Morningstar Funds Trust

Morningstar Funds Trust (CIK 1699360) is an SEC-registered fund company with 9 reporting fund series and $5.3B in net assets as of 2026-04-30.

Registrant

Fund series (9)

SeriesNet assets
Morningstar U.S. Equity Fund$1.9B
Morningstar International Equity Fund$1.0B
Morningstar Total Return Bond Fund$951.3M
Morningstar Global Opportunistic Equity Fund$415.8M
Morningstar Municipal Bond Fund$336.2M
Morningstar Alternatives Fund$258.0M
Morningstar Multisector Bond Fund$187.4M
Morningstar Global Income Fund$145.5M
Morningstar Defensive Bond Fund$102.5M

Largest reported holdings (across all series)

HoldingValue
SCHWAB STRATEGIC TRUST$37.6M
Northern Institutional Funds$12.9M
ISHARES US ETF TRUST$12.1M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$5.7M
VANGUARD MALVERN FUNDS$5.1M
NORTHERN INSTITUTIONAL FUNDS$5.0M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$2.5M
PHI GROUP INC$1.3M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$867K
ABPCI DIRECT LENDING FUND ABS II LTD$637K
FEDERAL NATIONAL MORTGAGE ASSOCIATION$609K
GOLUB CAPITAL PARTNERS ABS FUNDING$583K
FEDERAL NATIONAL MORTGAGE ASSOCIATION$581K
PROGRESS RESIDENTIAL 2024-SFR4 TRUST$569K
FEDERAL HOME LOAN MORTGAGE CORP$559K

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