Morningstar Multisector Bond Fund (MSTMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.53% of fund assets.
Morningstar Multisector Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.53% | $8,492,125.00 | 41 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $5,799,500.00 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $2,595,406.25 | 23 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.35% | $2,533,057.75 | 2,533,058 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.93% | $1,736,745.01 | 1,736,745 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,327,125.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,186,195.31 | 11 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.28% | $521,957.59 | 521,958 |
|
-
Mativ Holdings, Inc.
|
0.27% | $504,900.00 | 510,000 |
|
-
ARC FALCON I INC TL
|
0.25% | $477,274.00 | 511,000 |
|
-
DAYFORCE INC
|
0.25% | $464,529.25 | 493,000 |
|
-
HORIZON US TL
|
0.20% | $371,342.42 | 401,451 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.18% | $339,759.88 | 343,278 |
|
-
EDELMAN FINANC 10/20/2028
|
0.17% | $323,266.98 | 323,267 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $315,050.98 | 313,580 |
|
-
VANTOR HOLDINGS INC
|
0.16% | $299,439.00 | 300,000 |
|
-
US FERTILITY 12/10/2032
|
0.15% | $287,295.40 | 286,579 |
|
-
NORTHEAST GROCERY TL
|
0.12% | $221,401.07 | 221,125 |
|
-
TORY BURCH LLC TL
|
0.10% | $196,026.75 | 197,757 |
|
-
LEIA FINCO TL
|
0.10% | $191,249.10 | 210,000 |
|
-
CYBERSWIFT US FINCO TL
|
0.09% | $170,011.92 | 174,000 |
|
-
ELECTRONIC ARTS INC.
|
0.09% | $165,041.25 | 165,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.08% | $158,441.49 | 2,939 |
|
-
GRAFTECH INTERNATIONAL TL
|
0.06% | $117,448.06 | 123,022 |
|
-
American Airlines Group Inc.
|
0.06% | $114,388.89 | 115,767 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $112,859.38 | 1 |
|
-
IVC ACQUISITION LTD
|
0.06% | $103,869.89 | 104,000 |
|
-
Alphabet Inc.
|
0.04% | $82,732.00 | 215 |
|
-
FXO EURBRL PUT 6.11 15122
|
0.04% | $73,832.92 | 1,600,000 |
|
-
Broadcom Inc.
|
0.04% | $72,632.82 | 174 |
|
-
CURRENCY CONTRACT - CNH
|
0.04% | $69,062.71 | -2,260,525 |
|
-
MORGAN STANLEY BAML TRUST
|
0.04% | $68,198.90 | 110,000 |
|
-
GRAFTECH INTERNATIONAL TL
|
0.04% | $67,113.18 | 70,298 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.04% | $65,682.39 | 83,672 |
|
-
MORGAN STANLEY
|
0.03% | $63,847.65 | 335 |
|
-
GOTO GROUP INC
|
0.03% | $59,309.72 | 72,884 |
|
-
MICROSOFT CORP
|
0.03% | $58,720.32 | 144 |
|
-
Apple Inc.
|
0.03% | $57,526.20 | 212 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.03% | $57,196.96 | 944 |
|
-
United Airlines Holdings, Inc.
|
0.03% | $55,573.02 | 55,673 |
|
-
Mastercard Inc
|
0.03% | $54,315.36 | 108 |
|
-
TJX COMPANIES INC /DE/
|
0.03% | $54,235.50 | 346 |
|
-
BOEING CO
|
0.03% | $54,150.00 | 750 |
|
-
CURRENCY CONTRACT - USD
|
0.03% | $53,353.92 | -80,031,956 |
|
-
ExxonMobil Holdings Corp
|
0.03% | $52,780.86 | 342 |
|
-
US BANCORP DE
|
0.03% | $52,637.14 | 929 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.03% | $52,628.00 | 236 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.03% | $52,224.48 | 198 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $51,337.87 | 54,724 |
|
-
PG&E Corp
|
0.03% | $50,808.48 | 1,208 |
Advertisement (320x50)