FundWatcher
MSTMX
Morningstar Multisector Bond Fund
Morningstar Funds Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
1255
Top-10 weight
15.51%
Effective holdings ?
125
Crowding ?
155.2

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WHEAT SEP 26 WU6 35 $7.30M 3.89%
2 WHEAT SEP 26 WU6 25 $5.21M 2.78%
3 NT-INST TRSR-PRM NTPXX 2,932,154 $2.93M 1.56%
4 WHEAT SEP 26 WU6 23 $2.65M 1.41%
5 NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 BLTN 14,476,000 $2.46M 1.31%
6 TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 TURKEY 66,416,734 $1.63M 0.87%
7 BNTNB 6 05/15/35 NTNB BLTN 1,974,000 $1.56M 0.83%
8 IGB 7.18 08/14/33 IGB 125,260,000 $1.40M 0.75%
9 NGOMOB 0 03/17/26 315D NGERIA 1,850,000,000 $1.30M 0.69%
10 EchoStar Corp — 1,153,598 $1.26M 0.67%
11 CGB 2.57 05/20/54 INBK CGB 7,220,000 $1.09M 0.58%
12 EGYTB 0 04/28/26 364D EGYPT 53,925,000 $1.09M 0.58%
13 NT-INST TRSR-PRM NTPXX 1,016,394 $1.02M 0.54%
14 IGB 6.79 10/07/34 IGB 89,040,000 $971.22K 0.52%
15 CHTR 4.75 03/01/30 144A CHTR 953,000 $910.40K 0.49%
16 POLGB 1.75 04/25/32 0432 POLAND 3,728,000 $891.18K 0.48%
17 Ball Corp. — 858,000 $872.07K 0.47%
18 XIB 0 03/03/26 B 845,000 $842.53K 0.45%
19 SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 SAUDI 830,000 $841.77K 0.45%
20 Nigeria OMO Bill NGERIA 1,250,000,000 $836.24K 0.45%
21 SAGB 8.875 02/28/35 2035 SOAF 12,756,786 $831.90K 0.44%
22 POLGB 5 10/25/34 1034 POLAND 2,752,000 $776.79K 0.41%
23 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 740,000 $765.00K 0.41%
24 TMHC 5.75 11/15/32 144A TMHC 740,000 $759.55K 0.41%
25 SAGB 8.5 01/31/37 2037 SOAF 12,160,510 $756.00K 0.40%
26 CZGB 3.5 05/30/35 145 CZGB 16,490,000 $755.10K 0.40%
27 MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 MEX 13,813,800 $746.95K 0.40%
28 PERUGB 6.85 08/12/35 PERU 2,300,000 $735.73K 0.39%
29 INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 INDON 11,800,000,000 $722.57K 0.39%
30 EGYTB 0 08/04/26 364D EGYPT 37,850,000 $721.12K 0.38%
31 CHRD 6.75 03/15/33 144A CHRD 679,000 $703.90K 0.38%
32 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 917,000 $701.50K 0.37%
33 REPUBLIC OF COLOMBIA REGD 7.75000000 COLOM 650,000 $679.06K 0.36%
34 MGS 3.885 08/15/29 0219 MALAYS 2,583,000 $670.79K 0.36%
35 MGS 4.762 04/07/37 0317 MALAYS 2,369,000 $661.28K 0.35%
36 HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 HGVLLC 642,000 $656.24K 0.35%
37 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 ALIANT 634,000 $651.66K 0.35%
38 CORPBOND BWIN 628,000 $645.79K 0.34%
39 Directv Financing LLC / Directv Financing Co-Obligor Inc. — 625,000 $643.81K 0.34%
40 Mexican Bonos MEX 11,849,900 $640.54K 0.34%
41 IGB 7.1 04/08/34 IGB 56,470,000 $627.84K 0.33%
42 MGS 4.893 06/08/38 0418 MALAYS 2,185,000 $617.06K 0.33%
43 ARGENTINA — 817,477 $591.04K 0.32%
44 T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 PUGLLC 587,423 $585.59K 0.31%
45 PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 PETM 565,000 $579.39K 0.31%
46 DISH DBS Corp — 595,000 $578.26K 0.31%
47 OTEXCN 4.125 02/15/30 144A OTEXCN 621,000 $576.85K 0.31%
48 MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 MEX 10,499,200 $576.40K 0.31%
49 Venture Global Plaquemines LNG, LLC — 523,000 $573.40K 0.31%
50 CSC HOLDINGS LLC REGD 144A P/P 11.25000000 CSCHLD 710,000 $569.05K 0.30%
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