Holdings of Morningstar Multisector Bond Fund
Morningstar Funds Trust · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 187.4M $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 20.9 %
- Financials 16.6 %
- Health care 10.5 %
- Consumer discretionary 7.5 %
- Communication 6.3 %
- Consumer staples 5.5 %
- Industrials 5.4 %
- Energy 4.1 %
- Real estate 2.4 %
- Utilities 2.3 %
- Materials 2.2 %
- Unattributed 16.2 %
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
- US 92.7 %
- TW 2.0 %
- NL 1.9 %
- DE 1.7 %
- CA 1.7 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 1.8M $ | 92.70 % |
| TW | 1 | 39.2K $ | 2.03 % |
| NL | 1 | 36K $ | 1.86 % |
| DE | 1 | 33.1K $ | 1.71 % |
| CA | 1 | 32.3K $ | 1.67 % |
| KY | 3 | 628.2 $ | 0.03 % |