Holdings

Morningstar Multisector Bond Fund

As of Jul 31, 2026, Morningstar Multisector Bond Fund reported 47 positions worth US$1.47M. Largest: Biomarin Pharmaceutical Inc., Alphabet Inc (google) Class C and Bristol-myers Squibb Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Biomarin Pharmaceutical Inc.2,939US$176Kno changeJul 31, 2026
Alphabet Inc (google) Class C146US$51,995−69Jul 31, 2026
Bristol-myers Squibb Company731US$47,742−213Jul 31, 2026
Microsoft Corp.102US$47,401−42Jul 31, 2026
U.s. Bancorp715US$45,052−214Jul 31, 2026
Morgan Stanley212US$44,609−123Jul 31, 2026
Broadcom Inc.114US$44,378−60Jul 31, 2026
Mastercard Incorporated76US$43,556−32Jul 31, 2026
Tjx Companies, Inc. (the)273US$42,954−73Jul 31, 2026
Simon Property Group, Inc.184US$42,204−41Jul 31, 2026