Morningstar Funds Trust · net assets $256M · 2711 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 51.1% · DIR: 15.6% · ABS-O: 10.6% · EC: 7.7% · ABS-MBS: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.64M | $4.33M | $3.78M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.12M | $6.16M | $5.48M |
| Net realized gain (non-derivative) | $709K | $21.7K | $633K |
| Net unrealized appreciation (non-derivative) | $-292K | $-121K | $-512K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $108 | $132 |
| 1 year | $4.31K | $6.25K |
| 5 years | $18.1K | $10.5K |
| 10 years | $15.4K | $843 |
| 30 years | $201 | $129 |
| Holding | Value | % of net assets |
|---|---|---|
| Chicago Board Of Trade DIR | $41.1M | 16.07% |
| Chicago Board Of Trade DIR | $7.79M | 3.04% |
| Northern Institutional Funds STIV | $6.87M | 2.69% |
| Electronic Arts Inc EC | $4.36M | 1.70% |
| Chicago Board Of Trade DIR | $4.24M | 1.66% |
| Penumbra Inc EC | $3.53M | 1.38% |
| Txnm Energy Inc EC | $3.22M | 1.26% |
| Warner Bros. Discovery Inc EC | $3.11M | 1.22% |
| Digitalbridge Group Inc EC | $2.99M | 1.17% |
| Public Storage EC | $2.87M | 1.12% |
| Norfolk Southern Corp EC | $2.87M | 1.12% |
| Schroders PLC EC | $2.31M | 0.90% |
| Caesars Entertainment Inc EC | $2.3M | 0.90% |
| Northern Institutional Funds STIV | $2.15M | 0.84% |
| Bio-techne Corp EC | $2.13M | 0.83% |
| Sydney Futures Exchange DIR | $2.05M | 0.80% |
| Ice Futures Europe DIR | $1.98M | 0.77% |
| Federal National Mortgage Association ABS-O | $1.92M | 0.75% |
| Organon & Company EC | $1.84M | 0.72% |
| Intertek Group PLC EC | $1.82M | 0.71% |
| Roku Inc EC | $1.82M | 0.71% |
| Arcosa Inc EC | $1.81M | 0.71% |
| Lxp Industrial Trust EC | $1.8M | 0.70% |
| Marketaxess Holdings Inc EC | $1.78M | 0.69% |
| Redwood Trust Inc DBT | $1.68M | 0.66% |
| Biolife Solutions Inc EC | $1.63M | 0.64% |
| United States Of America - Bureau Of The Public Debt DBT | $1.54M | 0.60% |
| Cheesecake Factory Inc (the) DBT | $1.51M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $1.46M | 0.57% |
| Jazz Investments I Ltd DBT | $1.42M | 0.56% |
| Dominion Energy Inc EC | $1.39M | 0.54% |
| Silicon Laboratories Inc EC | $1.37M | 0.53% |
| Utz Brands Inc EC | $1.36M | 0.53% |
| Pagaya Us Holding Company LLC DBT | $1.36M | 0.53% |
| PG&E Corp DBT | $1.35M | 0.53% |
| Live Ramp Holdings Inc EC | $1.34M | 0.53% |
| Hewlett Packard Enterprise Company EP | $1.33M | 0.52% |
| Freddie Mac Stacr Remic Trust 2022-hqa1 ABS-O | $1.32M | 0.52% |
| Apogee Therapeutics Inc EC | $1.31M | 0.51% |
| Sirius Xm Holdings Inc DBT | $1.29M | 0.50% |
| Organon & Company DBT | $1.28M | 0.50% |
| Alarm.com Holdings Inc DBT | $1.24M | 0.48% |
| Ncr Atleos Corp DBT | $1.22M | 0.48% |
| Banco Santander Sa DBT | $1.22M | 0.48% |
| Enovis Corp DBT | $1.2M | 0.47% |
| Nutanix Inc DBT | $1.17M | 0.46% |
| Haemonetics Corp DBT | $1.15M | 0.45% |
| Varonis Systems Inc DBT | $1.13M | 0.44% |
| Akamai Technologies Inc DBT | $1.12M | 0.44% |
| Wisdomtree Inc DBT | $1.11M | 0.44% |
| Federal National Mortgage Association ABS-MBS | $1.11M | 0.43% |
| Snap Inc DBT | $1.11M | 0.43% |
| Spectrum Brands Inc DBT | $1.08M | 0.42% |
| Terawulf Inc DBT | $1.05M | 0.41% |
| Federal National Mortgage Association ABS-O | $1.04M | 0.41% |
| Shift4 Payments Inc EP | $1.03M | 0.40% |
| Check Point Software Technologies Ltd DBT | $1.02M | 0.40% |
| Bridgebio Pharma Inc DBT | $1.02M | 0.40% |
| Compass Inc DBT | $1.01M | 0.39% |
| Synaptics Inc DBT | $1M | 0.39% |
Showing top 60 of 2711 holdings.
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