Morningstar Total Return Bond Fund (MSTRX) - Intermediate Core Bond fund with $500.95 Million in assets. The fund allocates 70.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is iShare Trust US TREASURY BD ETF USD DIS at 23.09% of total assets. This is followed by Blackrock Allocation Target Shs BATS SER A PT (5.90%) and FUT. CBT 5Y T-NOTE SEP24 (2.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShare Trust US TREASURY BD ETF USD DIS | 23.09% | - | - |
| Blackrock Allocation Target Shs BATS SER A PT | 5.90% | - | - |
| FUT. CBT 5Y T-NOTE SEP24 | 2.24% | - | - |
| FUT. CME 3MO SOFR DEC25 | 5.67% | - | - |
| FUT. YR T-NOTES SEP24 | 2.41% | - | - |
| T 4.75 11/15/43 | 1.62% | - | - |
| FUT. CME 3MO SOFR DEC24 | 1.61% | - | - |
| SEP 24 US 2YR SEP 24 | 1.51% | - | - |
| Northern Inst Fds TREAS PRT PRMR | 1.31% | - | - |
| iShares Trust US TREASURY BD ETF USD DIS | 25.59% | - | - |
| Vanguard Scottsdale Funds VANGUARD MTG-BACKED SECS ID | 15.11% | - | - |
| Vanguard Scottsdale Funds VANGUARD INTER-TERM CORP BD | 5.44% | - | - |
| BondBloxx ETF Trust BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 2.89% | - | - |
| MAR 25 US 2YR MAR 25 | 2.80% | - | - |
| FNMA-30YR | 2.08% | - | - |
| Northern Institutional Funds LIQ ASET PORTF | 1.79% | - | - |
| FUT. CBT 5Y T-NOTE MAR25 | 1.51% | - | - |
| US T-NOTE 5YR | 4.03% | - | - |
| Vanguard Charlotte Funds TOTAL INTERNATIONAL BOND IN | 2.41% | - | - |
| T 4.375 11/15/39 | 1.91% | - | - |
| FN MA5879 | 1.81% | - | - |
| FNMA-15YR | 1.65% | - | - |
| Three-Month SOFR Futures,Dec-2026,ETH | 5.38% | - | - |
| US T-NOTE 2YR | 2.68% | - | - |