# Morningstar Multisector Bond Fund

Morningstar Multisector Bond Fund is a registered fund series of Morningstar Funds Trust (series S000057733). Net assets $187.4M as of 2026-04-30.

## Profile

- Series ID: S000057733
- Registrant: Morningstar Funds Trust
- LEI: 254900772SSIIEVNX429
- Net assets: $187.4M
- Total assets: $191.9M
- As of: 2026-04-30

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Voya Investment Management Co., LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [TCW Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/106546)
- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/P8T60NEH0) | — | $2.7M | 142.71% |
| Chicago Board of Trade | — | $2.6M | 138.46% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $2.5M | 135.13% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TD9) | — | $1.8M | 95.62% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $1.7M | 92.65% |
| [BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/P80551BR7) | — | $1.7M | 90.69% |
| [INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/Y6S86ZM97) | — | $1.6M | 82.75% |
| [CZECH, REPUBLIC - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/BU6855664) | — | $1.5M | 82.28% |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/M8T85VSW8) | — | $1.5M | 77.70% |
| Chicago Board of Trade | — | $1.3M | 70.80% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $1.3M | 66.82% |
| Chicago Board of Trade | — | $1.2M | 63.28% |
| [CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/Y6S39B6T2) | — | $1.1M | 59.67% |

## Net asset history

| 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 |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057733.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.