Morningstar Funds Trust
Morningstar Defensive Bond Fund
$132.98M
Avg Monthly Net Assets
$129.95M
Total Assets
$797K
Total Liabilities
$129.15M
Net Assets
Morningstar Defensive Bond Fund is a Fund of Funds in Morningstar Funds Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $132.98M.
On September 26th, 2024 it reported 233 holdings, the largest
being Schwab Strategic Trust (36.2%), Northern Inst Fds (9.8%) and Vanguard Malvern Funds (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000186143 | MSTBX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABDLF 2020-1A B (ABPCI DIRECT LENDING FUND ABS I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $693K | – | 0.54 |
| ABDLF 2022-2A A1 (Abpci Direct Lending Fund ABS II LLC) | Long | ABS-collateralized bond/debt obligation | US | $220K | – | 0.17 |
| ABDLF 2022-2A C (Abpci Direct Lending Fund ABS II LLC) | Long | ABS-collateralized bond/debt obligation | US | $860K | – | 0.67 |
| ABPCI 2017-1A ER (Abpci Direct Lending Fund CLO II LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $739K | – | 0.57 |
| AESOP 2023-4A A (Avis Budget Rental Car Funding AESOP LLC) | Long | ABS-other | US | $304K | – | 0.24 |
| AESOP 2023-6A A (Avis Budget Rental Car Funding AESOP LLC) | Long | ABS-other | US | $435K | – | 0.34 |
| AESOP 2023-8A A (Avis Budget Rental Car Funding AESOP LLC) | Long | ABS-other | US | $317K | – | 0.25 |
| AESOP 2024-1A A (Avis Budget Rental Car Funding AESOP LLC) | Long | ABS-other | US | $127K | – | 0.10 |
| AESOP 2024-3A A (Avis Budget Rental Car Funding AESOP LLC) | Long | ABS-other | US | $471K | – | 0.36 |
| AMETOW 5.49 03/15/28 (American Tower Trust I) | Long | ABS-other | US | $697K | – | 0.54 |
| AMMST 2020-MF1 A5 (ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $484K | – | 0.37 |
| AMXCA 2023-4 A (American Express Credit Account Master Trust) | Long | ABS-other | US | $429K | – | 0.33 |
| AMXCA 2024-2 A (American Express Credit Account Master Trust) | Long | ABS-other | US | $404K | – | 0.31 |
| ARCC 2.875 06/15/28 (Ares Capital Corp.) | Long | Debt | US | $60K | – | 0.05 |
| B 0 08/01/24 (United States Treasury Bills) | Long | Debt | US | $390K | – | 0.30 |
| BX 2019-OC11 A (BX TRUST) | Long | ABS-other | US | $379K | – | 0.29 |
| BX 2021-VOLT E (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $238K | – | 0.18 |
| BX 2021-VOLT F (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $364K | – | 0.28 |
| CAUTO 2020-1A A1 (Cars Db4 LP) | Long | ABS-other | US | $141K | – | 0.11 |
| CERB 2020-1A D (CERBERUS LOAN FUNDING XXVIII LP) | Long | ABS-collateralized bond/debt obligation | KY | $771K | – | 0.60 |
| CERB 2023-1A A (Cerberus Loan Funding XL LLC) | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.20 |
| CERB 2023-2A A1 (CERBERUS LOAN FUNDING XLI LLC) | Long | ABS-collateralized bond/debt obligation | US | $422K | – | 0.33 |
| CERB 2023-4A A (CERBERUS LOAN FUNDING XLIII LLC) | Long | ABS-collateralized bond/debt obligation | US | $454K | – | 0.35 |
| CHAIT 2024-A2 A (Chase Issuance Trust) | Long | ABS-other | US | $564K | – | 0.44 |
| CLGIX 2021-1A A2 (Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC) | Long | ABS-other | US | $385K | – | 0.30 |
| CMPR 7 06/15/26 (Cimpress PLC) | Long | Debt | IE | $175K | – | 0.14 |
| CMS 5.21 09/01/30 A2 (Consumers 2023 Securitization Funding LLC) | Long | Debt | US | $201K | – | 0.16 |
| CNSL 6.5 10/01/28 144A (Consolidated Communications, Inc.) | Long | Debt | US | $343K | – | 0.27 |
| COIN 2017-1A A2 (Coinstar Funding, LLC) | Long | ABS-other | US | $762K | – | 0.59 |
| Copper Property CTL Pass Through Trust EQUITY CTFS | Long | Equity-common | US | $247K | 26K | 0.19 |
| DNFRA 2021-1A C (DIAMOND INFRASTRUCTURE FUNDING LLC) | Long | ABS-other | US | $95K | – | 0.07 |
| DTE 5.97 03/01/32 A-1 (DTE Electric Securitization Funding II LLC) | Long | Debt | US | $272K | – | 0.21 |
| FCITL 2021-1A A (FCI FUNDING LLC) | Long | ABS-other | US | $8K | – | 0.01 |
| FCO 2017-9A A1TR (Fortress Credit Investments IV Limited) | Long | ABS-collateralized bond/debt obligation | KY | $956K | – | 0.74 |
| FH 841463 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $622K | – | 0.48 |
| FH 841600 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $84K | – | 0.06 |
| FH 841640 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $92K | – | 0.07 |
| FH 8D0086 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $71K | – | 0.06 |
| FH 8D0161 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $93K | – | 0.07 |
| FH 8D0226 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| FHMS K077 A2 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $98K | – | 0.08 |
| FHMS K079 A2 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $268K | – | 0.21 |
| FHMS K080 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $215K | – | 0.17 |
| FHMS K081 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $545K | – | 0.42 |
| FHMS K082 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $405K | – | 0.31 |
| FHMS K083 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $206K | – | 0.16 |
| FHMS K084 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $477K | – | 0.37 |
| FHMS K085 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $241K | – | 0.19 |
| FHMS K088 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $97K | – | 0.08 |
| FHMS K089 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $231K | – | 0.18 |
| FHMS K090 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $351K | – | 0.27 |
| FHMS K091 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $207K | – | 0.16 |
| FHMS K092 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $96K | – | 0.07 |
| FHMS K093 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $94K | – | 0.07 |
| FHMS K094 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $499K | – | 0.39 |
| FHMS K095 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $676K | – | 0.52 |
| FHMS K096 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $713K | – | 0.55 |
| FHMS K097 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $330K | – | 0.26 |
| FHMS K099 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $143K | – | 0.11 |
| FHMS K101 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $370K | – | 0.29 |
| FHMS K102 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $249K | – | 0.19 |
| FHMS K103 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $352K | – | 0.27 |
| FHMS K104 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $90K | – | 0.07 |
| FHMS K105 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $88K | – | 0.07 |
| FHMS K106 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $89K | – | 0.07 |
| FHMS K107 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $87K | – | 0.07 |
| FHMS K108 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $86K | – | 0.07 |
| FHMS K109 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $130K | – | 0.10 |
| FHMS K114 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $85K | – | 0.07 |
| FHMS K116 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $85K | – | 0.07 |
| FHMS K117 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $417K | – | 0.32 |
| FHMS K120 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $118K | – | 0.09 |
| FHMS K151 A3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $175K | – | 0.14 |
| FHMS K751 A2 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $505K | – | 0.39 |
| FHMS K754 A2 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $545K | – | 0.42 |
| FHR 4162 P (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $82K | – | 0.06 |
| FN 310215 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $266K | – | 0.21 |
| FN BM7277 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $196K | – | 0.15 |
| FN BM7354 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $177K | – | 0.14 |
| FN BQ6602 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $238K | – | 0.18 |
| FN BR2134 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $72K | – | 0.06 |
| FN FS1680 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $732K | – | 0.57 |
| FN FS1967 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.80 |
| FN FS5363 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $87K | – | 0.07 |
| FN FS6156 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $596K | – | 0.46 |
| FN FS6264 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $170K | – | 0.13 |
| FN FS6519 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $780K | – | 0.60 |
| FN FS6661 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $91K | – | 0.07 |
| FN FS7513 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $346K | – | 0.27 |
| FN FS7628 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| FN FS7649 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| FN FS7700 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $443K | – | 0.34 |
| FN MA4175 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.06 |
| FN MA4176 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| FN MA4202 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.08 |
| FN MA4278 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| FN MA4301 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $125K | – | 0.10 |
| FN MA4302 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| FN MA4334 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.09 |
| FN MA4417 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.07 |
| FN MA4445 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $453K | – | 0.35 |
| FN MA4473 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $669K | – | 0.52 |
| FNR 2012-144 PD (Federal National Mortgage Association) | Long | ABS-other | US | $72K | – | 0.06 |
| FNS 284 1 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| FORDF 2018-4 A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $680K | – | 0.53 |
| FORDF 2024-2 A (Ford Credit Floorplan Master Owner Trust A) | Long | ABS-other | US | $383K | – | 0.30 |
| FR QK0622 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| FR QK0692 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $243K | – | 0.19 |
| FR QN7387 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $229K | – | 0.18 |
| FR QN7917 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $173K | – | 0.13 |
| FR RB5090 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| FR RB5110 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $81K | – | 0.06 |
| FR RB5113 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $298K | – | 0.23 |
| FR RB5130 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $80K | – | 0.06 |
| FR RB5137 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $470K | – | 0.36 |
| FR RC2043 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $124K | – | 0.10 |
| FR SB1000 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $796K | – | 0.62 |
| FR SB8109 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| FR SC0443 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $303K | – | 0.23 |
| FR SC0457 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $205K | – | 0.16 |
| FR SC0501 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $81K | – | 0.06 |
| FR SC0504 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $81K | – | 0.06 |
| FR ZJ0720 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| FR ZS3012 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $92K | – | 0.07 |
| FYBR 5.875 10/15/27 144A (Frontier Communications Parent Inc) | Long | Debt | US | $136K | – | 0.11 |
| FYBR 6 01/15/30 144A (Frontier Communications Holdings Llc) | Long | Debt | US | $193K | – | 0.15 |
| GCPAF 2020-1A A2 (GOLUB CAPITAL PARTNERS ABS FUNDING LLC) | Long | Debt | KY | $310K | – | 0.24 |
| GCPAF 2020-1A B (GOLUB CAPITAL PARTNERS ABS FUNDING LLC) | Long | Debt | KY | $210K | – | 0.16 |
| GCPAF 2021-1A A2 (GOLUB CAPITAL PARTNERS ABS FUNDING LLC) | Long | Debt | KY | $122K | – | 0.09 |
| GCPAF 2021-1A B (GOLUB CAPITAL PARTNERS ABS FUNDING LLC) | Long | Debt | KY | $321K | – | 0.25 |
| GCPAF 2021-2A A (GOLUB CAPITAL PARTNERS ABS FUNDING LLC) | Long | Debt | US | $710K | – | 0.55 |
| GCPAF 2021-2A B (GOLUB CAPITAL PARTNERS ABS FUNDING LLC) | Long | Debt | US | $771K | – | 0.60 |
| GFORT 2023-2 A (Gmf Floorplan Owner Revolving Trust) | Long | ABS-other | US | $169K | – | 0.13 |
| GFORT 2024-2A A (Gmf Floorplan Owner Revolving Trust) | Long | ABS-other | US | $244K | – | 0.19 |
| GMREV 2023-1 A (GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $444K | – | 0.34 |
| GMREV 2023-2 A (GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $114K | – | 0.09 |
| GMREV 2024-1 A (GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $535K | – | 0.41 |
| GNR 2012-150 IO (Government National Mortgage Association) | Long | ABS-other | US | $6K | – | 0.00 |
| GNR 2015-108 IO (Government National Mortgage Association) | Long | ABS-other | US | $446.95 | – | 0.00 |
| GNR 2015-7 IO (Government National Mortgage Association) | Long | ABS-other | US | $22K | – | 0.02 |
| GNR 2020-42 IO (Government National Mortgage Association) | Long | ABS-other | US | $92K | – | 0.07 |
| GNR 2020-43 IO (Government National Mortgage Association) | Long | ABS-other | US | $71K | – | 0.06 |
| GNR 2020-71 IO (Government National Mortgage Association) | Long | ABS-other | US | $87K | – | 0.07 |
| GNR 2020-75 IO (Government National Mortgage Association) | Long | ABS-other | US | $137K | – | 0.11 |
| GOCAP 2019-46A A1R (GOLUB CAPITAL PARTNERS CLO 46M-R) | Long | ABS-collateralized bond/debt obligation | US | $343K | – | 0.27 |
| GSMBS 2021-PJ6 A8 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-other | US | $122K | – | 0.09 |
| GSMBS 2021-PJ7 A8 (GS MORTGAGE BACKED SECURITIES TRUST) | Long | ABS-other | US | $224K | – | 0.17 |
| GSMBS 2022-PJ2 A24 (GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2) | Long | ABS-other | US | $111K | – | 0.09 |
| GSMBS 2022-PJ5 A22 (GS MORTGAGE BACKED SECURITIES 2022-PJ5) | Long | ABS-other | US | $547K | – | 0.42 |
| HEARTL 10.5 04/30/28 144A (Heartland Dental LLC / Heartland Dental Finance Corp.) | Long | Debt | US | $382K | – | 0.30 |
| HERTZ 2023-4A A (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-other | US | $119K | – | 0.09 |
| HHT 2019-MAUI C (Hawaii Hotel Trust 2019-MAUI) | Long | ABS-other | US | $613K | – | 0.47 |
| HLEND 6.75 01/30/29 144A (HPS Corporate Lending Fund) | Long | Debt | US | $212K | – | 0.16 |
| HWIRE 2023-1A A2 (HOTWIRE FUNDING LLC) | Long | ABS-other | US | $117K | – | 0.09 |
| IVYH 18A E (IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $923K | – | 0.71 |
| J.C. Penney Corporation TLb 425 2023-06-23 | Long | Loan | US | $22.89 | – | 0.00 |
| JPMMT 2021-10 A4 (J P MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $328K | – | 0.25 |
| JPMMT 2021-10 A4A (J P MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $120K | – | 0.09 |
| JPMMT 2021-11 A4 (J P MORGAN MORTGAGE TRUST 2021-11) | Long | ABS-other | US | $418K | – | 0.32 |
| JPMMT 2021-13 A4 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $105K | – | 0.08 |
| JPMMT 2021-15 A4 (JP MORGAN MORTGAGE TRUST 2021-15) | Long | ABS-other | US | $67K | – | 0.05 |
| JPMMT 2021-6 A4 (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $83K | – | 0.06 |
| JPMMT 2022-3 A4A (J.P. MORGAN MORTGAGE TRUST 2022-3) | Long | ABS-other | US | $69K | – | 0.05 |
| JPMMT 2024-3 A4 (J.P. MORGAN MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $232K | – | 0.18 |
| LSHR 2019-2A A2R (THL CREDIT LAKE SHORE MM CLO II LTD) | Long | ABS-collateralized bond/debt obligation | KY | $64K | – | 0.05 |
| MBART 2024-1 A4 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $101K | – | 0.08 |
| MCAF 2021-1A A2 (MONROE CAPITAL ABS FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $292K | – | 0.23 |
| MCAF 2021-1A B (MONROE CAPITAL ABS FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $179K | – | 0.14 |
| MDCP 2020-3A A2 (ELM TRUST) | Long | Debt | US | $37K | – | 0.03 |
| MDCP 2020-3A B (ELM TRUST) | Long | Debt | US | $99K | – | 0.08 |
| MDCP 2020-4A A2 (ELM TRUST) | Long | Debt | US | $42K | – | 0.03 |
| MDCP 2020-4A B (ELM TRUST) | Long | Debt | US | $148K | – | 0.11 |
| MIDCAP 6.5 05/01/28 (MidCap Financial Issuer Trust) | Long | Debt | US | $735K | – | 0.57 |
| MMAF 2020-A A5 (MMAF EQUIPMENT FINANCE LLC) | Long | ABS-other | US | $91K | – | 0.07 |
| MMAF 2024-A A4 (MMAF EQUIPMENT FINANCE LLC 2024-A) | Long | ABS-other | US | $134K | – | 0.10 |
| MTLRF 2023-1A A4 (M&T EQUIPMENT 2023-LEAF1 LLC) | Long | ABS-other | US | $101K | – | 0.08 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $13M | 13M | 9.79 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $2M | 2M | 1.33 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $464.75 | 464.75 | 0.00 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $104.46 | 104.46 | 0.00 |
| OAKSCF 8.4 11/14/28 (Oaktree Strategic Credit Fund) | Long | Debt | US | $338K | – | 0.26 |
| OCINCC 7.95 06/13/28 (Blue Owl Credit Income Corp.) | Long | Debt | US | $495K | – | 0.38 |
| OGS 5.486 08/01/32 22A (Kansas Gas Service Securitization I L.L.C) | Long | Debt | US | $423K | – | 0.33 |
| OMW 2020-1MW A (MANHATTAN WEST 2020-1MW MORTGAGE TRUST) | Long | ABS-other | US | $367K | – | 0.28 |
| PCG 4.838 06/01/33 A-1 (PG&E Recovery Funding LLC) | Long | Debt | US | $106K | – | 0.08 |
| PCG 5.045 07/15/32 A-1 (PG&E Recovery Funding LLC) | Long | Debt | US | $300K | – | 0.23 |
| PHI Group Inc COM | Long | Equity-common | US | $1M | 44K | 0.82 |
| PRET 2021-NPL2 A1 (PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL2,LLC) | Long | ABS-other | US | $256K | – | 0.20 |
| PRET 2021-NPL4 A1 (PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL4, LLC) | Long | ABS-other | US | $491K | – | 0.38 |
| PRET 2021-NPL5 A1 (PRET 2021-NPL5 LLC) | Long | ABS-other | US | $615K | – | 0.48 |
| PRET 2024-RPL1 A1 (PRET 2024-RPL1 TRUST) | Long | ABS-other | US | $92K | – | 0.07 |
| PROG 2021-SFR11 A (PROGRESS RESIDENTIAL 2021-SFR11) | Long | ABS-other | US | $109K | – | 0.08 |
| PROG 2021-SFR7 A (Progress Residential Trust) | Long | ABS-other | US | $100K | – | 0.08 |
| PROG 2024-SFR3 A (PROGRESS RESIDENTIAL 2024-SFR3 TRUST) | Long | ABS-other | US | $119K | – | 0.09 |
| PROG 2024-SFR4 A (PROGRESS RESIDENTIAL 2024-SFR4 TRUST) | Long | ABS-other | US | $261K | – | 0.20 |
| PROG 2024-SFR5 A (PROGRESS RESIDENTIAL 2024-SFR5 TRUST) | Long | ABS-other | US | $95K | – | 0.07 |
| PRPM 2021-10 A1 (PRPM 2021-10 LLC) | Long | ABS-other | US | $275K | – | 0.21 |
| PRPM 2021-11 A1 (PRPM 2021-11 LLC) | Long | ABS-other | US | $308K | – | 0.24 |
| PRPM 2021-9 A1 (PRPM LLC) | Long | ABS-other | US | $268K | – | 0.21 |
| SBATOW 1.631 11/15/26 144A (SBA Tower Trust) | Long | ABS-other | US | $108K | – | 0.08 |
| SBATOW 2.328 01/15/28 144A (SBA Tower Trust) | Long | ABS-other | US | $137K | – | 0.11 |
| SCFT 2020-AA A (Springcastle I Spv Llc) | Long | ABS-other | US | $180K | – | 0.14 |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | Long | Equity-common | US | $47M | 963K | 36.16 |
| SHINE 2021-1A C (Diamond Issuer Llc) | Long | ABS-other | US | $243K | – | 0.19 |
| SLG 2021-OVA A (SLG OFFICE TRUST) | Long | ABS-other | US | $380K | – | 0.29 |
| SNVA 2023-GRID1 1A (SUNNOVA HESTIA I ISSUER, LLC) | Long | ABS-other | US | $97K | – | 0.07 |
| SNVA 2024-GRID1 1A (SUNNOVA HESTIA II ISSUER, LLC) | Long | ABS-other | US | $101K | – | 0.08 |
| Solera Term Loan B 400 2028-05-15 | Long | Loan | US | $321K | – | 0.25 |
| T 4 01/31/29 (United States Treasury Notes) | Long | Debt | US | $985K | – | 0.76 |
| T 4.125 03/31/29 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.56 |
| T 4.25 02/28/29 (United States Treasury Notes) | Long | Debt | US | $1M | – | 0.79 |
| T 4.25 06/30/29 (United States Treasury Notes) | Long | Debt | US | $905K | – | 0.70 |
| T 4.625 09/30/30 (United States Treasury Notes) | Long | Debt | US | $915K | – | 0.71 |
| TALNT 2023-1A A (TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1) | Long | ABS-other | US | $392K | – | 0.30 |
| TALNT 2024-1A A (TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1) | Long | ABS-other | US | $274K | – | 0.21 |
| TPMT 2020-4 A1 (TOWD POINT MORTGAGE TRUST) | Long | ABS-other | US | $55K | – | 0.04 |
| TPMT 2023-1 A1 (TOWD POINT MORTGAGE TRUST 2023-1) | Long | ABS-other | US | $157K | – | 0.12 |
| TX TNGUTL 5.1 04/01/2035 (TEXAS NAT GAS SECURITIZATION FIN CORP) | Long | Debt | US | $99K | – | 0.08 |
| Vanguard Malvern Funds SH-TERM INFL PROTECTED ETF | Long | Equity-common | US | $3M | 56K | 2.12 |
| VCAT 2021-NPL1 A1 (VCAT LLC) | Long | ABS-other | US | $8K | – | 0.01 |
| VCRRL 2021-1A A (VCP RRL ABS I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $223K | – | 0.17 |
| VCRRL 2021-1A B (VCP RRL ABS I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $193K | – | 0.15 |
| VERCOR 8.5 08/15/30 144A (VT Topco Inc.) | Long | Debt | US | $106K | – | 0.08 |
| VIRPFS 4.877 05/01/31 A-2 (Virginia Power Fuel Securitization LLC) | Long | Debt | US | $392K | – | 0.30 |
| VMC 2021-HT1 A (VMC FINANCE 2021-HT1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $102K | – | 0.08 |
| VOLT 2021-NPL3 A1 (VOLT XCIV LLC) | Long | ABS-other | US | $152K | – | 0.12 |
| VOLT 2021-NPL4 A1 (VOLT XCV LLC) | Long | ABS-other | US | $155K | – | 0.12 |
| VOLT 2021-NPL9 A1 (VOLT C LLC) | Long | ABS-other | US | $139K | – | 0.11 |
| VZMT 2023-6 A (VERIZON MASTER TRUST) | Long | ABS-other | US | $708K | – | 0.55 |
| VZMT 2024-2 A (VERIZON MASTER TRUST) | Long | ABS-other | US | $719K | – | 0.56 |
| WEPCO 2021-1 A (Wepco Environmental Trust Finance I Llc) | Long | ABS-other | US | $68K | – | 0.05 |
| WINDSTREAM CORP COMMON | Long | Equity-common | US | $48K | 4K | 0.04 |
| Windstream Services Term Loan B 625 2027-08-05 | Long | Loan | US | $304K | – | 0.24 |
Address
Morningstar Funds Trust
22 W. Washington Street
CHICAGO
Illinois
60602
United States of America
Directors
Barry P. Benjamin
Daniel E. Needham
Jennifer Choi
Linda D. Taylor
Theresa Hamacher
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
LONDON STOCK EXCHANGE GROUP PLC
National Securities Clearing Corporation
FIS Data Systems, Inc.
ICE Data Derivatives, Inc.
Markit Group Limited
Global Market Index Limited
VIRTU AMERICAS LLC
Vertical Management Systems, Inc.
World Markets Co
Custodians
AB SEB bankas
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Costa Rica
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C, Oman Branch
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Oman SAOG
Landsbankinn hf
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank Zambia plc
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Serbia JSC
Zagrebacka Banka d.d.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
INSTINET, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC
GOLDMAN SACHS & CO. LLC
Mischler Financial Group, Inc.
Merrill Lynch, Pierce, Fenner & Smith In
J.P. Morgan Securities LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
RAYMOND JAMES AND ASSOCIATES
J.P. Morgan Securities PLC