# Morningstar Alternatives Fund

Morningstar Alternatives Fund is a registered fund series of Morningstar Funds Trust (series S000057735). Net assets $258.0M as of 2026-04-30.

## Profile

- Series ID: S000057735
- Registrant: Morningstar Funds Trust
- LEI: 254900CU5KYJQ7TVSX92
- Net assets: $258.0M
- Total assets: $313.1M
- As of: 2026-04-30

## Advisers

- [SSI Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104889)
- [Blackrock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock Financial Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)
- [Water Island Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/113358)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Chicago Board of Trade | — | $40.8M | 1581.82% |
| Chicago Board of Trade | — | $7.3M | 284.39% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/285512109) | — | $4.2M | 162.84% |
| [JANUS HENDERSON GROUP PLC](https://search.stillhousedata.com/security/G4474Y214) | — | $3.9M | 149.36% |
| Chicago Board of Trade | — | $3.7M | 142.13% |
| [PENUMBRA INC](https://search.stillhousedata.com/security/70975L107) | — | $3.6M | 139.27% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $3.4M | 131.80% |
| [CHART INDUSTRIES INC](https://search.stillhousedata.com/security/16115Q308) | — | $3.2M | 124.39% |
| [WARNER BROS. DISCOVERY INC](https://search.stillhousedata.com/security/934423104) | — | $3.2M | 124.20% |
| [MASIMO CORP](https://search.stillhousedata.com/security/574795100) | — | $3.1M | 118.48% |
| [TRI POINTE HOMES INC](https://search.stillhousedata.com/security/87265H109) | — | $2.7M | 106.27% |
| [NORFOLK SOUTHERN CORP](https://search.stillhousedata.com/security/655844108) | — | $2.7M | 104.66% |
| [NATIONAL STORAGE AFFILIATES TRUST](https://search.stillhousedata.com/security/637870106) | — | $2.7M | 103.60% |
| [TXNM ENERGY INC](https://search.stillhousedata.com/security/69349H107) | — | $2.4M | 93.93% |
| [DIGITALBRIDGE GROUP INC](https://search.stillhousedata.com/security/25401T603) | — | $2.3M | 89.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $258.0M |
| 2026-01-30 | $254.9M |
| 2025-10-31 | $233.1M |
| 2025-07-31 | $220.5M |
| 2025-04-30 | $209.0M |
| 2025-01-31 | $219.5M |
| 2024-10-31 | $228.0M |
| 2024-07-31 | $226.3M |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057735.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.