MSTGX holdings — Morningstar Global Income Fund
Morningstar Global Income Fund (MSTGX) held 585 positions with net assets of $143M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.6% of the fund, led by VGLT, BNDX, SFIZ6.
MSTGX top holdings
- VGLT VANGUARD SCOTTSDALE FUNDS — 6.98% ($9.97M)
- BNDX VANGUARD CHARLOTTE FUNDS — 6.94% ($9.91M)
- SFIZ6 ICE Futures Europe — 3.39% ($4.85M)
- FVU6 Chicago Board of Trade — 3.27% ($4.66M)
- VGIT VANGUARD SCOTTSDALE FUNDS — 3.08% ($4.39M)
- Northern Institutional Funds — 3.03% ($4.33M)
- SCHH SCHWAB STRATEGIC TRUST — 2.22% ($3.17M)
- TUU6 Chicago Board of Trade — 1.73% ($2.47M)
- USU6 Chicago Board of Trade — 1.52% ($2.17M)
- NVS NOVARTIS AG — 1.42% ($2.02M)
- JNJ JOHNSON & JOHNSON — 1.41% ($2.01M)
- UNCFF UNICREDIT SPA — 1.36% ($1.94M)
- RTNTF RIO TINTO LTD — 1.35% ($1.92M)
- ESOCF ENEL SPA — 1.33% ($1.89M)
- NNGPF NN GROUP NV — 1.32% ($1.89M)
- BTI BRITISH AMERICAN TOBACCO PLC — 1.32% ($1.89M)
- JPM JP MORGAN CHASE & COMPANY — 1.30% ($1.86M)
- KTCIF KT&G CORP — 1.27% ($1.82M)
- MSADF MS & AD INSURANCE GROUP HOLDINGS INC — 1.22% ($1.74M)
- GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 1.22% ($1.74M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.12% ($1.61M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 1.12% ($1.60M)
- MS MORGAN STANLEY — 1.05% ($1.50M)
- SFBQF SOFTBANK CORP — 1.04% ($1.49M)
- BKPKF BANK POLSKA KASA OPIEKI SA — 0.99% ($1.41M)
What are MSTGX's top 10 holdings?
VGLT (7.0%), BNDX (6.9%), SFIZ6 (3.4%), FVU6 (3.3%), VGIT (3.1%), Northern Institutional Funds (3.0%), SCHH (2.2%), TUU6 (1.7%), USU6 (1.5%), NVS (1.4%).
How many stocks are in MSTGX?
Morningstar Global Income Fund reported 585 holdings as of July 31, 2026.