Morningstar Total Return Bond Fund - Charts and Resources
Data discoverability for Morningstar Total Return Bond Fund updated as of 2025-09-26.2025-09-26
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Morningstar Total Return Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameMorningstar Total Return Bond Fund
Fund LEI2549003ESAHXEQHTHU51
Fund FIGISearch FIGI
Fund ID
S000057730
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$207,615Number of Holdings
5Asset Types
1Average Position Size
$41,523Asset Distribution
CMBS
100.0%Filing Date
Sep 26, 2025Report Date
Apr 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSC 2019-L2 | 2025-09-26 | X-A | $68,060 | 2026-04-30 |  |
| MSWF 2023-2 | 2025-09-26 | X-A | $57,844 | 2026-04-30 | |
| BANK5 2024-5YR11 | 2025-09-26 | A-3 | $40,673 | 2026-04-30 | |
| BANK 2021-BNK35 | 2025-09-26 | C | $27,120 | 2026-04-30 | |
| BMARK 2020-B21 | 2025-09-26 | A-5 | $13,917 | 2026-04-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2019-L2 2026-04-30 | X-A | $68,060 |
| MSWF 2023-2 2026-04-30 | X-A | $57,844 |
| BANK5 2024-5YR11 2026-04-30 | A-3 | $40,673 |
| BANK 2021-BNK35 2026-04-30 | C | $27,120 |
| BMARK 2020-B21 2026-04-30 | A-5 | $13,917 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/2549003ESAHXEQHTHU51
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Morningstar Total Return Bond Fund",
"fund_lei": "2549003ESAHXEQHTHU51",
"total_holdings": 5,
"total_value": 207614.87,
"asset_types": [
"CMBS"
],
"filing_date": "2025-09-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.