Morningstar Multisector Bond Fund is a registered fund series of Morningstar Funds Trust (series S000057733). Net assets $187.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Board of Trade | — | $8.5M | 453.04% |
| Chicago Board of Trade | — | $5.8M | 309.39% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $2.7M | 142.71% |
| Chicago Board of Trade | — | $2.6M | 138.46% |
| NORTHERN INSTITUTIONAL FUNDS | — | $2.5M | 135.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.8M | 95.62% |
| NORTHERN INSTITUTIONAL FUNDS | — | $1.7M | 92.65% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.7M | 90.69% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $1.6M | 82.75% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $1.5M | 82.28% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $1.5M | 77.70% |
| Chicago Board of Trade | — | $1.3M | 70.80% |
| ECHOSTAR CORP | — | $1.3M | 66.82% |
| Chicago Board of Trade | — | $1.2M | 63.28% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $1.1M | 59.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $187.4M |
| 2026-01-30 | $187.4M |
| 2025-10-31 | $184.3M |
| 2025-07-31 | $186.3M |
| 2025-04-30 | $174.8M |
| 2025-01-31 | $177.5M |
| 2024-10-31 | $179.4M |
| 2024-07-31 | $176.4M |