MSTMX holdings — Morningstar Multisector Bond Fund

Morningstar Multisector Bond Fund (MSTMX) held 1,205 positions with net assets of $186M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by TUU6, TUU6, CZECH.

MSTMX top holdings

  1. TUU6 Chicago Board of Trade — 3.54% ($6.58M)
  2. TUU6 Chicago Board of Trade — 3.54% ($6.58M)
  3. CZECH CZECH, REPUBLIC - MINISTRY OF FINANCE — 1.21% ($2.25M)
  4. NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.18% ($2.18M)
  5. NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.11% ($2.06M)
  6. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.02% ($1.90M)
  7. B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.90% ($1.67M)
  8. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.87% ($1.61M)
  9. INDON INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 0.78% ($1.45M)
  10. SOAF SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.76% ($1.41M)
  11. TURKEY TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 0.75% ($1.39M)
  12. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.70% ($1.30M)
  13. ECHO ECHOSTAR CORP — 0.67% ($1.25M)
  14. CHTR CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 0.64% ($1.18M)
  15. NGERIA Central Bank of Nigeria — 0.56% ($1.05M)
  16. THAIGB THAILAND, KINGDOM OF - MINISTRY OF FINANCE — 0.54% ($1.00M)
  17. TLN TALEN ENERGY SUPPLY LLC — 0.53% ($982K)
  18. SOAF SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.52% ($973K)
  19. COLTC COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 0.52% ($969K)
  20. REPHUN HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 0.52% ($962K)
  21. CNC CENTENE CORP — 0.50% ($937K)
  22. NGERIA CENTRAL BANK OF NIGERIA — 0.49% ($902K)
  23. EGYPT EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE — 0.48% ($891K)
  24. BALL BALL CORP — 0.46% ($852K)
  25. POLAND POLAND, REPUBLIC OF - STATE TREASURY — 0.45% ($827K)

What are MSTMX's top 10 holdings?

TUU6 (3.5%), TUU6 (3.5%), CZECH (1.2%), NTPXX (1.2%), NTPXX (1.1%), BLTN (1.0%), B (0.9%), BLTN (0.9%), INDON (0.8%), SOAF (0.8%).

How many stocks are in MSTMX?

Morningstar Multisector Bond Fund reported 1,205 holdings as of July 31, 2026.

All ETF and mutual fund holdings