Holdings
Morningstar Total Return Bond Fund
As of Jul 31, 2026, Morningstar Total Return Bond Fund reported 17 positions worth US$77,547. Largest: Sk Hynix Inc., Corning Incorporated and Trane Technologies Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sk Hynix Inc. | 17 | US$26,446 | new | Jul 31, 2026 |
| Corning Incorporated | 38 | US$5,254 | new | Jul 31, 2026 |
| Trane Technologies Plc | 11 | US$5,004 | new | Jul 31, 2026 |
| Boeing Company (the) | 23 | US$4,971 | new | Jul 31, 2026 |
| Walt Disney Company (the) | 50 | US$4,810 | new | Jul 31, 2026 |
| Coreweave, Inc. | 65 | US$4,665 | −70 | Jul 31, 2026 |
| Ge Vernova Inc. | 4 | US$3,961 | new | Jul 31, 2026 |
| Synopsys, Inc. | 9 | US$3,499 | new | Jul 31, 2026 |
| Eli Lilly And Company | 3 | US$3,447 | new | Jul 31, 2026 |
| Zoom Communications, Inc. | 30 | US$2,882 | new | Jul 31, 2026 |