4,439,000 $4.42M 0.46%
33 U.S. Treasury Bonds Principal STRIPS SP 18,250,000 $4.28M 0.44%
34 Northern Institutional Liquid Asset Portfolio — 4,251,209 $4.25M 0.44%
35 FNCL 5 4/26 — 3,975,000 $3.96M 0.41%
36 SPI 200 FUTURES Mar26 YMZ5 COMDTY 54 $3.94M 0.41%
37 U.S. Treasury Notes TII 3,803,000 $3.93M 0.41%
38 US TREASURY N/B — 3,905,000 $3.83M 0.40%
39 U.S. Treasury Inflation-Protected Indexed Notes TII 3,420,000 $3.59M 0.37%
40 G2SF 5 3/25 — 3,475,000 $3.47M 0.36%
41 HPS Private Credit CLO 2025-3 LLC HPSPR 3,250,000 $3.25M 0.34%
42 TENN VALLEY AUTH — 3,950,000 $3.25M 0.34%
43 WMHE 2007-HE2 2A3 TSFR1M+25 4/37 WMHE 8,686,334 $3.14M 0.33%
44 Uniform Mortgage-Backed Security, TBA FNMA 3,674,600 $3.12M 0.32%
45 U.S. Treasury Notes TII 2,870,000 $3.10M 0.32%
46 STRIP PRINC 05/45 0.00000 SP 8,000,000 $3.09M 0.32%
47 Uniform Mortgage-Backed Security, TBA FNMA 3,259,154 $2.89M 0.30%
48 AGL CLO 42 Ltd AGL 2,800,000 $2.82M 0.29%
49 TBA GNMA 30 YR 5.50000000 GNR 2,577,000 $2.61M 0.27%
50 FNCL 5.5 3/25 — 2,548,000 $2.58M 0.27%
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