Morningstar Global Income Fund is a registered fund series of Morningstar Funds Trust (series S000057729). Net assets $145.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS | — | $10.3M | 711.01% |
| VANGUARD CHARLOTTE FUNDS | — | $10.0M | 685.13% |
| Chicago Board of Trade | — | $6.3M | 429.81% |
| ICE Futures Europe | — | $4.9M | 335.21% |
| VANGUARD SCOTTSDALE FUNDS | — | $4.5M | 306.68% |
| NORTHERN INSTITUTIONAL FUNDS | — | $3.4M | 236.57% |
| SCHWAB STRATEGIC TRUST | — | $3.1M | 210.14% |
| PETROLEO BRASILEIRO SA | — | $2.3M | 159.92% |
| RIO TINTO LTD | — | $2.3M | 159.70% |
| Chicago Board of Trade | — | $2.3M | 156.57% |
| NORTHERN INSTITUTIONAL FUNDS | — | $2.2M | 150.42% |
| NATIONAL GRID PLC | — | $2.2M | 149.44% |
| Chicago Mercantile Exchange | — | $2.2M | 148.97% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $2.2M | 148.35% |
| BRITISH AMERICAN TOBACCO PLC | — | $2.0M | 140.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $145.5M |
| 2026-01-30 | $144.2M |
| 2025-10-31 | $140.2M |
| 2025-07-31 | $141.4M |
| 2025-04-30 | $139.1M |
| 2025-01-31 | $170.2M |
| 2024-10-31 | $191.3M |
| 2024-07-31 | $193.2M |