MSTMX
Morningstar Multisector Bond Fund
Morningstar Funds Trust

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Operative Builders 0.42%
Wholesale-Hardware 0.33%
Construction - Special Trade Contractors 0.30%
Wholesale-Chemicals & Allied Products 0.25%
Oil & Gas Field Machinery & Equipment 0.22%
Transportation Services 0.21%
Wholesale-Groceries, General Line 0.21%
Wholesale-Computers & Peripheral Equipment & Software 0.17%
General Industrial Machinery & Equipment 0.16%
General Bldg Contractors - Residential Bldgs 0.11%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.10%
Fabricated Structural Metal Products 0.08%
Trucking & Courier Services (No Air) 0.04%
Water Transportation 0.04%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Heavy Construction Other Than Bldg Const - Contractors 0.01%
Special Industry Machinery, NEC 0.01%
Railroads, Line-Haul Operating 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.01%
Retail-Eating Places 0.53%
Hotels & Motels 0.42%
Services-Business Services, NEC 0.33%
Services-Equipment Rental & Leasing, NEC 0.22%
Services-Amusement & Recreation Services 0.17%
Motor Vehicles & Passenger Car Bodies 0.13%
Industrial Instruments For Measurement, Display, and Control 0.13%
Retail-Auto Dealers & Gasoline Stations 0.11%
Retail-Catalog & Mail-Order Houses 0.06%
Sporting & Athletic Goods, NEC 0.04%
Retail-Family Clothing Stores 0.04%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.03%
Retail-Variety Stores 0.03%
Services-Consumer Credit Reporting, Collection Agencies 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Retail-Department Stores 0.01%
Hospital & Medical Service Plans 0.57%
Finance Services 0.46%
Insurance Agents, Brokers & Service 0.32%
National Commercial Banks 0.26%
Commercial Banks, NEC 0.17%
Security Brokers, Dealers & Flotation Companies 0.11%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
State Commercial Banks 0.04%
Fire, Marine & Casualty Insurance 0.04%
Functions Related To Depository Banking, NEC 0.01%
Patent Owners & Lessors 0.01%
Crude Petroleum & Natural Gas 1.18%
Oil & Gas Field Services, NEC 0.38%
Petroleum Refining 0.33%
Chemicals & Allied Products 0.60%
Gold and Silver Ores 0.50%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.45%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Paperboard Containers & Boxes 0.05%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.04%
Plastics Products, NEC 0.04%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Cable & Other Pay Television Services 0.82%
Communications Services, NEC 0.26%
Telegraph & Other Message Communications 0.16%
Telephone Communications (No Radiotelephone) 0.10%
Radio Broadcasting Stations 0.09%
Radiotelephone Communications 0.05%
Computer Storage Devices 0.30%
Services-Computer Integrated Systems Design 0.20%
Services-Computer Programming, Data Processing, Etc. 0.18%
Services-Prepackaged Software 0.15%
Semiconductors & Related Devices 0.10%
Laboratory Analytical Instruments 0.08%
Electronic & Other Electrical Equipment (No Computer Equip) 0.05%
Electrical Industrial Apparatus 0.05%
Electronic Computers 0.03%
Electronic Connectors 0.01%
Electronic Components, NEC 0.01%
Optical Instruments & Lenses 0.01%
Services-Computer Programming Services 0.01%
Natural Gas Transmission 0.31%
Electric Services 0.30%
Electric & Other Services Combined 0.19%
Refuse Systems 0.09%
Water Supply 0.08%
Hazardous Waste Management 0.05%
Pharmaceutical Preparations 0.75%
Services-Misc Health & Allied Services, NEC 0.10%
Biological Products, (No Diagnostic Substances) 0.03%
Real Estate Investment Trusts 0.39%
Real Estate Agents & Managers (For Others) 0.23%
Grain Mill Products 0.15%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.05%
Agricultural Production-Crops 0.03%
Unclassified 83.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.