Morningstar Total Return Bond Fund - Charts and Resources
Data discoverability for Morningstar Total Return Bond Fund updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | Morningstar Total Return Bond Fund | Fund LEI | 2549003ESAHXEQHTHU51 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-09-26 | X-A, X-A | $704,395 | 2025-04-30 |
| BMARK 2021-B25 | 2024-09-26 | X-A, X-A | $704,395 | 2025-04-30 |
| BMARK 2021-B25 | 2024-09-26 | X-A, X-A | $704,395 | 2025-04-30 |
| BMARK 2020-IG1 | 2024-09-26 | A-S | $549,007 | 2025-04-30 |
| BMARK 2020-IG1 | 2024-09-26 | A-S | $549,007 | 2025-04-30 |
| BMARK 2020-IG1 | 2024-09-26 | A-S | $549,007 | 2025-04-30 |
| BMARK 2019-B10 | 2024-09-26 | A-4 | $472,439 | 2025-04-30 |
| BMARK 2019-B10 | 2024-09-26 | A-4 | $472,439 | 2025-04-30 |
| BMARK 2019-B10 | 2024-09-26 | A-4 | $472,439 | 2025-04-30 |
| BANK 2018-BNK13 | 2024-09-26 | A-5 | $465,057 | 2025-04-30 |
| BANK 2018-BNK13 | 2024-09-26 | A-5 | $465,057 | 2025-04-30 |
| BANK 2018-BNK13 | 2024-09-26 | A-5 | $465,057 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | A-5, X-A | $441,993 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | A-5, X-A | $441,993 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-26 | A-5, X-A | $441,993 | 2025-04-30 |
| BMARK 2018-B2 | 2024-09-26 | A-5 | $370,138 | 2025-04-30 |
| BMARK 2018-B2 | 2024-09-26 | A-5 | $370,138 | 2025-04-30 |
| BMARK 2018-B2 | 2024-09-26 | A-5 | $370,138 | 2025-04-30 |
| BANK 2017-BNK5 | 2024-09-26 | A-4 | $313,255 | 2025-04-30 |
| BANK 2017-BNK5 | 2024-09-26 | A-4 | $313,255 | 2025-04-30 |
| BANK 2017-BNK5 | 2024-09-26 | A-4 | $313,255 | 2025-04-30 |
| WFCM 2017-C38 | 2024-09-26 | A-5 | $300,284 | 2025-04-30 |
| WFCM 2017-C38 | 2024-09-26 | A-5 | $300,284 | 2025-04-30 |
| WFCM 2017-C38 | 2024-09-26 | A-5 | $300,284 | 2025-04-30 |
| GSMS 2017-GS8 | 2024-09-26 | A-4 | $227,231 | 2025-04-30 |
| GSMS 2017-GS8 | 2024-09-26 | A-4 | $227,231 | 2025-04-30 |
| GSMS 2017-GS8 | 2024-09-26 | A-4 | $227,231 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-26 | C | $219,131 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-26 | C | $219,131 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-26 | C | $219,131 | 2025-04-30 |
| BANK 2017-BNK7 | 2024-09-26 | A-5 | $95,379 | 2025-04-30 |
| BANK 2017-BNK7 | 2024-09-26 | A-5 | $95,379 | 2025-04-30 |
| BANK 2017-BNK7 | 2024-09-26 | A-5 | $95,379 | 2025-04-30 |
| MSC 2019-L2 | 2024-09-26 | X-A | $89,899 | 2025-04-30 |
| MSC 2019-L2 | 2024-09-26 | X-A | $89,899 | 2025-04-30 |
| MSC 2019-L2 | 2024-09-26 | X-A | $89,899 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2025-04-30 | X-A, X-A | $704,395 |
| BMARK 2021-B25 2025-04-30 | X-A, X-A | $704,395 |
| BMARK 2021-B25 2025-04-30 | X-A, X-A | $704,395 |
| BMARK 2020-IG1 2025-04-30 | A-S | $549,007 |
| BMARK 2020-IG1 2025-04-30 | A-S | $549,007 |
| BMARK 2020-IG1 2025-04-30 | A-S | $549,007 |
| BMARK 2019-B10 2025-04-30 | A-4 | $472,439 |
| BMARK 2019-B10 2025-04-30 | A-4 | $472,439 |
| BMARK 2019-B10 2025-04-30 | A-4 | $472,439 |
| BANK 2018-BNK13 2025-04-30 | A-5 | $465,057 |
| BANK 2018-BNK13 2025-04-30 | A-5 | $465,057 |
| BANK 2018-BNK13 2025-04-30 | A-5 | $465,057 |
| MSWF 2023-2 2025-04-30 | A-5, X-A | $441,993 |
| MSWF 2023-2 2025-04-30 | A-5, X-A | $441,993 |
| MSWF 2023-2 2025-04-30 | A-5, X-A | $441,993 |
| BMARK 2018-B2 2025-04-30 | A-5 | $370,138 |
| BMARK 2018-B2 2025-04-30 | A-5 | $370,138 |
| BMARK 2018-B2 2025-04-30 | A-5 | $370,138 |
| BANK 2017-BNK5 2025-04-30 | A-4 | $313,255 |
| BANK 2017-BNK5 2025-04-30 | A-4 | $313,255 |
| BANK 2017-BNK5 2025-04-30 | A-4 | $313,255 |
| WFCM 2017-C38 2025-04-30 | A-5 | $300,284 |
| WFCM 2017-C38 2025-04-30 | A-5 | $300,284 |
| WFCM 2017-C38 2025-04-30 | A-5 | $300,284 |
| GSMS 2017-GS8 2025-04-30 | A-4 | $227,231 |
| GSMS 2017-GS8 2025-04-30 | A-4 | $227,231 |
| GSMS 2017-GS8 2025-04-30 | A-4 | $227,231 |
| BANK 2019-BNK19 2025-04-30 | C | $219,131 |
| BANK 2019-BNK19 2025-04-30 | C | $219,131 |
| BANK 2019-BNK19 2025-04-30 | C | $219,131 |
| BANK 2017-BNK7 2025-04-30 | A-5 | $95,379 |
| BANK 2017-BNK7 2025-04-30 | A-5 | $95,379 |
| BANK 2017-BNK7 2025-04-30 | A-5 | $95,379 |
| MSC 2019-L2 2025-04-30 | X-A | $89,899 |
| MSC 2019-L2 2025-04-30 | X-A | $89,899 |
| MSC 2019-L2 2025-04-30 | X-A | $89,899 |
* 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.