Holdings
Morningstar Global Income Fund
As of Jul 31, 2026, Morningstar Global Income Fund reported 88 positions worth US$67.1M. Largest: Johnson & Johnson, Enterprise Products Partners L.p. and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 11,453 | US$2.94M | −730 | Jul 31, 2026 |
| Enterprise Products Partners L.p. | 55,861 | US$2.13M | −13,690 | Jul 31, 2026 |
| Novartis Ag | 12,979 | US$2.02M | −383 | Jul 31, 2026 |
| Unicredit S.p.a. | 20,550 | US$1.94M | +1,700 | Jul 31, 2026 |
| Rio Tinto Plc | 20,049 | US$1.92M | −2,767 | Jul 31, 2026 |
| Enel Spa | 168K | US$1.89M | −4,320 | Jul 31, 2026 |
| Nn Group N.v. | 20,020 | US$1.89M | −520 | Jul 31, 2026 |
| British American Tobacco P.l.c. | 31,073 | US$1.89M | −3,699 | Jul 31, 2026 |
| Chevron Corporation | 9,458 | US$1.86M | −3,207 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 5,282 | US$1.86M | +920 | Jul 31, 2026 |