Morningstar Total Return Bond Fund (MSTRX) is an MF managed by Independent / Boutique. Its largest position is ISHARES U.S. TREASURY BOND ETF (GOVT), representing 25.15% of fund assets.
Morningstar Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES U.S. TREASURY BOND ETF
|
25.15% | $239,239,905.24 | 10,483,782 |
|
-
BLACKROCK ALLOCATION TARGET SHARES
|
5.95% | $56,621,034.63 | 5,928,904 |
|
-
APPLIED MATERIALS INC /DE
|
3.33% | $31,690,125.00 | 153 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
3.01% | $28,650,485.20 | 596,264 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.97% | $28,299,727.96 | 28,159,652 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.56% | $24,352,439.32 | 24,744,573 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $18,298,900.00 | 76 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $17,593,912.50 | 73 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.51% | $14,366,601.21 | 16,367,106 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $12,074,281.25 | 107 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $11,391,156.25 | 103 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $11,273,062.50 | 98 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.16% | $11,044,738.28 | 13,108,530 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.04% | $9,854,560.00 | 9,854,560 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $9,813,070.31 | 91 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.02% | $9,700,713.77 | 10,658,528 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $9,696,053.56 | 9,643,169 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $8,763,649.21 | 8,715,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $8,699,250.00 | 42 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.80% | $7,642,312.09 | 7,600,628 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.72% | $6,826,388.08 | 6,800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $5,529,942.83 | 5,610,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $4,852,281.25 | 43 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $4,579,237.50 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $4,578,287.50 | 19 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.47% | $4,489,075.88 | 5,363,745 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.47% | $4,431,015.00 | 4,431,015 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $4,002,193.67 | 4,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $3,774,257.81 | 35 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $3,676,284.38 | 3,601,261 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $3,560,811.57 | 3,591,250 |
|
-
HPS PRIVATE CREDIT CLO 2025-3 LLC
|
0.34% | $3,244,596.23 | 3,250,000 |
|
-
WAMU ASSET-BACKED CERTIFICATES
|
0.32% | $3,054,586.94 | 8,599,357 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $2,882,164.66 | 2,908,750 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $2,851,185.39 | 3,259,154 |
|
-
agilon health, inc.
|
0.30% | $2,813,207.88 | 2,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $2,705,093.54 | 2,751,273 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.27% | $2,557,887.77 | 2,548,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $2,432,977.79 | 2,416,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $2,332,391.98 | 2,664,700 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $2,293,806.61 | 2,314,961 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.23% | $2,230,898.87 | 2,230,899 |
|
-
EUREX DEUTSCHLAND
|
0.22% | $2,059,051.74 | 15 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.21% | $1,966,814.63 | 1,966,815 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.19% | $1,854,856.25 | 2,199,531 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.18% | $1,751,229.74 | 1,726,898 |
|
-
BCC MIDDLE MARKET CLO
|
0.17% | $1,649,410.29 | 1,650,000 |
|
-
HLEND CLO 2025-3 LLC
|
0.17% | $1,646,449.04 | 1,650,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
0.17% | $1,610,612.46 | 1,611,706 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.17% | $1,605,368.00 | 1,591,283 |
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