Morningstar Alternatives Fund

Fund Profile

Fund profile

Tickers

MSTVX

Fund manager

Morningstar Funds Trust

Total assets

$269.41 mm

Liabilities

$41.40 mm

Net assets

$228.02 mm

Number of holdings

2.38 k

Top 200 of 2385 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. US 2YR T-NOTE DEC24	17.30 mm	84.00 contracts	7.59	Interest rate derivative	N/A	USA
Northern Institutional Funds TREAS PRT PRMR	4.37 mm	4.37 mm shares	1.91	Short-term investment vehicle	Long	USA
FUT. CBT UL T-BONDS DEC24	4.15 mm	33.00 contracts	1.82	Interest rate derivative	N/A	USA
AXNX Axonics, Inc.	3.77 mm	53.56 k shares	1.65	Common equity	Long	USA
AMED Amedisys, Inc.	3.39 mm	35.85 k shares	1.49	Common equity	Long	USA
HES Hess Corporation	3.37 mm	25.04 k shares	1.48	Common equity	Long	USA
MRO Marathon Oil Corp	3.18 mm	114.95 k shares	1.40	Common equity	Long	USA
HCP HashiCorp, Inc.	3.13 mm	92.50 k shares	1.37	Common equity	Long	USA
K Kellogg Company	3.09 mm	38.28 k shares	1.35	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.89 mm	74.40 k shares	1.27	Common equity	Long	USA
CHX ChampionX Corporation	2.77 mm	98.19 k shares	1.22	Common equity	Long	USA
VZIO Vizio Holding Corp.	2.36 mm	211.69 k shares	1.03	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.28 mm	2.28 mm shares	1.00	Short-term investment vehicle	Long	USA
CTLT Catalent, Inc.	2.15 mm	36.74 k shares	0.94	Common equity	Long	USA
RWT Redwood Trust, Inc.	2.10 mm	2.13 mm principal	0.92	Debt	Long	USA
X United States Steel Corporation	2.02 mm	52.08 k shares	0.89	Common equity	Long	USA
06 DEC 24 EURX 06 DEC	1.86 mm	13.00 contracts	0.82	Interest rate derivative	N/A	Germany
LTRPA Liberty TripAdvisor Holdings, Inc.	1.84 mm	1.97 mm principal	0.81	Debt	Long	USA
RCL 6 08/15/25	1.84 mm	442.00 k principal	0.80	Debt	Long	Liberia
TWO Two Harbors Investment Corp.	1.80 mm	1.85 mm principal	0.79	Debt	Long	USA
TREE LendingTree, Inc.	1.76 mm	1.84 mm principal	0.77	Debt	Long	USA
EDR Endeavor Group Holdings, Inc.	1.76 mm	59.55 k shares	0.77	Common equity	Long	USA
ANSS ANSYS, Inc.	1.61 mm	5.04 k shares	0.71	Common equity	Long	USA
MGRC McGrath RentCorp	1.58 mm	13.92 k shares	0.69	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.51 mm	83.63 k shares	0.66	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.49 mm	1.07 mm principal	0.65	Debt	Long	USA
SRCL Stericycle Inc	1.44 mm	23.50 k shares	0.63	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.43 mm	1.49 mm principal	0.63	Debt	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.43 mm	1.23 mm principal	0.63	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	1.41 mm	1.48 mm principal	0.62	Debt	Long	USA
CABO Cable One, Inc.	1.39 mm	1.77 mm principal	0.61	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.38 mm	1.08 mm principal	0.60	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.37 mm	1.26 mm principal	0.60	Debt	Long	USA
SOFI SoFi Technologies, Inc.	1.37 mm	1.45 mm principal	0.60	Debt	Long	USA
SNAP Snap Inc.	1.34 mm	1.56 mm principal	0.59	Debt	Long	USA
WT WisdomTree, Inc.	1.34 mm	1.06 mm principal	0.59	Debt	Long	USA
PMT 5.5 03/15/26	1.34 mm	1.37 mm principal	0.59	Debt	Long	USA
PEB Pebblebrook Hotel Trust	1.33 mm	1.47 mm principal	0.59	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	1.33 mm	1.11 mm principal	0.58	Debt	Long	USA
PRFT Perficient, Inc.	1.26 mm	1.27 mm principal	0.55	Debt	Long	USA
RVNC Revance Therapeutics, Inc.	1.20 mm	203.15 k shares	0.53	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.20 mm	1.27 mm principal	0.52	Debt	Long	USA
FUT DEC 24 SFE 10Y T-BOND	1.18 mm	16.00 contracts	0.52	Interest rate derivative	N/A	Australia
EVRI Everi Holdings Inc.	1.16 mm	86.99 k shares	0.51	Common equity	Long	USA
CAS 2022-R02 2M2	1.13 mm	1.10 mm principal	0.50	ABS-other	Long	USA
AFRM Affirm Holdings, Inc.	1.10 mm	1.25 mm principal	0.48	Debt	Long	USA
ZUO Zuora, Inc.	1.09 mm	110.42 k shares	0.48	Common equity	Long	USA
CHGG Chegg, Inc.	1.07 mm	1.11 mm principal	0.47	Debt	Long	USA
RITM Rithm Capital Corp.	1.05 mm	43.30 k principal	0.46	Preferred equity	Long	USA
HASI 0 05/01/25	1.05 mm	989.00 k principal	0.46	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.04 mm	1.18 mm principal	0.46	Debt	Long	USA
ALTM Arcadium Lithium plc	1.04 mm	193.47 k shares	0.46	Common equity	Long	Jersey
FYBR Frontier Communications Parent, Inc.	1.01 mm	28.23 k shares	0.44	Common equity	Long	USA
MFA MFA Financial, Inc.	1.00 mm	41.44 k principal	0.44	Preferred equity	Long	USA
BBIO BridgeBio Pharma, Inc.	997.54 k	1.22 mm principal	0.44	Debt	Long	USA
MSTR MicroStrategy Incorporated	991.10 k	550.00 k principal	0.43	Debt	Long	USA
DAY Dayforce Inc	981.43 k	1.04 mm principal	0.43	Debt	Long	USA
CSGS CSG Systems International, Inc.	980.08 k	995.00 k principal	0.43	Debt	Long	USA
DUK Duke Energy Corporation	972.84 k	923.00 k principal	0.43	Debt	Long	USA
BATRK The Liberty Braves Group	969.54 k	879.00 k principal	0.43	Debt	Long	USA
WDC Western Digital Corporation	962.47 k	674.00 k principal	0.42	Debt	Long	USA
G2-30YR-Multi	957.97 k	1.18 mm principal	0.42	ABS-mortgage backed security	Long	USA
ESGR Enstar Group Limited	956.21 k	2.97 k shares	0.42	Common equity	Long	Bermuda
EQX Equinox Gold Corp.	953.00 k	824.00 k principal	0.42	Debt	Long	Canada
KOS Kosmos Energy Ltd.	952.56 k	1.07 mm principal	0.42	Debt	Long	USA
W Wayfair Inc.	940.98 k	1.03 mm principal	0.41	Debt	Long	USA
EVH Evolent Health, Inc.	937.43 k	927.00 k principal	0.41	Debt	Long	USA
FNMA-30YR	911.36 k	1.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
FNMA-30YR	901.63 k	1.09 mm principal	0.40	ABS-mortgage backed security	Long	USA
ENOV Enovis Corporation	891.57 k	861.00 k principal	0.39	Debt	Long	USA
CNMD CONMED Corporation	869.79 k	948.00 k principal	0.38	Debt	Long	USA
AMG Capital Tr Ii 5.15% CONV PRF 15/10/2037	868.78 k	15.28 k principal	0.38	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	849.91 k	844.00 k principal	0.37	Debt	Long	USA
STACR 2022-HQA1 M2	849.01 k	788.00 k principal	0.37	ABS-other	Long	USA
HAE Haemonetics Corporation	836.73 k	909.00 k principal	0.37	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	830.35 k	867.00 k principal	0.36	Debt	Long	USA
CAS 2022-R02 2B1	829.09 k	786.00 k principal	0.36	ABS-other	Long	USA
STACR 2021-HQA3 B1	819.50 k	800.00 k principal	0.36	ABS-other	Long	USA
VAC Marriott Vacations Worldwide Corporation	817.47 k	890.00 k principal	0.36	Debt	Long	USA
SQ Block, Inc.	814.31 k	945.00 k principal	0.36	Debt	Long	USA
XMTR Xometry, Inc.	812.06 k	925.00 k principal	0.36	Debt	Long	USA
STACR 2021-DNA6 B1	803.00 k	780.00 k principal	0.35	ABS-other	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	797.60 k	833.00 k principal	0.35	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	795.77 k	548.00 k principal	0.35	Debt	Long	USA
CAS 2020-SBT1 2M2	787.14 k	745.00 k principal	0.35	ABS-other	Long	USA
STACR 2021-DNA2 B1	786.32 k	700.00 k principal	0.34	ABS-other	Long	USA
VRNT Verint Systems Inc.	785.54 k	852.00 k principal	0.34	Debt	Long	USA
AG First Majestic Silver Corp.	777.72 k	847.00 k principal	0.34	Debt	Long	Canada
CAS 2021-R02 2B1	772.88 k	750.00 k principal	0.34	ABS-other	Long	USA
ITGR Integer Holdings Corporation	772.66 k	509.00 k principal	0.34	Debt	Long	USA
STACR 2021-HQA4 B1	771.56 k	750.00 k principal	0.34	ABS-other	Long	USA
TTGT TechTarget, Inc.	761.35 k	775.00 k principal	0.33	Debt	Long	USA
SMCI Super Micro Computer, Inc.	759.78 k	981.00 k principal	0.33	Debt	Long	USA
GTLS Chart Industries, Inc.	751.30 k	15.22 k principal	0.33	Preferred equity	Long	USA
CENX Century Aluminum Company	744.84 k	641.00 k principal	0.33	Debt	Long	USA
STACR 2021-DNA1 B1	742.00 k	700.00 k principal	0.33	ABS-other	Long	USA
STACR 2021-DNA7 B1	736.40 k	710.00 k principal	0.32	ABS-other	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	728.70 k	12.20 k shares	0.32	Common equity	Long	USA
NCLH 2.5 02/15/27	728.35 k	694.00 k principal	0.32	Debt	Long	Bermuda
PEGA Pegasystems Inc.	721.40 k	735.00 k principal	0.32	Debt	Long	USA
B Barnes Group Inc.	721.18 k	15.42 k shares	0.32	Common equity	Long	USA
Stelco Holdings Inc COM NPV	718.66 k	14.69 k shares	0.32	Common equity	Long	Canada
CAS 2022-R03 1B1	697.87 k	635.00 k principal	0.31	ABS-other	Long	USA
Spirent Communications PLC ORD GBP0.03333	694.98 k	320.82 k shares	0.30	Common equity	Long	UK
AY Atlantica Sustainable Infrastructure plc	693.43 k	31.43 k shares	0.30	Common equity	Long	UK
STACR 2021-HQA1 B1	692.30 k	629.00 k principal	0.30	ABS-other	Long	USA
PRGS Progress Software Corporation	681.90 k	580.00 k principal	0.30	Debt	Long	USA
EXAS Exact Sciences Corporation	674.80 k	700.00 k principal	0.30	Debt	Long	USA
CAS 2021-R01 1B1	672.58 k	655.20 k principal	0.29	ABS-other	Long	USA
CAS 2020-SBT1 1M2	659.65 k	625.00 k principal	0.29	ABS-other	Long	USA
JAMF Jamf Holding Corp.	650.69 k	725.00 k principal	0.29	Debt	Long	USA
EXC Exelon Corporation Goldman Sachs International	643.81 k	16.38 k contracts	0.28	Equity derivative	N/A	USA
D Dominion Energy, Inc. Barclays Bank Plc	640.19 k	10.75 k contracts	0.28	Equity derivative	N/A	USA
EVRI Everi Holdings Inc.	635.01 k	640.00 k principal	0.28	Debt	Long	USA
PARA Paramount Global	631.86 k	57.76 k shares	0.28	Common equity	Long	USA
IIIV 1 02/15/25	622.35 k	635.00 k principal	0.27	Debt	Long	USA
GIS General Mills, Inc. Barclays Bank Plc	618.57 k	9.09 k contracts	0.27	Equity derivative	N/A	USA
HOUS 0.25 06/15/26	616.08 k	711.00 k principal	0.27	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	615.87 k	10.65 k principal	0.27	Preferred equity	Long	USA
SANTAN 5.588 08/08/28	613.54 k	600.00 k principal	0.27	Debt	Long	Spain
ABR Arbor Realty Trust, Inc.	612.43 k	615.00 k principal	0.27	Debt	Long	USA
HAL Halliburton Company Goldman Sachs International	611.11 k	22.03 k contracts	0.27	Equity derivative	N/A	USA
SSRM SSR Mining Inc.	610.21 k	643.00 k principal	0.27	Debt	Long	Canada
GE General Electric Company Barclays Bank Plc	605.01 k	3.52 k contracts	0.27	Equity derivative	N/A	USA
GM General Motors Company Barclays Bank Plc	603.28 k	11.89 k contracts	0.26	Equity derivative	N/A	USA
PMT 5.5 11/01/24	601.46 k	606.00 k principal	0.26	Debt	Long	USA
MLAB Mesa Laboratories, Inc.	598.04 k	622.00 k principal	0.26	Debt	Long	USA
FNMA-15YR	593.28 k	650.00 k principal	0.26	ABS-mortgage backed security	Long	USA
VYX NCR Voyix Corporation	581.29 k	556.00 principal	0.25	Preferred equity	Long	USA
LITE Lumentum Holdings Inc.	579.69 k	669.00 k principal	0.25	Debt	Long	USA
AGNC AGNC Investment Corp.	577.02 k	23.31 k principal	0.25	Preferred equity	Long	USA
STACR 2022-DNA7 M2	571.39 k	500.00 k principal	0.25	ABS-other	Long	USA
CAS 2022-R01 1B1	563.75 k	550.00 k principal	0.25	ABS-other	Long	USA
CAS 2022-R05 2M2	557.22 k	540.00 k principal	0.24	ABS-other	Long	USA
STACR 2022-DNA3 M2	555.08 k	521.00 k principal	0.24	ABS-other	Long	USA
Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6%	551.92 k	669.00 principal	0.24	Preferred equity	Long	USA
UPST Upstart Holdings, Inc.	543.09 k	421.00 k principal	0.24	Debt	Long	USA
STACR 2022-HQA2 M2	535.02 k	485.00 k principal	0.23	ABS-other	Long	USA
CYRX Cryoport, Inc.	533.66 k	612.00 k principal	0.23	Debt	Long	USA
EZPW EZCORP, Inc.	513.39 k	521.00 k principal	0.23	Debt	Long	USA
TVTX Travere Therapeutics, Inc.	504.45 k	531.00 k principal	0.22	Debt	Long	USA
DGX Quest Diagnostics Incorporated Goldman Sachs International	502.27 k	3.24 k contracts	0.22	Equity derivative	N/A	USA
NEP NextEra Energy Partners, LP	497.69 k	534.00 k principal	0.22	Debt	Long	USA
EZPW EZCORP, Inc.	493.92 k	398.00 k principal	0.22	Debt	Long	USA
BAC V3.384 04/02/26 MTN	491.52 k	495.00 k principal	0.22	Debt	Long	USA
FYBR 8.75 05/15/30 144A	482.73 k	456.00 k principal	0.21	Debt	Long	USA
PRO PROS Holdings, Inc.	481.93 k	521.00 k principal	0.21	Debt	Long	USA
NYMT New York Mortgage Trust, Inc.	481.77 k	21.68 k principal	0.21	Preferred equity	Long	USA
MPLX MPLX LP	474.50 k	475.00 k principal	0.21	Debt	Long	USA
FNMA-30YR	469.32 k	525.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Spectrum Brands Holdings, Inc.	451.61 k	447.00 k principal	0.20	Debt	Long	USA
BE Bloom Energy Corporation	448.81 k	561.00 k principal	0.20	Debt	Long	USA
DDD 3D Systems Corporation	448.06 k	531.00 k principal	0.20	Debt	Long	USA
STACR 2021-HQA2 B1	442.25 k	400.00 k principal	0.19	ABS-other	Long	USA
TDOC Teladoc Health, Inc.	435.51 k	507.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	431.54 k	450.00 k principal	0.19	Debt	Long	USA
FNMA-30YR	430.39 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
JAZZ 3.125 09/15/30	429.08 k	418.00 k principal	0.19	Debt	Long	Bermuda
CAG Conagra Brands, Inc. Goldman Sachs International	429.06 k	14.83 k contracts	0.19	Equity derivative	N/A	USA
FNMA-30YR	427.71 k	425.00 k principal	0.19	ABS-mortgage backed security	Long	USA
MARA Marathon Digital Holdings, Inc.	424.32 k	480.00 k principal	0.19	Debt	Long	USA
ABNB Airbnb, Inc.	424.31 k	456.00 k principal	0.19	Debt	Long	USA
AFFRM 2024-X1 C	420.78 k	417.00 k principal	0.18	ABS-other	Long	USA
EXPE Expedia Group, Inc.	419.12 k	435.00 k principal	0.18	Debt	Long	USA
DraftKings, Inc.	411.49 k	489.00 k principal	0.18	Debt	Long	USA
GAP The Gap, Inc. Barclays Bank Plc	402.09 k	19.36 k contracts	0.18	Equity derivative	N/A	USA
ZG Zillow Group Inc.	400.77 k	372.00 k principal	0.18	Debt	Long	USA
FNMA-30YR	396.20 k	400.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BSY Bentley Systems, Incorporated	392.73 k	433.00 k principal	0.17	Debt	Long	USA
NOVA Sunnova Energy International Inc.	391.50 k	603.00 k principal	0.17	Debt	Long	USA
ZD Ziff Davis, Inc.	386.51 k	417.00 k principal	0.17	Debt	Long	USA
MO Altria Group, Inc. Barclays Bank Plc	378.28 k	6.95 k contracts	0.17	Equity derivative	N/A	USA
BMY Bristol-Myers Squibb Company JPMorgan Chase Bank N.A.	374.05 k	6.71 k contracts	0.16	Equity derivative	N/A	USA
UAL United Airlines Holdings, Inc. Goldman Sachs International	373.93 k	4.78 k contracts	0.16	Equity derivative	N/A	USA
ENV Envestnet, Inc.	370.92 k	376.00 k principal	0.16	Debt	Long	USA
JCI Johnson Controls International plc JPMorgan Chase Bank N.A.	369.59 k	4.89 k contracts	0.16	Equity derivative	N/A	Ireland
FDX FedEx Corporation Barclays Bank Plc	366.41 k	1.34 k contracts	0.16	Equity derivative	N/A	USA
CCL Carnival Corporation & plc Barclays Bank Plc	364.87 k	16.59 k contracts	0.16	Equity derivative	N/A	Panama
PKG Packaging Corporation of America JPMorgan Chase Bank N.A.	364.01 k	1.59 k contracts	0.16	Equity derivative	N/A	USA
AIG American International Group, Inc. Goldman Sachs International	362.40 k	4.78 k contracts	0.16	Equity derivative	N/A	USA
ALL The Allstate Corporation Goldman Sachs International	360.17 k	1.93 k contracts	0.16	Equity derivative	N/A	USA
NFLX Netflix, Inc. Barclays Bank Plc	359.87 k	476.00 contracts	0.16	Equity derivative	N/A	USA
TMUS T-Mobile US, Inc. JPMorgan Chase Bank N.A.	359.73 k	1.61 k contracts	0.16	Equity derivative	N/A	USA
HON Honeywell International Inc. Barclays Bank Plc	359.53 k	1.75 k contracts	0.16	Equity derivative	N/A	USA
OMC Omnicom Group Inc. JPMorgan Chase Bank N.A.	359.46 k	3.56 k contracts	0.16	Equity derivative	N/A	USA
T AT&T Inc.	357.98 k	373.00 k principal	0.16	Debt	Long	USA
STACR 2021-HQA3 M2	357.88 k	355.00 k principal	0.16	ABS-other	Long	USA
C Citigroup Inc.	355.57 k	375.00 k principal	0.16	Debt	Long	USA
HPQ HP Inc. Goldman Sachs International	353.60 k	9.96 k contracts	0.16	Equity derivative	N/A	USA
SO The Southern Company JPMorgan Chase Bank N.A.	353.01 k	3.88 k contracts	0.15	Equity derivative	N/A	USA
CAS 2024-R02 1B1	352.04 k	345.00 k principal	0.15	ABS-other	Long	USA
KR The Kroger Co. Barclays Bank Plc	351.85 k	6.31 k contracts	0.15	Equity derivative	N/A	USA
G2-30YR-Multi	350.69 k	400.00 k principal	0.15	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	349.98 k	410.00 k principal	0.15	Debt	Long	USA
THC Tenet Healthcare Corporation Barclays Bank Plc	346.16 k	2.23 k contracts	0.15	Equity derivative	N/A	USA
ARMK Aramark Barclays Bank Plc	345.92 k	9.14 k contracts	0.15	Equity derivative	N/A	USA
RTX RTX Corporation Goldman Sachs International	345.79 k	2.86 k contracts	0.15	Equity derivative	N/A	USA
MSI Motorola Solutions, Inc. Barclays Bank Plc	345.55 k	769.00 contracts	0.15	Equity derivative	N/A	USA
CB Chubb Limited Goldman Sachs International	345.42 k	1.22 k contracts	0.15	Equity derivative	N/A	Switzerland
FN FM7460	345.23 k	369.78 k principal	0.15	ABS-mortgage backed security	Long	USA