MSTRX holdings — Morningstar Total Return Bond Fund
Morningstar Total Return Bond Fund (MSTRX) held 2,707 positions with net assets of $943M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by GOVT, BATAX, BNDX.
MSTRX top holdings
- GOVT ISHARES TRUST — 21.22% ($200M)
- BATAX BLACKROCK ALLOCATION TARGET SHARES — 5.99% ($56.4M)
- BNDX VANGUARD CHARLOTTE FUNDS — 3.18% ($30.0M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.50% ($23.6M)
- SCHP SCHWAB STRATEGIC TRUST — 2.12% ($20.0M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.88% ($17.7M)
- SFRZ6 Chicago Mercantile Exchange — 1.58% ($14.9M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.45% ($13.7M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.34% ($12.6M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.15% ($10.8M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.12% ($10.5M)
- XTEN BONDBLOXX ETF TRUST — 1.06% ($9.98M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.01% ($9.57M)
- FVU6 Chicago Board of Trade — 0.99% ($9.33M)
- Northern Institutional Funds — 0.92% ($8.69M)
- WNU6 Chicago Board of Trade — 0.88% ($8.34M)
- FHLMC FEDERAL HOME LOAN MORTGAGE CORP — 0.88% ($8.28M)
- Northern Institutional Funds — 0.86% ($8.10M)
- UXYU6 Chicago Board of Trade — 0.84% ($7.90M)
- TUU6 Chicago Board of Trade — 0.81% ($7.61M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.78% ($7.32M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.77% ($7.23M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.74% ($6.97M)
- USU6 Chicago Board of Trade — 0.72% ($6.82M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 0.68% ($6.40M)
What are MSTRX's top 10 holdings?
GOVT (21.2%), BATAX (6.0%), BNDX (3.2%), FNMA (2.5%), SCHP (2.1%), T (1.9%), SFRZ6 (1.6%), FNMA (1.5%), FNMA (1.3%), T (1.1%).
How many stocks are in MSTRX?
Morningstar Total Return Bond Fund reported 2,707 holdings as of July 31, 2026.