Morningstar Multisector Bond Fund

Fund Profile

Fund profile

Tickers

MSTMX

Fund manager

Morningstar Funds Trust

Total assets

$183.32 mm

Liabilities

$3.88 mm

Net assets

$179.44 mm

Number of holdings

1.47 k

Top 200 of 1469 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. US 2YR T-NOTE DEC24	4.53 mm	22.00 contracts	2.52	Interest rate derivative	N/A	USA
BNTNF 10 01/01/27 NTNF	2.88 mm	17.56 mm principal	1.61	Debt	Long	Brazil
FUT. US 2YR T-NOTE DEC24	2.68 mm	13.00 contracts	1.49	Interest rate derivative	N/A	USA
FUT. CBT 5Y T-NOTE DEC24	2.14 mm	20.00 contracts	1.20	Interest rate derivative	N/A	USA
Northern Institutional Funds TREAS PRT PRMR	1.77 mm	1.77 mm shares	0.99	Short-term investment vehicle	Long	USA
SAGB 8.875 02/28/35 2035	1.51 mm	29.72 mm principal	0.84	Debt	Long	South Africa
IGB 7.18 08/14/33	1.46 mm	120.26 mm principal	0.81	Debt	Long	India
T 3.875 08/15/34	1.31 mm	1.35 mm principal	0.73	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.17 mm	1.17 mm shares	0.65	Short-term investment vehicle	Long	USA
INDOGB 6.625 02/15/34 100	1.16 mm	18.43 bn principal	0.65	Debt	Long	Indonesia
MBONO 7.5 05/26/33 M	1.07 mm	25.12 mm principal	0.60	Debt	Long	Mexico
THAIGB 3.45 06/17/43	997.43 k	31.20 mm principal	0.56	Debt	Long	Thailand
DISH DISH Network CORP	994.94 k	1.19 mm principal	0.55	Debt	Long	USA
BNTNF 10 01/01/29 NTNF	846.33 k	5.36 mm principal	0.47	Debt	Long	Brazil
MBONO 7.75 11/23/34 M	783.17 k	18.29 mm principal	0.44	Debt	Long	Mexico
UKRAIN F 08/01/41 REGS	771.64 k	1.07 mm principal	0.43	Debt	Long	Ukraine
FUT. CBT UL T-BONDS DEC24	753.75 k	6.00 contracts	0.42	Interest rate derivative	N/A	USA
OMAN 6.25 01/25/31 144A	728.78 k	700.00 k principal	0.41	Debt	Long	Oman
SAGB 8.5 01/31/37 2037	713.99 k	15.02 mm principal	0.40	Debt	Long	South Africa
CHTR 4.75 03/01/30 144A	709.54 k	780.00 k principal	0.40	Debt	Long	USA
MGS 3.885 08/15/29 0219	702.60 k	3.05 mm principal	0.39	Debt	Long	Malaysia
SAGB 8.25 03/31/32 2032	666.19 k	12.85 mm principal	0.37	Debt	Long	South Africa
IGB 7.1 04/08/34	643.58 k	53.16 mm principal	0.36	Debt	Long	India
KSA 5 01/16/34 REGS	626.99 k	630.00 k principal	0.35	Debt	Long	Saudi Arabia
BHRAIN 6.75 09/20/29 REGS	616.46 k	600.00 k principal	0.34	Debt	Long	Bahrain
CZGB 1.2 03/13/31 121	615.37 k	16.84 mm principal	0.34	Debt	Long	Czechia
PHILIP 5.5 01/17/48	606.00 k	600.00 k principal	0.34	Debt	Long	Philippines
B 0 01/02/25	600.29 k	605.00 k principal	0.33	Debt	Long	USA
EGYTB 0 12/10/24 364D	595.69 k	29.95 mm principal	0.33	Debt	Long	Egypt
INDOGB 7 02/15/33 FR96	588.84 k	9.15 bn principal	0.33	Debt	Long	Indonesia
ISRAEL 5.5 03/12/34 10Y	584.55 k	600.00 k principal	0.33	Debt	Long	Israel
MGS 4.762 04/07/37 0317	581.27 k	2.37 mm principal	0.32	Debt	Long	Malaysia
HGVLLC 6.625 01/15/32 144A	580.14 k	580.00 k principal	0.32	Debt	Long	USA
DTV 5.875 08/15/27 144A	572.88 k	595.00 k principal	0.32	Debt	Long	USA
COLTES 13.25 02/09/33 B	558.23 k	2.19 bn principal	0.31	Debt	Long	Colombia
TEVA 4.1 10/01/46	554.83 k	787.00 k principal	0.31	Debt	Long	Netherlands
PANAMA 7.875 03/01/57	548.12 k	525.00 k principal	0.31	Debt	Long	Panama
EGYTB 0 12/17/24 364D	545.32 k	27.58 mm principal	0.30	Debt	Long	Egypt
MGS 4.893 06/08/38 0418	544.86 k	2.19 mm principal	0.30	Debt	Long	Malaysia
MGS 3.733 06/15/28 0513	532.08 k	2.32 mm principal	0.30	Debt	Long	Malaysia
NIGTB 0 04/10/25 363D	531.02 k	1.00 bn principal	0.30	Debt	Long	Nigeria
MBONO 7.75 05/29/31 M	525.17 k	11.71 mm principal	0.29	Debt	Long	Mexico
POLAND 4.875 10/04/33	523.62 k	532.00 k principal	0.29	Debt	Long	Poland
RWNYNY 7.25 10/01/29 144A	507.49 k	500.00 k principal	0.28	Debt	Long	USA
CSCHLD 11.25 05/15/28 144A	497.26 k	510.00 k principal	0.28	Debt	Long	USA
SAGB 9 01/31/40 2040	496.38 k	10.41 mm principal	0.28	Debt	Long	South Africa
ROMGB 6.7 02/25/32 10Y	491.45 k	2.28 mm principal	0.27	Debt	Long	Romania
SQ Block, Inc.	488.53 k	480.00 k principal	0.27	Debt	Long	USA
INDOGB 6.75 07/15/35 103	486.83 k	7.68 bn principal	0.27	Debt	Long	Indonesia
VENLNG V9 PERP 144a	479.96 k	480.00 k principal	0.27	Debt	Long	USA
EGYTB 0 11/26/24 364D	479.32 k	23.83 mm principal	0.27	Debt	Long	Egypt
CSCHLD 5.75 01/15/30 144A	474.08 k	900.00 k principal	0.26	Debt	Long	USA
INDOGB 6.875 04/15/29 101	472.46 k	7.36 bn principal	0.26	Debt	Long	Indonesia
FUT. U.S. T-BONDS DEC24	471.88 k	4.00 contracts	0.26	Interest rate derivative	N/A	USA
INDON 5.65 01/11/53	465.19 k	450.00 k principal	0.26	Debt	Long	Indonesia
URUGUA 4.975 04/20/55	461.54 k	502.03 k principal	0.26	Debt	Long	Uruguay
MBONO 8.5 11/18/38 M	459.71 k	10.50 mm principal	0.26	Debt	Long	Mexico
BRP 7.125 05/15/31 144A	458.96 k	450.00 k principal	0.26	Debt	Long	USA
EGYPT 7.0529 01/15/32 144A	458.79 k	535.00 k principal	0.26	Debt	Long	Egypt
CHTR 6.375 09/01/29 144A	455.46 k	460.00 k principal	0.25	Debt	Long	USA
EPD V5.25 08/16/77 E	447.00 k	455.00 k principal	0.25	Debt	Long	USA
ALIANT 6.5 10/01/31 144A	445.59 k	450.00 k principal	0.25	Debt	Long	USA
DOMREP 4.5 01/30/30 144A	444.72 k	480.00 k principal	0.25	Debt	Long	Dominican Republic
ISTNBL 10.5 12/06/28 144A	436.53 k	400.00 k principal	0.24	Debt	Long	Turkey
ARGENT 0.75 07/09/30	436.32 k	648.48 k principal	0.24	Debt	Long	Argentina
POLGB 1.75 04/25/32 0432	427.86 k	2.26 mm principal	0.24	Debt	Long	Poland
ESKOM 8.45 08/10/28 REGS	417.83 k	400.00 k principal	0.23	Debt	Long	South Africa
CDEL 6.44 01/26/36 REGS	416.28 k	400.00 k principal	0.23	Debt	Long	Chile
POLGB 5 10/25/34 1034	410.21 k	1.77 mm principal	0.23	Debt	Long	Poland
ARDGRP 7.75 02/15/31 144A	410.07 k	400.00 k principal	0.23	Debt	Long	Jersey
AKBNK V9.3686 PERP 144A	409.35 k	400.00 k principal	0.23	Debt	Long	Turkey
COLOM 8.75 11/14/53	406.23 k	400.00 k principal	0.23	Debt	Long	Colombia
CIVI Civitas Resources, Inc.	404.47 k	385.00 k principal	0.23	Debt	Long	USA
KSA 4.75 01/16/30 144A	402.00 k	404.00 k principal	0.22	Debt	Long	Saudi Arabia
MEX 6.35 02/09/35	401.32 k	400.00 k principal	0.22	Debt	Long	Mexico
STR 7.875 11/01/28 144A	399.66 k	385.00 k principal	0.22	Debt	Long	USA
BRAZIL 7.125 05/13/54	399.07 k	400.00 k principal	0.22	Debt	Long	Brazil
First Advantage Term Loan B 325 2031-09-08	395.28 k	395.28 k principal	0.22	Loan	Long	USA
KSA 5.75 01/16/54 144A	393.57 k	406.00 k principal	0.22	Debt	Long	Saudi Arabia
INDOGB 7.5 08/15/32 FR74	393.56 k	5.94 bn principal	0.22	Debt	Long	Indonesia
POLGB 1.25 10/25/30 1030	392.18 k	2.01 mm principal	0.22	Debt	Long	Poland
GABON 6.95 06/16/25 REGS	390.28 k	400.00 k principal	0.22	Debt	Long	Gabon
ZBRA Zebra Technologies Corporation	388.78 k	380.00 k principal	0.22	Debt	Long	USA
MGII 3.465 10/15/30 0220	386.84 k	1.72 mm principal	0.22	Debt	Long	Malaysia
SOFTBK 4.625 07/06/28	386.69 k	405.00 k principal	0.22	Debt	Long	Japan
BHC Bausch Health Companies Inc.	386.36 k	500.00 k principal	0.22	Debt	Long	Canada
ASH 3.375 09/01/31 144A	384.89 k	445.00 k principal	0.21	Debt	Long	USA
PFGC 4.25 08/01/29 144A	379.07 k	405.00 k principal	0.21	Debt	Long	USA
GLOBAU 8.375 01/15/29 144A	375.59 k	400.00 k principal	0.21	Debt	Long	UK
COLTES 7 06/30/32 B	374.92 k	2.03 bn principal	0.21	Debt	Long	Colombia
THAIGB 3.3 06/17/38	372.38 k	11.70 mm principal	0.21	Debt	Long	Thailand
BCULC 3.875 01/15/28 144A	371.73 k	390.00 k principal	0.21	Debt	Long	Canada
GGAMFI 5.875 03/15/30 144A	369.84 k	375.00 k principal	0.21	Debt	Long	Cayman Islands
T 4.125 10/31/29	369.60 k	370.00 k principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	369.05 k	365.00 k principal	0.21	Debt	Long	USA
CZGB 2 10/13/33 103	366.84 k	10.07 mm principal	0.20	Debt	Long	Czechia
CCL Carnival Corporation & plc	366.09 k	365.00 k principal	0.20	Debt	Long	Panama
SRILAN 7.55 03/28/30 REGS	364.97 k	590.00 k principal	0.20	Debt	Long	Sri Lanka
COLTES 7.75 09/18/30 B	364.52 k	1.80 bn principal	0.20	Debt	Long	Colombia
Hess Midstream LP	362.07 k	370.00 k principal	0.20	Debt	Long	USA
ROMGB 7.35 04/28/31 8Y	361.83 k	1.61 mm principal	0.20	Debt	Long	Romania
BTPCL 5 03/01/35	354.29 k	355.00 mm principal	0.20	Debt	Long	Chile
B 0 11/21/24	354.09 k	355.00 k principal	0.20	Debt	Long	USA
SOAF 5.65 09/27/47	353.36 k	450.00 k principal	0.20	Debt	Long	South Africa
NGOMOB 0 06/17/25 363D	344.24 k	685.00 mm principal	0.19	Debt	Long	Nigeria
SAGB 8.75 01/31/44 2044	338.71 k	7.46 mm principal	0.19	Debt	Long	South Africa
CZGB 2.75 07/23/29 105	338.66 k	8.23 mm principal	0.19	Debt	Long	Czechia
NGERIA 7.375 09/28/33 REGS	337.99 k	400.00 k principal	0.19	Debt	Long	Nigeria
INDOGB 9 03/15/29 FR71	332.92 k	4.81 bn principal	0.19	Debt	Long	Indonesia
RKTRM 4 10/15/33 144A	332.05 k	385.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	330.63 k	331.00 k principal	0.18	Debt	Long	USA
SENEGL 6.25 05/23/33 REGS	330.00 k	400.00 k principal	0.18	Debt	Long	Senegal
YPANBR 8.947 07/31/42 144A	328.26 k	310.00 k principal	0.18	Debt	Long	Netherlands
CLF Cleveland-Cliffs Inc.	327.40 k	325.00 k principal	0.18	Debt	Long	USA
CZGB 0.95 05/15/30 94	320.32 k	8.67 mm principal	0.18	Debt	Long	Czechia
BAC V5.518 10/25/35	317.61 k	320.00 k principal	0.18	Debt	Long	USA
NGERIA 7.696 02/23/38 144A	316.88 k	390.00 k principal	0.18	Debt	Long	Nigeria
REZI 6.5 07/15/32 144A	311.99 k	310.00 k principal	0.17	Debt	Long	USA
EGYTB 0 12/03/24 364D	310.03 k	15.50 mm principal	0.17	Debt	Long	Egypt
Acrisure Term Loan B-6 (Incremental) 325 2030-11-01	309.19 k	309.97 k principal	0.17	Loan	Long	USA
FM First Quantum Minerals Ltd	308.31 k	290.00 k principal	0.17	Debt	Long	Canada
TDG 6.75 08/15/28 144A	306.44 k	300.00 k principal	0.17	Debt	Long	USA
MEX 6.338 05/04/53	306.22 k	330.00 k principal	0.17	Debt	Long	Mexico
BA The Boeing Company	306.13 k	335.00 k principal	0.17	Debt	Long	USA
PKSTAN 6.875 12/05/27 REGS	303.18 k	335.00 k principal	0.17	Debt	Long	Pakistan
Northern Institutional Funds TREAS PRT PRMR	301.99 k	301.99 k shares	0.17	Short-term investment vehicle	Long	USA
DTV 8.875 02/01/30 144A	301.03 k	305.00 k principal	0.17	Debt	Long	USA
AQUARI 7.875 11/01/29 144A	299.70 k	300.00 k principal	0.17	Debt	Long	USA
URI United Rentals, Inc.	294.84 k	325.00 k principal	0.16	Debt	Long	USA
HLT 3.625 02/15/32 144A	294.05 k	335.00 k principal	0.16	Debt	Long	USA
RYASPE 5.875 08/01/32 144A	294.01 k	295.00 k principal	0.16	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	292.76 k	275.00 k principal	0.16	Debt	Long	Mexico
HGB 2.25 04/20/33 33/A	292.34 k	154.40 mm principal	0.16	Debt	Long	Hungary
PERU 6.9 08/12/37 REGS	292.29 k	1.13 mm principal	0.16	Debt	Long	Peru
VAC 4.5 06/15/29 144A	292.24 k	315.00 k principal	0.16	Debt	Long	USA
SYF Synchrony Financial	291.81 k	285.00 k principal	0.16	Debt	Long	USA
MGS 4.054 04/18/39 0124	288.68 k	1.26 mm principal	0.16	Debt	Long	Malaysia
CHTR 4.25 01/15/34 144A	287.61 k	360.00 k principal	0.16	Debt	Long	USA
TEVA 3.15 10/01/26	285.99 k	300.00 k principal	0.16	Debt	Long	Netherlands
MCAIRH 6.5 03/26/31 144A	285.68 k	275.00 k principal	0.16	Debt	Long	UK
Bausch + Lomb Term Loan B 325 2027-04-19	284.36 k	284.65 k principal	0.16	Loan	Long	USA
IEP 5.25 05/15/27	284.14 k	305.00 k principal	0.16	Debt	Long	USA
SOAF 4.85 09/30/29	283.19 k	300.00 k principal	0.16	Debt	Long	South Africa
FORTRESS INT TL	282.95 k	283.54 k principal	0.16	Debt	Long	USA
CCL Carnival Corporation & plc	280.46 k	280.00 k principal	0.16	Debt	Long	Panama
Amynta Group (FeeCo) Term Loan B 375 2028-02-01	279.84 k	279.30 k principal	0.16	Loan	Long	USA
MEGCN 5.875 02/01/29 144A	279.41 k	285.00 k principal	0.16	Debt	Long	Canada
BA The Boeing Company	278.23 k	295.00 k principal	0.16	Debt	Long	USA
DKL 8.625 03/15/29 144A	277.03 k	270.00 k principal	0.15	Debt	Long	USA
MGS 3.519 04/20/28 0223	276.90 k	1.22 mm principal	0.15	Debt	Long	Malaysia
REZI 4 09/01/29 144A	275.36 k	300.00 k principal	0.15	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	274.83 k	300.00 k principal	0.15	Debt	Long	USA
BCULC 6.125 06/15/29 144A	274.71 k	270.00 k principal	0.15	Debt	Long	Canada
CMC Commercial Metals Company	273.75 k	295.00 k principal	0.15	Debt	Long	USA
KNTK 5.875 06/15/30 144A	272.88 k	275.00 k principal	0.15	Debt	Long	USA
MTDR Matador Resources Company	269.12 k	275.00 k principal	0.15	Debt	Long	USA
PHILIP 2.95 05/05/45	268.54 k	385.00 k principal	0.15	Debt	Long	Philippines
GSMS 2013-GC13 C	267.20 k	320.00 k principal	0.15	ABS-other	Long	USA
DISH 7.75 07/01/26	266.45 k	315.00 k principal	0.15	Debt	Long	USA
KZOKZ 5.75 04/19/47 REGS	264.68 k	300.00 k principal	0.15	Debt	Long	Kazakhstan
DISH 5.25 12/01/26 144A	263.79 k	285.00 k principal	0.15	Debt	Long	USA
MBONO 8.5 03/01/29 M	263.08 k	5.55 mm principal	0.15	Debt	Long	Mexico
SM SM Energy Company	259.27 k	260.00 k principal	0.14	Debt	Long	USA
NOG 8.75 06/15/31 144A	258.65 k	250.00 k principal	0.14	Debt	Long	USA
MOH Molina Healthcare, Inc.	257.09 k	290.00 k principal	0.14	Debt	Long	USA
MEDIND 6.25 04/01/29 144A	254.36 k	250.00 k principal	0.14	Debt	Long	USA
CHTR 4.5 06/01/33 144A	253.64 k	305.00 k principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	253.56 k	280.00 k principal	0.14	Debt	Long	USA
KENINT 9.75 02/16/31 REGS	251.63 k	250.00 k principal	0.14	Debt	Long	Kenya
PHILIP 3.2 07/06/46	251.16 k	350.00 k principal	0.14	Debt	Long	Philippines
EQM Midstream Partners, LP	250.29 k	260.00 k principal	0.14	Debt	Long	USA
CLVR 2021-2A E	250.06 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
LVLT 4.25 07/01/28 144A	249.38 k	300.00 k principal	0.14	Debt	Long	USA
PIPK 2019-4A ER	247.50 k	250.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T 4.125 08/15/44	242.09 k	257.80 k principal	0.13	Debt	Long	USA
AMWINS 6.375 02/15/29 144A	241.18 k	240.00 k principal	0.13	Debt	Long	USA
ECUA 5 07/31/40 REGS	240.10 k	475.00 k principal	0.13	Debt	Long	Ecuador
ANGOL 8.75 04/14/32 REGS	239.83 k	265.00 k principal	0.13	Debt	Long	Angola
ROMANI 7.625 01/17/53 144A	239.76 k	222.00 k principal	0.13	Debt	Long	Romania
TDG 6.375 03/01/29 144A	238.53 k	235.00 k principal	0.13	Debt	Long	USA
BLKCQP 5.5 06/15/31	237.90 k	250.00 k principal	0.13	Debt	Long	USA
EGYPT 8.5 01/31/47 REGS	237.74 k	300.00 k principal	0.13	Debt	Long	Egypt
INDOGB 6.375 04/15/32 FR91	237.50 k	3.82 bn principal	0.13	Debt	Long	Indonesia
ACUPET 7.5 01/13/32 144A	237.24 k	236.20 k principal	0.13	Debt	Long	Luxembourg
MBONO 7.75 11/13/42 M	235.00 k	5.94 mm principal	0.13	Debt	Long	Mexico
ST 6.625 07/15/32 144A	233.02 k	230.00 k principal	0.13	Debt	Long	USA
GM V5.75 PERP A	232.55 k	240.00 k principal	0.13	Debt	Long	USA
RADPAR 7.775 01/31/29 144A	231.78 k	235.31 k principal	0.13	Debt	Long	USA
POLGB 2.5 07/25/27 0727	229.23 k	981.00 k principal	0.13	Debt	Long	Poland
EGYPT 7.625 05/29/32 REGS	227.96 k	260.00 k principal	0.13	Debt	Long	Egypt
ROMANI 7.125 01/17/33 144A	226.84 k	214.00 k principal	0.13	Debt	Long	Romania
ALIANT 7 01/15/31 144A	226.51 k	225.00 k principal	0.13	Debt	Long	USA
GHANA 5 07/03/35 REGS	224.97 k	321.90 k principal	0.13	Debt	Long	Ghana
INDOGB 7 09/15/30 FR82	224.44 k	3.48 bn principal	0.13	Debt	Long	Indonesia
ST 3.75 02/15/31 144A	223.13 k	250.00 k principal	0.12	Debt	Long	USA
SAMMIN 9 06/30/31 144A	221.69 k	233.44 k principal	0.12	Debt	Long	Brazil
FUT. YR T-NOTES DEC24	220.94 k	2.00 contracts	0.12	Interest rate derivative	N/A	USA
POLGB 2.75 10/25/29 1029	220.81 k	1.00 mm principal	0.12	Debt	Long	Poland
Edelman Financial Center/Financial Engines Term Loan B 325 2028-04-01	220.17 k	220.21 k principal	0.12	Loan	Long	USA
ZFFNGR 6.875 04/23/32 144A	219.80 k	225.00 k principal	0.12	Debt	Long	USA