Morningstar Global Income Fund

Fund Profile

Fund profile

Tickers

MSTGX

Fund manager

Morningstar Funds Trust

Total assets

$194.07 mm

Liabilities

$2.80 mm

Net assets

$191.26 mm

Number of holdings

633.00

Top 200 of 633 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	13.53 mm	230.04 k shares	7.07	Common equity	Long	USA
FUT. US 2YR T-NOTE DEC24	9.89 mm	48.00 contracts	5.17	Interest rate derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	7.54 mm	129.76 k shares	3.94	Common equity	Long	USA
FUT. CBT 5Y T-NOTE DEC24	6.22 mm	58.00 contracts	3.25	Interest rate derivative	N/A	USA
FUT. U.S. T-BONDS DEC24	4.48 mm	38.00 contracts	2.34	Interest rate derivative	N/A	USA
Northern Institutional Funds LIQ ASET PORTF	4.25 mm	4.25 mm shares	2.22	Short-term investment vehicle	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	3.93 mm	162.06 k shares	2.06	Common equity	Long	USA
Northern Institutional Funds LIQ ASET PORTF	3.84 mm	3.84 mm shares	2.01	Short-term investment vehicle	Long	USA
ET Energy Transfer LP	3.61 mm	219.34 k shares	1.89	Common equity	Long	USA
Opap SA EUR0.30 (CR)	3.40 mm	199.37 k shares	1.78	Common equity	Long	Greece
JPM JPMorgan Chase & Co.	3.18 mm	14.34 k shares	1.66	Common equity	Long	USA
JCI Johnson Controls International plc	3.11 mm	41.21 k shares	1.63	Common equity	Long	Ireland
MS Morgan Stanley	3.02 mm	25.98 k shares	1.58	Common equity	Long	USA
ZFSVF Zurich Insurance Group AG	3.01 mm	5.11 k shares	1.58	Common equity	Long	Switzerland
EPD Enterprise Products Partners L.P.	2.95 mm	103.10 k shares	1.54	Common equity	Long	USA
VICI VICI Properties Inc.	2.88 mm	90.53 k shares	1.50	Common equity	Long	USA
SoftBank Corp NPV	2.80 mm	2.22 mm shares	1.46	Common equity	Long	Japan
NVS Novartis AG	2.78 mm	25.63 k shares	1.45	Common equity	Long	Switzerland
06 DEC 24 EURX 06 DEC	2.72 mm	19.00 contracts	1.42	Interest rate derivative	N/A	Germany
CVX Chevron Corporation	2.72 mm	18.26 k shares	1.42	Common equity	Long	USA
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)	2.65 mm	791.85 k shares	1.39	Common equity	Long	Mexico
Northern Institutional Funds TREAS PRT PRMR	2.45 mm	2.45 mm shares	1.28	Short-term investment vehicle	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.33 mm	2.33 mm shares	1.22	Short-term investment vehicle	Long	USA
BTI British American Tobacco p.l.c.	2.31 mm	65.90 k shares	1.21	Common equity	Long	UK
Hyundai Motor Co. KRW5000	2.19 mm	14.20 k shares	1.14	Common equity	Long	Korea, Republic of
JNJ Johnson & Johnson	2.18 mm	13.64 k shares	1.14	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	2.13 mm	95.14 k shares	1.11	Common equity	Long	USA
Petroleo Brasileiro SA COM NPV	2.08 mm	308.55 k shares	1.09	Common equity	Long	Brazil
Northern Institutional Funds TREAS PRT PRMR	2.01 mm	2.01 mm shares	1.05	Short-term investment vehicle	Long	USA
MS&AD Insurance Group Holdings Inc. NPV	1.99 mm	89.75 k shares	1.04	Common equity	Long	Japan
MediaTek Inc. TWD10	1.98 mm	50.88 k shares	1.04	Common equity	Long	Taiwan
Macquarie Korea Infrastructure Fund NPV	1.71 mm	198.57 k shares	0.90	Common equity	Long	Korea, Republic of
Siemens AG NPV(REGD)	1.71 mm	8.80 k shares	0.90	Common equity	Long	Germany
FUT. LIF LONG GILT DEC24	1.70 mm	14.00 contracts	0.89	Interest rate derivative	N/A	UK
BAE Systems PLC ORD GBP0.025	1.67 mm	103.85 k shares	0.88	Common equity	Long	UK
RTNTF Rio Tinto Group	1.41 mm	17.92 k shares	0.74	Common equity	Long	Australia
SW Smurfit Westrock Plc	1.39 mm	26.96 k shares	0.73	Common equity	Long	Ireland
Volvo AB SER'B'NPV	1.31 mm	50.32 k shares	0.69	Common equity	Long	Sweden
Midea Group Co Ltd. CNY1 H	1.20 mm	128.00 k shares	0.63	Common equity	Long	China
BNP Paribas SA EUR2	1.07 mm	15.68 k shares	0.56	Common equity	Long	France
FUT. CBT UL T-BONDS DEC24	1.00 mm	8.00 contracts	0.53	Interest rate derivative	N/A	USA
KSPI Joint Stock Company Kaspi.kz	925.18 k	8.40 k shares	0.48	Common equity	Long	Kazakhstan
CCEP Coca-Cola Europacific Partners PLC	912.68 k	12.01 k shares	0.48	Common equity	Long	UK
JNJ Johnson & Johnson	838.47 k	5.25 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	819.34 k	18.76 k shares	0.43	Common equity	Long	USA
UPM-Kymmene Corporation NPV	769.45 k	26.15 k shares	0.40	Common equity	Long	Finland
Powergrid Infrastructure Investment Trust NPV	723.83 k	672.75 k shares	0.38	Common equity	Long	India
KO The Coca-Cola Company	719.72 k	11.02 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	708.62 k	5.34 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	691.11 k	4.18 k shares	0.36	Common equity	Long	USA
BHP Group Ltd. NPV	688.73 k	24.79 k shares	0.36	Common equity	Long	Australia
Broadcom Pte. Ltd.	638.34 k	3.76 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	630.78 k	2.80 k shares	0.33	Common equity	Long	USA
SFRFP 5.5 10/15/29 144A	628.94 k	840.00 k principal	0.33	Debt	Long	France
IADB 7.35 10/06/30 GMTN	627.13 k	52.00 mm principal	0.33	Debt	Long	XX
MBONO 7.75 11/23/34 M	623.87 k	14.57 mm principal	0.33	Debt	Long	Mexico
VZ Verizon Communications Inc.	599.17 k	14.22 k shares	0.31	Common equity	Long	USA
FUT DEC 24 SFE 10Y T-BOND	588.84 k	8.00 contracts	0.31	Interest rate derivative	N/A	Australia
ABBV AbbVie Inc.	553.30 k	2.71 k shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	549.57 k	4.71 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	527.14 k	3.17 k shares	0.28	Common equity	Long	USA
Broadcom Pte. Ltd.	526.63 k	3.10 k shares	0.28	Common equity	Long	USA
MDT Medtronic plc	518.72 k	5.81 k shares	0.27	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	515.79 k	1.66 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	511.35 k	2.52 k shares	0.27	Common equity	Long	USA
MBONO 8.5 05/31/29 M	503.81 k	10.62 mm principal	0.26	Debt	Long	Mexico
PFE Pfizer Inc.	499.55 k	17.65 k shares	0.26	Common equity	Long	USA
OAKCL 2022-1A E	489.49 k	487.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arca Continental S.A.B. de C.V. COM NPV	483.53 k	56.68 k shares	0.25	Common equity	Long	Mexico
CSCHLD 4.125 12/01/30 144A	472.40 k	640.00 k principal	0.25	Debt	Long	USA
CCI Crown Castle Inc.	464.57 k	4.32 k shares	0.24	Common equity	Long	USA
OXY Occidental Petroleum Corporation	462.73 k	400.00 k principal	0.24	Debt	Long	USA
ISPIM 7.8 11/28/53 144A	460.16 k	400.00 k principal	0.24	Debt	Long	Italy
Amcor Plc	430.90 k	38.72 k shares	0.23	Common equity	Long	Jersey
MDLZ Mondelez International, Inc.	413.76 k	6.04 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	413.19 k	4.65 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	411.75 k	3.80 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	408.84 k	1.28 k shares	0.21	Common equity	Long	USA
SCHYF Sands China Ltd.	403.53 k	450.00 k principal	0.21	Debt	Long	Cayman Islands
CSCHLD 5.5 04/15/27 144A	400.51 k	450.00 k principal	0.21	Debt	Long	USA
BRY 7 02/15/26 144A	399.66 k	410.00 k principal	0.21	Debt	Long	USA
MCLAUT 7.5 08/01/26 144A	388.00 k	400.00 k principal	0.20	Debt	Long	UK
EPD Enterprise Products Partners L.P.	384.10 k	13.40 k shares	0.20	Common equity	Long	USA
FM First Quantum Minerals Ltd	382.74 k	360.00 k principal	0.20	Debt	Long	Canada
FRT Federal Realty Investment Trust	374.86 k	3.38 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	371.07 k	7.68 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	368.64 k	1.26 k shares	0.19	Common equity	Long	USA
EIX Edison International	366.27 k	4.45 k shares	0.19	Common equity	Long	USA
AEP American Electric Power Company, Inc.	363.60 k	3.68 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	358.87 k	1.74 k shares	0.19	Common equity	Long	USA
Western Midstream Partners LP	356.32 k	410.00 k principal	0.19	Debt	Long	USA
KML Kinder Morgan Canada Ltd	354.05 k	14.45 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	354.04 k	2.38 k shares	0.19	Common equity	Long	USA
CAS 2017-C06 1B1	353.77 k	330.00 k principal	0.18	ABS-other	Long	USA
UPS United Parcel Service, Inc.	352.04 k	2.63 k shares	0.18	Common equity	Long	USA
JPMCC 2022-ACB A	350.00 k	350.00 k principal	0.18	ABS-other	Long	USA
Compagnie de Saint-Gobain SA EUR4	347.23 k	3.83 k shares	0.18	Common equity	Long	France
BMY Bristol-Myers Squibb Company	339.42 k	6.09 k shares	0.18	Common equity	Long	USA
MBGAF Mercedes-Benz Group AG	337.17 k	5.55 k shares	0.18	Common equity	Long	Germany
TEVA 4.75 05/09/27	330.32 k	340.00 k principal	0.17	Debt	Long	Netherlands
United Site Services Term Loan B 425 2028-10-24	318.44 k	448.50 k principal	0.17	Loan	Long	USA
BNTNF 10 01/01/31 NTNF	306.19 k	2.00 mm principal	0.16	Debt	Long	Brazil
Blackrock Inc. COM	306.08 k	312.00 shares	0.16	Common equity	Long	USA
STACR 2021-DNA2 B1	303.30 k	270.00 k principal	0.16	ABS-other	Long	USA
LifePoint Health Term Loan B 475 2028-11-01	299.76 k	299.78 k principal	0.16	Loan	Long	USA
IVYCST 7.625 01/30/33 144A	298.81 k	300.00 k principal	0.16	Debt	Long	Côte d'Ivoire
DISH 5.875 11/15/24	297.75 k	300.00 k principal	0.16	Debt	Long	USA
KMB Kimberly-Clark Corporation	296.54 k	2.21 k shares	0.16	Common equity	Long	USA
NOVA 5.875 09/01/26 144A	294.96 k	330.00 k principal	0.15	Debt	Long	USA
BX 2019-IMC E	292.88 k	300.00 k principal	0.15	ABS-other	Long	USA
IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 400 2031-07-07	288.09 k	289.35 k principal	0.15	Loan	Long	USA
VodafoneZiggo Term Loan B 250 2028-04-01	284.75 k	340.00 k principal	0.15	Loan	Long	USA
CSCO Cisco Systems, Inc.	284.69 k	5.20 k shares	0.15	Common equity	Long	USA
OKE ONEOK, Inc.	284.63 k	2.94 k shares	0.15	Common equity	Long	USA
DISH DISH Network CORP	284.10 k	320.00 k principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	283.72 k	1.51 k shares	0.15	Common equity	Long	USA
DOMREP 4.875 09/23/32 REGS	283.24 k	310.00 k principal	0.15	Debt	Long	Dominican Republic
OCTR 2020-9A DR	282.02 k	280.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SWN Southwestern Energy Company	281.94 k	300.00 k principal	0.15	Debt	Long	USA
STACR 2020-DNA6 B1	281.08 k	260.00 k principal	0.15	ABS-other	Long	USA
KENINT 9.75 02/16/31 144A	281.04 k	280.00 k principal	0.15	Debt	Long	Kenya
GOOD 2021-3CS C	279.37 k	445.31 k principal	0.15	ABS-other	Long	USA
DPWDU 5.625 09/25/48 144A	278.30 k	290.00 k principal	0.15	Debt	Long	United Arab Emirates
UST Holdings Term Loan B 375 2028-10-16	277.79 k	277.79 k principal	0.15	Loan	Long	USA
SBUX Starbucks Corporation	276.10 k	2.83 k shares	0.14	Common equity	Long	USA
DANBNK V6.466 01/09/26 144A	270.47 k	270.00 k principal	0.14	Debt	Long	Denmark
BX 2021-ARIA A	268.23 k	270.00 k principal	0.14	ABS-other	Long	USA
BX 2021-VOLT D	267.81 k	270.00 k principal	0.14	ABS-other	Long	USA
BNS V8 01/27/84	264.13 k	250.00 k principal	0.14	Debt	Long	Canada
NTRS Northern Trust Corporation	263.66 k	2.62 k shares	0.14	Common equity	Long	USA
CAS 2022-R03 1M2	262.30 k	250.00 k principal	0.14	ABS-other	Long	USA
D Dominion Energy, Inc.	262.05 k	4.40 k shares	0.14	Common equity	Long	USA
VOYA 2020-3A DR	260.74 k	260.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MTN 2022-LPFL A	258.54 k	260.00 k principal	0.14	ABS-other	Long	USA
STACR 2021-DNA1 B2	257.30 k	240.00 k principal	0.13	ABS-other	Long	USA
ALTICE 5.75 08/15/29 144a	254.24 k	310.00 k principal	0.13	Debt	Long	Luxembourg
WMB The Williams Companies, Inc.	253.73 k	4.85 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	252.24 k	2.30 k shares	0.13	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	252.06 k	260.00 k principal	0.13	Debt	Long	USA
BXHPP 2021-FILM C	251.88 k	270.00 k principal	0.13	ABS-other	Long	USA
BRIST 2016-1A DR	251.65 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2021-25A D	251.51 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC 2022-2A D1	251.16 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
TPMT 2017-5 B1	250.53 k	250.00 k principal	0.13	ABS-other	Long	USA
AIMCO 2020-12A DR	250.09 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COOK 2018-1A D	250.06 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MDPK 2016-24A DR2	250.02 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
AGL 2021-12A D	249.90 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUB 2019-33A DR	249.62 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BFLD 2024-UNIV D	249.43 k	250.00 k principal	0.13	ABS-other	Long	USA
NCSLT 2007-2 A4	247.71 k	261.81 k principal	0.13	ABS-other	Long	USA
BANORT V7.5 PERP 144A	245.88 k	250.00 k principal	0.13	Debt	Long	Mexico
Ascensus Term Loan B 350 2028-05-09	243.99 k	244.06 k principal	0.13	Loan	Long	USA
AMGENE 9.5 10/01/28 144A	243.83 k	240.00 k principal	0.13	Debt	Long	USA
BLUEM 2020-29A ER	243.74 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGCMT 2017-P8 A3	240.56 k	250.00 k principal	0.13	ABS-other	Long	USA
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03	240.42 k	250.69 k principal	0.13	Loan	Long	USA
EUC (End User Computing) Term Loan B 450 2031-04-01	239.06 k	250.00 k principal	0.12	Loan	Long	USA
MF1 2022-FL9 A	238.11 k	237.97 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Darktrace First-lien Term Loan 325 2031-06-12	237.67 k	240.00 k principal	0.12	Loan	Long	USA
JORDAN 7.75 01/15/28 144A	235.58 k	230.00 k principal	0.12	Debt	Long	Jordan
STACR 2022-DNA2 M2	235.54 k	225.00 k principal	0.12	ABS-other	Long	USA
CVS CVS Health Corporation	235.04 k	4.16 k shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	235.04 k	270.00 k principal	0.12	Debt	Long	USA
F 3.625 06/17/31	234.60 k	270.00 k principal	0.12	Debt	Long	USA
ESA 2021-ESH E	231.54 k	231.10 k principal	0.12	ABS-other	Long	USA
ESA 2021-ESH C	231.10 k	231.10 k principal	0.12	ABS-other	Long	USA
PRXNA 3.061 07/13/31 144A	230.80 k	270.00 k principal	0.12	Debt	Long	Netherlands
Triton Water/Nestle Waters NA Term Loan B 350 2028-03-03	230.18 k	230.09 k principal	0.12	Loan	Long	USA
FLL Full House Resorts, Inc.	229.58 k	230.00 k principal	0.12	Debt	Long	USA
BX 2022-CLS A	228.63 k	230.00 k principal	0.12	ABS-other	Long	USA
BAX Baxter International Inc.	228.52 k	6.40 k shares	0.12	Common equity	Long	USA
Ryan LLC Term Loan B 450 2030-10-22	228.41 k	229.05 k principal	0.12	Loan	Long	USA
HAS Hasbro, Inc.	227.15 k	3.46 k shares	0.12	Common equity	Long	USA
NLSN L 10/11/28 1	226.92 k	246.25 k principal	0.12	Loan	Long	USA
TIGO 4.5 04/27/31 144A	225.54 k	250.00 k principal	0.12	Debt	Long	Luxembourg
VTR Ventas, Inc.	224.96 k	3.44 k shares	0.12	Common equity	Long	USA
APID 2024-1A E	221.04 k	220.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
OCTR 2023-14A A1	220.63 k	220.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Alterra Mountain Co (Intrawest) Term Loan B 325 2028-08-01	219.01 k	219.08 k principal	0.11	Loan	Long	USA
Lakeshore Recycling Systems Term Loan B 425 2028-08-01	218.06 k	230.14 k principal	0.11	Loan	Long	USA
KVUE Kenvue Inc.	217.22 k	9.47 k shares	0.11	Common equity	Long	USA
PLAN INV FD TM BK LOAN	217.01 k	217.33 k principal	0.11	Loan	Long	USA
HON Honeywell International Inc.	216.79 k	1.05 k shares	0.11	Common equity	Long	USA
EQPTRC 5.875 05/18/30 144A	216.59 k	210.00 k principal	0.11	Debt	Long	Canada
BMARK 2023-V3 D	215.10 k	250.00 k principal	0.11	ABS-other	Long	USA
TFC Truist Financial Corporation	214.78 k	4.99 k shares	0.11	Common equity	Long	USA
STACR 2022-DNA2 M1B	214.74 k	210.00 k principal	0.11	ABS-other	Long	USA
Allen Media Term Loan B (Add-on) 550 2027-02-01	213.23 k	328.37 k principal	0.11	Loan	Long	USA
AKUMQ Akumin Inc.	212.81 k	250.00 k principal	0.11	Debt	Long	USA
NI NiSource Inc.	212.40 k	6.04 k shares	0.11	Common equity	Long	USA
CIFC 2017-3A D1R	211.81 k	210.00 k principal	0.11	Debt	Long	Cayman Islands
CAS 2022-R08 1M2	210.44 k	200.00 k principal	0.11	ABS-other	Long	USA
BX 2022-AHP A	209.95 k	212.00 k principal	0.11	ABS-other	Long	USA
AMPBEV 6 06/15/27 144A	209.41 k	210.00 k principal	0.11	Debt	Long	Ireland
AssuredPartners Term Loan B-5 (Incremental) 350 2031-02-04	209.23 k	208.95 k principal	0.11	Loan	Long	USA
GLOBAU 8.75 01/15/32 144A	209.05 k	230.00 k principal	0.11	Debt	Long	UK
Learfield Communications Llc	208.72 k	208.07 k principal	0.11	Loan	Long	USA
Flutter Entertainment Term Loan B 225 2030-11-11	208.63 k	208.43 k principal	0.11	Loan	Long	USA
OCPMR 6.75 05/02/34 144A	208.50 k	200.00 k principal	0.11	Debt	Long	Morocco