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Morningstar Multisector Bond 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
41
matched to a ticker
Fund size
$190M
the filing's own figure
Matched value
$1.4M
of the positions below
As of
2026-07-31
S000057733

What it holds

Largest share of the fund first.

Company% of fundValue
BMRNBioMarin Pharmaceutical Inc0.09%$176.4K
GOOGLAlphabet Inc0.03%$52K
BMYBristol-Myers Squibb Co0.03%$47.7K
MSFTMicrosoft Corp0.03%$47.4K
USBUS Bancorp0.02%$45.1K
MSMorgan Stanley0.02%$44.6K
AVGOBroadcom Inc0.02%$44.4K
MAMastercard Inc0.02%$43.6K
TJXTJX Companies Inc0.02%$43K
SPGSimon Property Group Inc0.02%$42.2K
PNCPNC Financial Services Group Inc0.02%$41.7K
AAPLApple Inc0.02%$40.8K
XOMExxonmobil Holdings Corp0.02%$37.5K
BKNGBooking Holdings Inc0.02%$34.9K
ABBVAbbVie Inc0.02%$32.6K
LRCXLam Research Corp0.02%$32.5K
CCitigroup Inc0.02%$32.3K
CLColgate-Palmolive Co0.02%$32.1K
MRKMerck & Co Inc0.02%$31.5K
HWMHowmet Aerospace Inc0.02%$31K
DUKDuke Energy Corp0.02%$30.7K
CTVACorteva Inc0.02%$29.3K
APHAmphenol Corp0.02%$29.2K
GEGeneral Electric Co0.02%$28.8K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.02%$28.7K
MCOMoody's Corp0.02%$28.2K
COSTCostco Wholesale Corp0.01%$27.6K
KMBKimberly-Clark Corp0.01%$25.5K
GILDGilead Sciences, Inc0.01%$24.7K
CMCSAComcast Corp0.01%$24.7K
CRMSalesforce Inc0.01%$22.5K
NRGNRG Energy Inc0.01%$21.6K
SAPSAP SE0.01%$19.6K
ELVElevance Health Inc0.01%$17.7K
UNHUnitedHealth Group Inc0.01%$16.6K
PGProcter & Gamble Co0.01%$16K
CMECME Group Inc0.01%$15.8K
EMREmerson Electric Co0.01%$13.2K
UPSUnited Parcel Service Inc0.01%$12.4K
WMBWilliams Companies Inc0.01%$11.6K
PKGPackaging Corp of America0.00%$7.1K

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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