# Morningstar Global Income Fund

Morningstar Global Income Fund is a registered fund series of Morningstar Funds Trust (series S000057729). Net assets $145.5M as of 2026-04-30.

## Profile

- Series ID: S000057729
- Registrant: Morningstar Funds Trust
- LEI: 254900KWJANYEXMVH449
- Net assets: $145.5M
- Total assets: $147.6M
- As of: 2026-04-30

## Advisers

- [Cullen Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105799)
- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C847) | — | $10.3M | 711.01% |
| [VANGUARD CHARLOTTE FUNDS](https://search.stillhousedata.com/security/92203J407) | — | $10.0M | 685.13% |
| Chicago Board of Trade | — | $6.3M | 429.81% |
| ICE Futures Europe | — | $4.9M | 335.21% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C706) | — | $4.5M | 306.68% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $3.4M | 236.57% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524847) | — | $3.1M | 210.14% |
| [PETROLEO BRASILEIRO SA](https://search.stillhousedata.com/security/P78331132) | — | $2.3M | 159.92% |
| [RIO TINTO LTD](https://search.stillhousedata.com/security/Q81437107) | — | $2.3M | 159.70% |
| Chicago Board of Trade | — | $2.3M | 156.57% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $2.2M | 150.42% |
| [NATIONAL GRID PLC](https://search.stillhousedata.com/security/G6S9A7120) | — | $2.2M | 149.44% |
| Chicago Mercantile Exchange | — | $2.2M | 148.97% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $2.2M | 148.35% |
| [BRITISH AMERICAN TOBACCO PLC](https://search.stillhousedata.com/security/110448107) | — | $2.0M | 140.32% |

## Net asset history

| 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 |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057729.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.