# 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

- CIK: 1699360
- File number: 811-23235
- LEI: 254900AE65UZA65M0T82
- Address: 22 W. WASHINGTON STREET, CHICAGO, US-IL, 60602
- Phone: 312-696-6000
- Net assets: $5.3B
- Total assets: $5.7B
- Fund series: 9
- Latest report: 2026-04-30

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Morningstar U.S. Equity Fund](https://search.stillhousedata.com/fund/S000057727) | $1.9B |
| [Morningstar International Equity Fund](https://search.stillhousedata.com/fund/S000057728) | $1.0B |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | $951.3M |
| [Morningstar Global Opportunistic Equity Fund](https://search.stillhousedata.com/fund/S000057734) | $415.8M |
| [Morningstar Municipal Bond Fund](https://search.stillhousedata.com/fund/S000057731) | $336.2M |
| [Morningstar Alternatives Fund](https://search.stillhousedata.com/fund/S000057735) | $258.0M |
| [Morningstar Multisector Bond Fund](https://search.stillhousedata.com/fund/S000057733) | $187.4M |
| [Morningstar Global Income Fund](https://search.stillhousedata.com/fund/S000057729) | $145.5M |
| [Morningstar Defensive Bond Fund](https://search.stillhousedata.com/fund/S000057732) | $102.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524862) | $37.6M |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279105) | $12.9M |
| [ISHARES US ETF TRUST](https://search.stillhousedata.com/security/46434V878) | $12.1M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPW5) | $5.7M |
| [VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/security/922020805) | $5.1M |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | $5.0M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQD6) | $2.5M |
| [PHI GROUP INC](https://search.stillhousedata.com/security/69360B104) | $1.3M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XHFH5) | $867K |
| [ABPCI DIRECT LENDING FUND ABS II LTD](https://search.stillhousedata.com/security/00090NAG5) | $637K |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XG2N8) | $609K |
| [GOLUB CAPITAL PARTNERS ABS FUNDING](https://search.stillhousedata.com/security/38178XAC7) | $583K |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418D6K3) | $581K |
| [PROGRESS RESIDENTIAL 2024-SFR4 TRUST](https://search.stillhousedata.com/security/74334JAA8) | $569K |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137HBC51) | $559K |

## More

- [CIK 1699360 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1699360&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1699360.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.