Holdings of Morningstar Multisector Bond Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 185.8M $ including 1.5M $ in equities, 0.8 %
- Positions
- 48 in 6 countries
- Bond lines
- 471 from 237 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 2,939 | 176.4K $ | 0.09 % |
| 2 | Alphabet Inc | 146 | 52K $ | 0.03 % |
| 3 | Bristol-Myers Squibb Co | 731 | 47.7K $ | 0.03 % |
| 4 | Microsoft Corp | 102 | 47.4K $ | 0.03 % |
| 5 | US Bancorp | 715 | 45.1K $ | 0.02 % |
| 6 | Morgan Stanley | 212 | 44.6K $ | 0.02 % |
| 7 | Broadcom Inc | 114 | 44.4K $ | 0.02 % |
| 8 | Mastercard Inc | 76 | 43.6K $ | 0.02 % |
| 9 | TJX Cos Inc/The | 273 | 43K $ | 0.02 % |
| 10 | Simon Property Group Inc | 184 | 42.2K $ | 0.02 % |
| 11 | PNC Financial Services Group Inc/The | 167 | 41.7K $ | 0.02 % |
| 12 | Apple Inc | 132 | 40.8K $ | 0.02 % |
| 13 | ExxonMobil Holdings Corp | 241 | 37.5K $ | 0.02 % |
| 14 | Royal Caribbean Cruises Ltd | 112 | 35.6K $ | 0.02 % |
| 15 | Booking Holdings Inc | 181 | 34.9K $ | 0.02 % |
| 16 | AbbVie Inc | 130 | 32.6K $ | 0.02 % |
| 17 | Lam Research Corp | 111 | 32.5K $ | 0.02 % |
| 18 | Citigroup Inc | 244 | 32.3K $ | 0.02 % |
| 19 | Garmin Ltd | 110 | 32.3K $ | 0.02 % |
| 20 | Colgate-Palmolive Co | 352 | 32.1K $ | 0.02 % |
| 21 | Merck & Co Inc | 242 | 31.5K $ | 0.02 % |
| 22 | Howmet Aerospace Inc | 110 | 31K $ | 0.02 % |
| 23 | Duke Energy Corp | 245 | 30.7K $ | 0.02 % |
| 24 | ASML Holding NV | 18 | 29.3K $ | 0.02 % |
| 25 | Corteva Inc | 372 | 29.3K $ | 0.02 % |
| 26 | Amphenol Corp | 182 | 29.2K $ | 0.02 % |
| 27 | General Electric Co | 80 | 28.8K $ | 0.02 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 71 | 28.7K $ | 0.02 % |
| 29 | Moody's Corp | 59 | 28.2K $ | 0.02 % |
| 30 | Costco Wholesale Corp | 29 | 27.6K $ | 0.01 % |
| 31 | Kimberly-Clark Corp | 233 | 25.5K $ | 0.01 % |
| 32 | Gilead Sciences Inc | 190 | 24.7K $ | 0.01 % |
| 33 | Comcast Corp | 1,031 | 24.7K $ | 0.01 % |
| 34 | Salesforce Inc | 122 | 22.5K $ | 0.01 % |
| 35 | NRG ENERGY INC | 161 | 21.6K $ | 0.01 % |
| 36 | SAP SE | 107 | 19.6K $ | 0.01 % |
| 37 | Elevance Health Inc | 47 | 17.7K $ | 0.01 % |
| 38 | Kinross Gold Corp | 763 | 17.6K $ | 0.01 % |
| 39 | UnitedHealth Group Inc | 40 | 16.6K $ | 0.01 % |
| 40 | Procter & Gamble Co/The | 111 | 16K $ | 0.01 % |
| 41 | CME Group Inc | 59 | 15.8K $ | 0.01 % |
| 42 | Emerson Electric Co | 88 | 13.2K $ | 0.01 % |
| 43 | United Parcel Service Inc | 119 | 12.4K $ | 0.01 % |
| 44 | Williams Cos Inc/The | 162 | 11.6K $ | 0.01 % |
| 45 | Sunac China Holdings Ltd | 126,018 | 8.8K $ | 0.00 % |
| 46 | Packaging Corp of America | 29 | 7.1K $ | 0.00 % |
| 47 | Kaisa Group Holdings Ltd | 39,055 | 194.2 $ | 0.00 % |
| 48 | Mcdermott International Ltd | 15 | 67.5 $ |
The bonds it holds
This fund holds 471 bond lines from 237 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 21.7 %
- Financials 16.7 %
- Health care 11.3 %
- Consumer discretionary 7.5 %
- Consumer staples 6.7 %
- Industrials 5.7 %
- Communication 5.1 %
- Materials 3.6 %
- Utilities 3.5 %
- Energy 3.3 %
- Real estate 2.8 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Netherlands 1.9 %
- Taiwan 1.9 %
- Germany 1.3 %
- Canada 1.2 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.4M $ | 93.09 % |
| 2 | Netherlands | 1 | 29.3K $ | 1.94 % |
| 3 | Taiwan | 1 | 28.7K $ | 1.90 % |
| 4 | Germany | 1 | 19.6K $ | 1.30 % |
| 5 | Canada | 1 | 17.6K $ | 1.17 % |
| 6 | Cayman Islands | 2 | 9K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Morningstar Multisector Bond Fund". https://titelia.com/en/funds/S000057733