Morningstar Global Income Fund (MSTGX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD SCOTTSDALE FUNDS (VGLT), representing 7.11% of fund assets.
Morningstar Global Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SCOTTSDALE FUNDS
|
7.11% | $10,346,326.85 | 188,905 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
6.85% | $9,969,798.40 | 207,488 |
|
-
APPLIED MATERIALS INC /DE
|
4.30% | $6,254,484.38 | 58 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
3.35% | $4,877,778.80 | 15 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
3.07% | $4,462,639.72 | 75,268 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.37% | $3,442,428.21 | 3,442,428 |
|
-
SCHWAB U.S. REIT ETF
|
2.10% | $3,057,925.98 | 130,569 |
|
-
PETROLEO BRASILEIRO SA
|
1.60% | $2,327,141.56 | 210,668 |
|
-
RIO TINTO LTD
|
1.60% | $2,323,872.92 | 18,972 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $2,278,375.00 | 11 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.50% | $2,188,831.46 | 2,188,831 |
|
-
NATIONAL GRID PLC
|
1.49% | $2,174,562.97 | 121,480 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $2,167,762.50 | 9 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.48% | $2,158,686.00 | 55,780 |
|
-
British American Tobacco p.l.c.
|
1.40% | $2,041,947.60 | 34,727 |
|
-
ENEL S.P.A.
|
1.38% | $2,008,640.07 | 172,036 |
|
-
JOHNSON & JOHNSON
|
1.36% | $1,974,411.50 | 8,590 |
|
-
BAE SYSTEMS PLC /FI/
|
1.36% | $1,973,956.35 | 70,971 |
|
-
NOVARTIS AG
|
1.35% | $1,963,743.70 | 13,282 |
|
-
CHEVRON CORP
|
1.30% | $1,886,318.98 | 9,758 |
|
-
Energy Transfer LP
|
1.24% | $1,802,643.96 | 89,284 |
|
-
NN GROUP NV /EUR/
|
1.24% | $1,797,944.92 | 20,540 |
|
-
ENBRIDGE INC
|
1.21% | $1,767,260.59 | 31,863 |
|
-
Copa Holdings, S.A.
|
1.18% | $1,722,475.20 | 14,890 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,579,812.50 | 14 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.08% | $1,576,282.50 | 1,576,283 |
|
-
SOFTBANK GROUP CORP.
|
1.05% | $1,531,623.65 | 1,088,211 |
|
-
VICI PROPERTIES INC.
|
1.04% | $1,507,304.00 | 51,620 |
|
-
UNICREDIT S.P.A.
|
1.00% | $1,456,773.09 | 18,850 |
|
-
HYUNDAI MOTOR COMPANY
|
0.95% | $1,377,347.26 | 3,800 |
|
-
JPMORGAN CHASE & CO
|
0.94% | $1,366,309.26 | 4,362 |
|
-
Bank Pekao S.A./ADR
|
0.92% | $1,336,352.15 | 21,348 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
0.92% | $1,335,384.13 | 51,932 |
|
-
ASE Technology Holding Co., Ltd.
|
0.85% | $1,234,692.74 | 78,770 |
|
-
BANCO ACTINVER SA
|
0.84% | $1,215,165.58 | 265,339 |
|
-
Johnson Controls International plc
|
0.62% | $899,252.74 | 6,158 |
|
-
QUANTA COMPUTER INC.
|
0.58% | $847,524.29 | 85,000 |
|
-
ExxonMobil Holdings Corp
|
0.58% | $839,863.86 | 5,442 |
|
-
COCA COLA CO
|
0.57% | $829,579.08 | 10,533 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.57% | $828,240.55 | 76,000 |
|
-
JOHNSON & JOHNSON
|
0.57% | $825,851.05 | 3,593 |
|
-
MORGAN STANLEY
|
0.53% | $775,129.53 | 4,067 |
|
-
COMCAST CORP
|
0.53% | $766,448.80 | 28,345 |
|
-
VERIZON COMMUNICATIONS INC
|
0.52% | $762,620.34 | 15,878 |
|
-
TEXAS INSTRUMENTS INC
|
0.52% | $754,137.64 | 2,683 |
|
-
PROCTER & GAMBLE Co
|
0.51% | $740,009.79 | 5,031 |
|
-
Mondelez International, Inc.
|
0.49% | $718,725.12 | 11,698 |
|
-
VOLVO AB
|
0.48% | $704,803.74 | 20,220 |
|
-
SIEMENS AG
|
0.45% | $655,240.44 | 2,205 |
|
-
Medtronic plc
|
0.43% | $626,464.89 | 7,737 |
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