Morningstar Global Income Fund
Registrant
Morningstar Funds Trust
Class ticker
MSTGX
Net Assets
$142,793,197
Holdings
70
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
585 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FUNDS | BNDX | 207,488 | $9,911,702 | 6.94% | Long | EC | |
| NOVARTIS AG | NVS | 12,952 | $2,022,455 | 1.42% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,860 | $2,014,911 | 1.41% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 31,107 | $1,886,640 | 1.32% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,282 | $1,858,155 | 1.30% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 42,090 | $1,601,525 | 1.12% | Long | EC | |
| MORGAN STANLEY | MS | 7,137 | $1,501,768 | 1.05% | Long | EC | |
| ENERGY TRANSFER LP | ET | 66,954 | $1,363,183 | 0.95% | Long | EC | |
| VICI PROPERTIES INC | VICI | 50,320 | $1,325,932 | 0.93% | Long | EC | |
| COPA HOLDINGS SA | CPA | 9,120 | $1,287,926 | 0.90% | Long | EC | |
| ENBRIDGE INC | ENB | 23,593 | $1,283,785 | 0.90% | Long | EC | |
| CHEVRON CORP | CVX | 5,788 | $1,139,252 | 0.80% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 6,858 | $1,005,794 | 0.70% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 10,533 | $922,585 | 0.65% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,593 | $921,066 | 0.65% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 5,442 | $845,904 | 0.59% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 15,878 | $743,249 | 0.52% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,827 | $730,268 | 0.51% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 11,698 | $728,902 | 0.51% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,031 | $726,929 | 0.51% | Long | EC | |
| MEDTRONIC PLC | MDT | 8,481 | $724,193 | 0.51% | Long | EC | |
| COMCAST CORP | CMCSA | 30,166 | $722,777 | 0.51% | Long | EC | |
| CHEVRON CORP | CVX | 3,670 | $722,366 | 0.51% | Long | EC | |
| CME GROUP INC | CME | 2,432 | $651,265 | 0.46% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,241 | $617,933 | 0.43% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 2,056 | $606,294 | 0.42% | Long | EC | |
|
ONEOK INC
|
682680103 | 6,620 | $601,162 | 0.42% | Long | EC | |
| US BANCORP | USB | 8,577 | $540,437 | 0.38% | Long | EC | |
| PEPSICO INC | PEP | 3,825 | $533,817 | 0.37% | Long | EC | |
| PFIZER INC | PFE | 21,179 | $529,687 | 0.37% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 4,265 | $529,244 | 0.37% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 13,771 | $523,987 | 0.37% | Long | EC | |
| AMCOR PLC | AMCR | 11,052 | $496,014 | 0.35% | Long | EC | |
| ABBVIE INC | ABBV | 1,950 | $489,333 | 0.34% | Long | EC | |
| AMGEN INC | AMGN | 1,249 | $481,065 | 0.34% | Long | EC | |
| CROWN CASTLE INC | CCI | 5,876 | $448,339 | 0.31% | Long | EC | |
| QUALCOMM INC | QCOM | 2,938 | $433,678 | 0.30% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 3,226 | $420,057 | 0.29% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 3,265 | $417,430 | 0.29% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 5,906 | $385,721 | 0.27% | Long | EC | |
| KENVUE INC | KVUE | 18,893 | $363,501 | 0.25% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,324 | $358,327 | 0.25% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,512 | $357,441 | 0.25% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 607 | $353,723 | 0.25% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 3,035 | $339,161 | 0.24% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 1,350 | $337,325 | 0.24% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 1,029 | $335,917 | 0.24% | Long | EC | |
| BLACKROCK INC | BLK | 306 | $333,659 | 0.23% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,774 | $321,756 | 0.23% | Long | EC | |
| DOMINION ENERGY INC | D | 4,492 | $310,712 | 0.22% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.