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

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 11.75%
National Commercial Banks 0.20%
Investment Advice 0.18%
Security Brokers, Dealers & Flotation Companies 0.12%
State Commercial Banks 0.07%
Life Insurance 0.07%
Personal Credit Institutions 0.03%
Finance Services 0.02%
Commercial Banks, NEC 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Gold and Silver Ores 2.24%
Plastics Products, NEC 0.04%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
Metal Mining 0.01%
Chemicals & Allied Products 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Pharmaceutical Preparations 0.45%
Services-Misc Health & Allied Services, NEC 0.30%
Electromedical & Electrotherapeutic Apparatus 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Services-Medical Laboratories 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Crude Petroleum & Natural Gas 0.57%
Petroleum Refining 0.01%
Services-Amusement & Recreation Services 0.09%
Retail-Department Stores 0.06%
Retail-Eating Places 0.05%
Motor Vehicle Parts & Accessories 0.03%
Retail-Eating & Drinking Places 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Services-Miscellaneous Business Services 0.03%
Services-Business Services, NEC 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Services-Membership Sports & Recreation Clubs 0.02%
Retail-Drug Stores and Proprietary Stores 0.01%
Hotels & Motels 0.01%
Services-Racing, Including Track Operation 0.01%
Electric Services 0.21%
Electric & Other Services Combined 0.09%
Natural Gas Transmission 0.02%
Real Estate Investment Trusts 0.32%
Telephone & Telegraph Apparatus 0.12%
Services-Computer Programming, Data Processing, Etc. 0.07%
Semiconductors & Related Devices 0.01%
Services-Management Services 0.07%
Services-Commercial Physical & Biological Research 0.06%
Miscellaneous Transportation Equipment 0.03%
Operative Builders 0.01%
Farm Machinery & Equipment 0.01%
Pumps & Pumping Equipment 0.01%
Cable & Other Pay Television Services 0.06%
Telephone Communications (No Radiotelephone) 0.01%
Radio Broadcasting Stations 0.01%
Television Broadcasting Stations 0.01%
Unclassified 82.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.