MSTMX Mutual Fund

NAV$8.93

AUM$172M

TER0.79%

Holdings1,275

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MSTMX Mutual Fund

NAV$8.93

Morningstar Multisector Bond Fund Institutional Class

AUM$172M

TER0.79%

Holdings1,275

See how much of MSTMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,258 holdings · as of Aug 31, 2026

MSTMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Northern Institutional Treasury Portfolio	2.06%	2.1%	3,821,629	$3.82M	-	-
2	Debt	Czech Republic Government Bond Bonds 05/35 3.5	1.21%	3.3%	52,320,000	$2.25M	-	-
3	—	Fxo Eurusd Put 1.155 1709 % 09/17/2026	1.04%	4.3%	5,728,481	$-1920321	-	-
4	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	1.00%	5.3%	11,082,000	$1.85M	-	-
5	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.90%	6.2%	1,678,000	$1.68M	-	-
6	Debt	Bntnb	0.86%	7.1%	1,974,000	$1.60M	-	-
7	Debt	Indonesia Treasury Bond	0.81%	7.9%	27,635,000,000	$1.51M	-	-
8	Debt	Turkiye Government Bond Bonds 07/27 37.84	0.75%	8.6%	66,416,734	$1.39M	-	-
9	—	Republica Federativa Do Brasil	0.68%	9.3%	8,000,000	$1.27M	-	-
10	Debt	Echostar CorpComm. Services · Media	0.67%	10.0%	1,153,598	$1.25M	Comm. Services	Media
11	Debt	Cco Holdings LlcComm. Services · Media	0.65%	10.6%	1,268,000	$1.20M	Comm. Services	Media
12	Debt	United States Treasury Bills 0%	0.65%	11.3%	1,211,000	$1.20M	-	-
13	—	United Mexican States, 8.500%, 11/18/2038	0.63%	11.9%	21,499,200	$1.17M	-	-
14	Debt	Republic Of Nigeria	0.59%	12.5%	1,480,385,000	$1.09M	-	-
15	—	Cash Offset	0.59%	13.1%	1,099,307	$1.10M	-	-
16	Debt	Thailand Government Bond Sr Unsecured 06/45 2.98	0.54%	13.6%	33,595,000	$1.01M	-	-
17	—	Talen Energy S 6.125 5/31	0.53%	14.2%	988,000	$985.7K	-	-
18	—	Nigeria Omo Bill 0 12/26	0.53%	14.7%	1,389,734,000	$987.7K	-	-
19	—	The Republic Of Hungary 3.25% Oct 22/31	0.52%	15.2%	337,830,000	$971.0K	-	-
20	—	Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services	0.51%	15.7%	1,013,000	$940.7K	Health Care	Healthcare Services
21	—	Philippines (Republic Of) 5.336/24/2036	0.51%	16.2%	968,000	$948.9K	-	-
22	—	Fxo Eurbrl Put 6.11 15122 % 12/15/2026	0.50%	16.7%	1,600,000	$-929240	-	-
23	—	Colombian Tes Bonds 01/35 11.75	0.50%	17.2%	3,126,400,000	$927.6K	-	-
24	—	Republic Of South Africa /Zar/ Regd Ser 2044 8.75000000	0.47%	17.7%	14,897,075	$877.6K	-	-
25	Debt	Indonesia Government International Bond	0.47%	18.2%	877,000	$876.3K	-	-
26	Debt	Ball CorpMaterials · Containers & Packaging	0.46%	18.6%	858,000	$851.2K	Materials	Containers & Packaging
27	—	Indonesia (Republic Of) 7.13% Aug 15, 2040	0.46%	19.1%	15,084,000,000	$854.9K	-	-
28	Debt	Poland Govt Bond Pln 1.75% 04-25-32	0.44%	19.5%	3,728,000	$819.8K	-	-
29	—	China Peoples Republic Of (Governm 2.57% May 20, 2054	0.41%	19.9%	4,750,000	$765.9K	-	-
30	Debt	Malaysia Govt Of	0.41%	20.4%	3,139,000	$754.7K	-	-
31	—	Mexican Bonos Bonds 05/33 7.5	0.41%	20.8%	13,813,800	$754.5K	-	-
32	—	Fxo Usdkrw Put 1385 19102 % 10/19/2026	0.40%	21.2%	1,123,504	$-746106	-	-
33	Debt	Egypt Treasury Bills 0 2026-09-15	0.40%	21.6%	38,225,000	$750.0K	-	-
34	—	Republic Of South Africa 8.50% January 31, 2037	0.40%	22.0%	12,160,510	$737.0K	-	-
35	—	Fxo Usdzar Put 16 151226 % 12/15/2026	0.40%	22.4%	1,484,000	$-742000	-	-
36	—	Fxo Usdzar Put 15 151226 % 12/15/2026	0.40%	22.8%	1,484,000	$742.0K	-	-
37	Debt	United States Treasury Notes 4.625%	0.39%	23.1%	723,100	$716.1K	-	-
38	Debt	Chord Energy CorpEnergy · Oil & Gas	0.38%	23.5%	687,000	$702.5K	Energy	Oil & Gas
39	Debt	Poland Government Bond 5 2034-10-25	0.38%	23.9%	2,752,000	$698.6K	-	-
40	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.38%	24.3%	2,300,000	$709.5K	-	-
41	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.37%	24.7%	901,030	$680.7K	Financials	Diversified Financial Services
42	Debt	Ingram Micro IncFinancials · Diversified Financial Services	0.37%	25.0%	693,000	$678.5K	Financials	Diversified Financial Services
43	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	0.36%	25.4%	961,188	$676.5K	Financials	Diversified Financial Services
44	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.36%	25.7%	625,000	$661.4K	Financials	Diversified Financial Services
45	Debt	Central Bank Of Nigeria	0.36%	26.1%	909,757,000	$661.2K	-	-
46	Debt	Malaysia Government Bond 3.88% 15-08-2029	0.35%	26.5%	2,583,000	$649.7K	-	-
47	Debt	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	0.35%	26.8%	620,000	$652.4K	-	-
48	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software	0.34%	27.1%	666,000	$621.6K	Info Tech	Software
49	—	Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance	0.34%	27.5%	628,000	$639.3K	Financials	Insurance
50	Debt	Malaysia Government Bond	0.34%	27.8%	2,369,000	$629.2K	-	-
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MSTMX Mutual Fund All Holdings

MSTMX holdings total 1275 positions. The top 10 holdings account for 10.0% of the fund, led by Northern Institutional Treasury Portfolio at 2.1%, Czech Republic Government Bond Bonds 05/35 3.5 at 1.2%, FXO EURUSD PUT 1.155 1709 % 09/17/2026 at 1.0%.

MSTMX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 15.2%.

MSTMX sectors provide a detailed breakdown. MSTMX overlap shows how holdings compare to other funds in your portfolio.