Morningstar Multisector Bond Fund
Registrant
Morningstar Funds Trust
Class ticker
MSTMX
Net Assets
$185,800,616
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
1,205 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2,939 | $176,399 | 0.09% | Long | EC | |
| ALPHABET INC | GOOGL | 146 | $51,995 | 0.03% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 731 | $47,742 | 0.03% | Long | EC | |
| MICROSOFT CORP | MSFT | 102 | $47,401 | 0.03% | Long | EC | |
| US BANCORP | USB | 715 | $45,052 | 0.02% | Long | EC | |
| MORGAN STANLEY | MS | 212 | $44,609 | 0.02% | Long | EC | |
| BROADCOM INC | AVGO | 114 | $44,378 | 0.02% | Long | EC | |
| MASTERCARD INC | MA | 76 | $43,556 | 0.02% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 273 | $42,954 | 0.02% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 184 | $42,204 | 0.02% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 167 | $41,728 | 0.02% | Long | EC | |
| APPLE INC | AAPL | 132 | $40,776 | 0.02% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 241 | $37,461 | 0.02% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 112 | $35,650 | 0.02% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 181 | $34,915 | 0.02% | Long | EC | |
| ABBVIE INC | ABBV | 130 | $32,622 | 0.02% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 111 | $32,525 | 0.02% | Long | EC | |
| CITIGROUP INC | C | 244 | $32,318 | 0.02% | Long | EC | |
| GARMIN LTD | GRMN | 110 | $32,316 | 0.02% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 352 | $32,138 | 0.02% | Long | EC | |
| MERCK & COMPANY INC | MRK | 242 | $31,508 | 0.02% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 110 | $31,049 | 0.02% | Long | EC | |
| DUKE ENERGY CORP | DUK | 245 | $30,730 | 0.02% | Long | EC | |
| ASML HOLDING NV | ASML | 18 | $29,322 | 0.02% | Long | EC | |
| CORTEVA INC | CTVA | 372 | $29,280 | 0.02% | Long | EC | |
| AMPHENOL CORP | APH | 182 | $29,247 | 0.02% | Long | EC | |
| GE AEROSPACE | GE | 80 | $28,806 | 0.02% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 71 | $28,702 | 0.02% | Long | EC | |
| MOODY'S CORP | MCO | 59 | $28,224 | 0.02% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 29 | $27,605 | 0.01% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 233 | $25,469 | 0.01% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 190 | $24,740 | 0.01% | Long | EC | |
| COMCAST CORP | CMCSA | 1,031 | $24,703 | 0.01% | Long | EC | |
| SALESFORCE INC | CRM | 122 | $22,450 | 0.01% | Long | EC | |
| NRG ENERGY INC | NRG | 161 | $21,621 | 0.01% | Long | EC | |
| SAP SE | SAP | 107 | $19,647 | 0.01% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 47 | $17,664 | 0.01% | Long | EC | |
| KINROSS GOLD CORP | KGC | 763 | $17,625 | 0.01% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 40 | $16,576 | 0.01% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 111 | $16,038 | 0.01% | Long | EC | |
| CME GROUP INC | CME | 59 | $15,800 | 0.01% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 88 | $13,184 | 0.01% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 119 | $12,402 | 0.01% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 162 | $11,589 | 0.01% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 29 | $7,129 | 0.00% | Long | EC |