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Morningstar Global Income Fund

Filed by Morningstar Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
64
matched to a ticker
Fund size
$144.7M
the filing's own figure
Matched value
$61M
of the positions below
As of
2026-07-31
S000057729

What it holds

Largest share of the fund first.

Company% of fundValue
VGLTVanguard Long-Term Treasury ETF6.98%$10M
BNDXVanguard Total International Bond ETF6.94%$9.9M
VGITVanguard Scottsdale Intermediate Term Treasury3.08%$4.4M
SCHHSchwab U.S. REIT ETF2.22%$3.2M
NVSNovartis AG1.42%$2M
BTIBritish American Tobacco plc1.32%$1.9M
JPMJPMorgan Chase & Co1.30%$1.9M
MSMorgan Stanley1.05%$1.5M
ETEnergy Transfer LP0.95%$1.4M
VICIVICI Properties Inc0.93%$1.3M
ENBEnbridge Inc0.90%$1.3M
KOCoca-Cola Co0.65%$922.6K
JNJJohnson & Johnson0.65%$921.1K
XOMExxonmobil Holdings Corp0.59%$845.9K
VZVerizon Communications Inc0.52%$743.2K
PMPhilip Morris International Inc0.51%$730.3K
MDLZMondelez International Inc0.51%$728.9K
PGProcter & Gamble Co0.51%$726.9K
CMCSAComcast Corp0.51%$722.8K
CVXChevron Corp0.51%$722.4K
CMECME Group Inc0.46%$651.3K
TXNTexas Instruments Inc0.43%$617.9K
APDAir Products and Chemicals Inc0.42%$606.3K
USBUS Bancorp0.38%$540.4K
PEPPepsiCo Inc0.37%$533.8K
PFEPfizer Inc0.37%$529.7K
FRTFederal Realty Investment Trust0.37%$529.2K
EPDEnterprise Products Partners L.P0.37%$524K
ABBVAbbVie Inc0.34%$489.3K
AMGNAmgen Inc0.34%$481.1K
CCICrown Castle Inc0.31%$448.3K
QCOMQualcomm Inc0.30%$433.7K
GILDGilead Sciences, Inc0.29%$420.1K
AEPAmerican Electric Power Company Inc0.29%$417.4K
BMYBristol-Myers Squibb Co0.27%$385.7K
KVUEKenvue Inc0.25%$363.5K
MCDMcDonald's Corp0.25%$358.3K
IFFInternational Flavors & Fragrances Inc0.25%$357.4K
LMTLockheed Martin Corp0.25%$353.7K
TROWT Rowe Price Group Inc0.24%$339.2K
PNCPNC Financial Services Group Inc0.24%$337.3K
HIIHuntington Ingalls Industries Inc0.24%$335.9K
BLKBlackRock Inc0.23%$333.7K
CSCOCisco Systems Inc0.23%$321.8K
DDominion Energy Inc0.22%$310.7K
BACBank of America Corp0.21%$303.7K
KMBKimberly-Clark Corp0.20%$287.5K
HASHasbro Inc0.20%$286K
SPGSimon Property Group Inc0.19%$276.4K
IBMInternational Business Machines Corp0.19%$267.5K
VTRVentas Inc0.19%$264.4K
SYYSysco Corp0.18%$257K
ORealty Income Corp0.18%$256.2K
CVSCVS Health Corp0.16%$235.4K
OTISOtis Worldwide Corp0.16%$232.6K
NINiSource Inc0.16%$232.1K
SBUXStarbucks Corp0.16%$228.4K
TFCTruist Financial Corp0.13%$190.2K
ZTSZoetis Inc0.13%$179.9K
NTAPNetApp Inc0.12%$169.4K
HONHoneywell International Inc0.10%$148K
BXBlackstone Inc0.09%$134.9K
HONAHoneywell Aerospace Inc0.09%$125.9K
UPSUnited Parcel Service Inc0.08%$110.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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