Morningstar Total Return Bond Fund
Morningstar Total Return Bond Fund reported 17 holdings worth US$943M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Morningstar Total Return Bond Fund reported 17 holdings worth US$943M as of Jul 31, 2026. Largest: Sk Hynix Inc., Corning Incorporated and Trane Technologies Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$943M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sk Hynix Inc. | 17 | US$26,446 | <0.01% |
| Corning Incorporated | 38 | US$5,254 | <0.01% |
| Trane Technologies Plc | 11 | US$5,004 | <0.01% |
| Boeing Company (the) | 23 | US$4,971 | <0.01% |
| Walt Disney Company (the) | 50 | US$4,810 | <0.01% |
| Coreweave, Inc. | 65 | US$4,665 | <0.01% |
| Ge Vernova Inc. | 4 | US$3,961 | <0.01% |
| Synopsys, Inc. | 9 | US$3,499 | <0.01% |
| Eli Lilly And Company | 3 | US$3,447 | <0.01% |
| Zoom Communications, Inc. | 30 | US$2,882 | <0.01% |
| Ge Aerospace | 7 | US$2,520 | <0.01% |
| Lam Research Corporation | 8 | US$2,344 | <0.01% |
| Kla Corporation | 12 | US$2,194 | <0.01% |
| Carrier Global Corporation | 34 | US$2,102 | <0.01% |
| Williams Companies, Inc. (the) | 22 | US$1,574 | <0.01% |
| First Solar, Inc. | 7 | US$1,477 | <0.01% |
| Cerebras Systems Inc. | 2 | US$397 | <0.01% |