Holdings of Morningstar Multisector Bond Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 187.4M $ including 1.9M $ in equities, 1.0 %
- Positions
- 51 in 6 countries
- Bond lines
- 490 from 232 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 2,939 | 158.4K $ | 0.08 % |
| 2 | Alphabet Inc | 215 | 82.7K $ | 0.04 % |
| 3 | Broadcom Inc | 174 | 72.6K $ | 0.04 % |
| 4 | Morgan Stanley | 335 | 63.8K $ | 0.03 % |
| 5 | Microsoft Corp | 144 | 58.7K $ | 0.03 % |
| 6 | Apple Inc | 212 | 57.5K $ | 0.03 % |
| 7 | Bristol-Myers Squibb Co | 944 | 57.2K $ | 0.03 % |
| 8 | Mastercard Inc | 108 | 54.3K $ | 0.03 % |
| 9 | TJX Cos Inc/The | 346 | 54.2K $ | 0.03 % |
| 10 | Exxon Mobil Corp | 342 | 52.8K $ | 0.03 % |
| 11 | US Bancorp | 929 | 52.6K $ | 0.03 % |
| 12 | PNC Financial Services Group Inc/The | 236 | 52.6K $ | 0.03 % |
| 13 | Royal Caribbean Cruises Ltd | 198 | 52.2K $ | 0.03 % |
| 14 | Simon Property Group Inc | 225 | 45.8K $ | 0.02 % |
| 15 | Duke Energy Corp | 346 | 44.8K $ | 0.02 % |
| 16 | Colgate-Palmolive Co | 498 | 42.5K $ | 0.02 % |
| 17 | Corteva Inc | 523 | 42.4K $ | 0.02 % |
| 18 | Costco Wholesale Corp | 41 | 41.6K $ | 0.02 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 99 | 39.2K $ | 0.02 % |
| 20 | Lam Research Corp | 151 | 38.9K $ | 0.02 % |
| 21 | Garmin Ltd | 155 | 38.9K $ | 0.02 % |
| 22 | Comcast Corp | 1,438 | 38.9K $ | 0.02 % |
| 23 | Moody's Corp | 84 | 38.8K $ | 0.02 % |
| 24 | AbbVie Inc | 182 | 38.5K $ | 0.02 % |
| 25 | Booking Holdings Inc | 225 | 37.9K $ | 0.02 % |
| 26 | Amphenol Corp | 255 | 37.6K $ | 0.02 % |
| 27 | ASML Holding NV | 25 | 36K $ | 0.02 % |
| 28 | Citigroup Inc | 275 | 35.2K $ | 0.02 % |
| 29 | Gilead Sciences Inc | 267 | 34.9K $ | 0.02 % |
| 30 | Emerson Electric Co. | 237 | 33.3K $ | 0.02 % |
| 31 | General Electric Co | 114 | 33.1K $ | 0.02 % |
| 32 | SAP SE | 195 | 33.1K $ | 0.02 % |
| 33 | Kinross Gold Corp | 1,069 | 32.3K $ | 0.02 % |
| 34 | Merck & Co Inc | 288 | 31.4K $ | 0.02 % |
| 35 | Salesforce Inc | 174 | 30.7K $ | 0.02 % |
| 36 | Williams Cos Inc/The | 360 | 27.5K $ | 0.01 % |
| 37 | NRG Energy Inc | 168 | 26.1K $ | 0.01 % |
| 38 | Optimum Communications Inc | 16,055 | 25.4K $ | 0.01 % |
| 39 | CME Group Inc | 82 | 23.6K $ | 0.01 % |
| 40 | Procter & Gamble Co/The | 155 | 22.8K $ | 0.01 % |
| 41 | Kimberly-Clark Corp | 231 | 22.7K $ | 0.01 % |
| 42 | Howmet Aerospace Inc | 85 | 20.7K $ | 0.01 % |
| 43 | United Parcel Service Inc | 167 | 18.2K $ | 0.01 % |
| 44 | UnitedHealth Group Inc | 44 | 16.3K $ | 0.01 % |
| 45 | Cencora Inc | 49 | 15.1K $ | 0.01 % |
| 46 | Elevance Health Inc | 27 | 10.2K $ | 0.01 % |
| 47 | Packaging Corp of America | 41 | 8.8K $ | 0.00 % |
| 48 | Mcdermott International Ltd | 15 | 389.3 $ | 0.00 % |
| 49 | Yuzhou Group Holdings Co Ltd | 15,113 | 318.4 $ | 0.00 % |
| 50 | KAISA GROUP HOLDINGS LTD | 18,465 | 180.8 $ | 0.00 % |
| 51 | Times China Holdings Ltd | 18,555 | 129.1 $ | 0.00 % |
The bonds it holds
232 companies, 490 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.9 %
- Financials 16.6 %
- Health care 10.5 %
- Consumer discretionary 7.5 %
- Consumer staples 6.7 %
- Communication 6.3 %
- Industrials 5.4 %
- Materials 4.3 %
- Energy 4.1 %
- Utilities 3.7 %
- Real estate 2.4 %
- Unattributed 9.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Taiwan 2.0 %
- Netherlands 1.9 %
- Germany 1.7 %
- Canada 1.7 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 1.8M $ | 92.70 % |
| 2 | Taiwan | 1 | 39.2K $ | 2.03 % |
| 3 | Netherlands | 1 | 36K $ | 1.86 % |
| 4 | Germany | 1 | 33.1K $ | 1.71 % |
| 5 | Canada | 1 | 32.3K $ | 1.67 % |
| 6 | Cayman Islands | 3 | 628.2 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Morningstar Multisector Bond Fund". https://titelia.com/en/funds/S000057733