Morningstar Multisector Bond Fund
Morningstar Multisector Bond Fund reported 52 holdings worth US$186M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Morningstar Multisector Bond Fund reported 52 holdings worth US$186M as of Jul 31, 2026. Largest: Biomarin Pharmaceutical Inc., Alphabet Inc (google) Class C and Bristol-myers Squibb Company. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Biomarin Pharmaceutical Inc. | 2,939 | US$176K | 0.09% |
| Alphabet Inc (google) Class C | 146 | US$51,995 | 0.03% |
| Bristol-myers Squibb Company | 731 | US$47,742 | 0.03% |
| Microsoft Corp. | 102 | US$47,401 | 0.03% |
| U.s. Bancorp | 715 | US$45,052 | 0.02% |
| Morgan Stanley | 212 | US$44,609 | 0.02% |
| Broadcom Inc. | 114 | US$44,378 | 0.02% |
| Mastercard Incorporated | 76 | US$43,556 | 0.02% |
| Tjx Companies, Inc. (the) | 273 | US$42,954 | 0.02% |
| Simon Property Group, Inc. | 184 | US$42,204 | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 167 | US$41,728 | 0.02% |
| Apple Inc | 132 | US$40,776 | 0.02% |
| Royal Caribbean Cruises Ltd. | 112 | US$35,650 | 0.02% |
| Booking Holdings Inc. Common Stock | 181 | US$34,915 | 0.02% |
| Abbvie Inc. | 130 | US$32,622 | 0.02% |
| Lam Research Corporation | 111 | US$32,525 | 0.02% |
| Citigroup, Inc. | 244 | US$32,318 | 0.02% |
| Garmin Ltd. | 110 | US$32,316 | 0.02% |
| Colgate-palmolive Company | 352 | US$32,138 | 0.02% |
| Merck & Company, Inc. | 242 | US$31,508 | 0.02% |
| Howmet Aerospace Inc. | 110 | US$31,049 | 0.02% |
| Duke Energy Corporation (holding Company) | 245 | US$30,730 | 0.02% |
| Asml Holding Nv | 22 | US$29,322 | 0.02% |
| Corteva, Inc. | 372 | US$29,280 | 0.02% |
| Amphenol Corporation | 182 | US$29,247 | 0.02% |
| Ge Aerospace | 80 | US$28,806 | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 451 | US$28,702 | 0.02% |
| Moody's Corporation | 59 | US$28,224 | 0.02% |
| Costco Wholesale Corporation | 29 | US$27,605 | 0.01% |
| Kimberly-clark Corporation | 233 | US$25,469 | 0.01% |
| Gilead Sciences, Inc. | 190 | US$24,740 | 0.01% |
| Comcast Corporation | 1,031 | US$24,703 | 0.01% |
| Salesforce, Inc. | 122 | US$22,450 | 0.01% |
| Nrg Energy, Inc. | 161 | US$21,621 | 0.01% |
| Sap Se | 107 | US$19,647 | 0.01% |
| Elevance Health, Inc. | 47 | US$17,664 | <0.01% |
| Kinross Gold Corporation | 763 | US$17,625 | <0.01% |
| Unitedhealth Group Incorporated | 40 | US$16,576 | <0.01% |
| Procter & Gamble Company (the) | 111 | US$16,038 | <0.01% |
| Cme Group Inc. | 59 | US$15,800 | <0.01% |
| Emerson Electric Company | 88 | US$13,184 | <0.01% |
| United Parcel Service, Inc. | 119 | US$12,402 | <0.01% |
| Williams Companies, Inc. (the) | 162 | US$11,589 | <0.01% |
| Sunac China Holdings Ltd. | 126K | US$8,848 | <0.01% |
| Packaging Corporation Of America | 29 | US$7,129 | <0.01% |
| Kaisa Group Holdings Ltd. | 39,055 | US$194 | <0.01% |
| Mcdermott International Ltd | 15 | US$68 | <0.01% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Times China Holdings Ltd. | 0 | US$0 | 0.00% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related