Morningstar Total Return Bond Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Morningstar Total Return Bond Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Morningstar Total Return Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Morningstar Total Return Bond Fund reported 976 structured-finance (asset-backed) positions totaling $324.7M, 30.6% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1699360)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Morningstar Total Return Bond Fund hold?
Morningstar Total Return Bond Fund reported 976 structured-finance (asset-backed) positions totaling $324.7M, 30.6% of its $1.1B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 478 positions ($161.2M, 15.2%); collateralized bond/debt obligations (ABS-CBDO): 89 positions ($43.9M, 4.1%); other asset-backed securities (ABS-O): 409 positions ($119.7M, 11.3%).
What is Morningstar Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Morningstar Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $324.7M across 976 positions, or 30.6% of the $1.1B portfolio, as of July 31, 2026.
What date do Morningstar Total Return Bond Fund's structured-finance holdings describe?
This represents Morningstar Total Return Bond Fund's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Morningstar Total Return Bond Fund's structured-finance holdings data?
Morningstar Total Return Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1699360) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Morningstar Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Morningstar Total Return Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,062,635,658
- Total Positions
- 2,617
- Asset Categories
- 12
- Average Position Size
- $406,051
Asset Distribution
- Derivative-Rate
- 5.2%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 2.8%
- Derivative-Equity
- -0.0%
- Equity Common
- 29.8%
- Equity Preferred
- 0.0%
- Loan
- 1.3%
- Derivative-Credit
- -0.0%
- Debt
- 30.4%
- ABS Collateralized Bond/Debt Obligations
- 4.1%
- ABS Other
- 11.3%
- ABS/MBS
- 15.2%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Morningstar Total Return Bond Fund's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
Morningstar Total Return Bond Fund reported 2,617 portfolio positions with a total reported market value of $1.1B as of July 31, 2026, an average of $406.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (35.5% of holdings).
The largest reported asset categories were debt (30.4%), equity (common) (29.8%), and mortgage-backed securities (ABS-MBS) (15.2%).
The largest asset category, debt, accounted for 30.4% of reported market value across 939 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- April 30, 2027
- SEC CIK
- 1699360
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Morningstar Total Return Bond Fund",
"fund_lei": "2549003ESAHXEQHTHU51",
"total_holdings": 2617,
"total_value": 1062635658.36,
"asset_types": [
"Derivative-Rate",
"Derivative-FX",
"Short-Term Investments",
"Derivative-Equity",
"Equity Common",
"Equity Preferred",
"Loan",
"Derivative-Credit",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-09-28"
}