MSTVX Holdings — Morningstar Alternatives Fund
Data updated: 2026-09-28
MSTVX holds 2,711 securities. The top 10 make up 31.3% of net assets, led by Fut. US 2yr T-Note Sep26 (16.07%) and Fut. Cbt Ult Tnote Sep26 (3.04%). Corporate Bonds (49.2%) and Mortgage / Securitized (14.8%) are the largest sectors, and 112.7% of the portfolio is in United States. Debt holdings: 1,193 positions, 44.8% of assets.
Holdings cover 107.29% of net asset value. As of July 31, 2026 · N-PORT.
MSTVX Portfolio Holdings
2,711 holdings of Morningstar Alternatives Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,711.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fut. US 2yr T-Note Sep26 | TUU6 | Unknown | 16.07% | $41.12M |
| Fut. Cbt Ult Tnote Sep26 | UXYU6 | Unknown | 3.04% | $7.79M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 2.69% | $6.87M |
| Electronic Arts Inc.com Usd0.01 | EA | Communication Services | 1.70% | $4.36M |
| Fut. Yr T Note Sep26 | FVU6 | Unknown | 1.66% | $4.24M |
| Penumbra Inc.com Usd0.001 | PEN | Health Care | 1.38% | $3.53M |
| Txnm Energy Inc.com Npv | TXNM | Utilities | 1.26% | $3.22M |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 1.22% | $3.11M |
| Digitalbridge Group, Inc. Cl A New | DBRG | Financials | 1.17% | $2.99M |
| Public Storage.com Usd0.10 | PSA | Real Estate | 1.12% | $2.87M |
| Norfolk Southern Corp.com Usd1 | NSC | Industrials | 1.12% | $2.87M |
| Schroders PLC Ord Gbp0.20 | SHNWF | Financials | 0.90% | $2.31M |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.90% | $2.30M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 0.84% | $2.15M |
| Bio-Techne Corp.com Usd0.01 | TECH | Health Care | 0.83% | $2.13M |
| Fut. Sfe 10y T-Bond Sep26 | XMU6 | Unknown | 0.80% | $2.05M |
| Fut. Lif Long Gilt Sep26 | G U6 | Commodities | 0.77% | $1.98M |
| Cas 2022-R02 2b1 | FNMA | Mortgage / Securitized | 0.75% | $1.92M |
| Organon & Company Common Stock | OGN | Health Care | 0.72% | $1.84M |
| Intertek Group PLC Ord Gbp0.01 | IKTSF | Industrials | 0.71% | $1.82M |
| Roku Inc.com Usd0.0001 Class A | ROKU | Communication Services | 0.71% | $1.82M |
| Arcosa Inc.com Usd0.01 | ACA | Industrials | 0.71% | $1.81M |
| Lxp Industrial Trust.com | LXP | Real Estate | 0.70% | $1.80M |
| Marketaxess Holdings Inc.com Usd0.003 | MKTX | Financials | 0.69% | $1.78M |
| Rwt 7.75 06/15/27 | RWT | Corporate Bonds | 0.66% | $1.68M |
| Biolife Solutions Inc.com Usd0.001 | BLFS | Health Care | 0.64% | $1.63M |
| B 0 07/08/27 | B | Government Bonds | 0.60% | $1.54M |
| Cake 2 03/15/30 | CAKE | Corporate Bonds | 0.59% | $1.51M |
| Fnma-30yr | FNMA | Mortgage / Securitized | 0.57% | $1.46M |
| Jazz 3.125 09/15/30 | JAZZ | Corporate Bonds | 0.56% | $1.42M |
| Dominion Energy Inc.com Stk Npv | D | Utilities | 0.54% | $1.39M |
| Silicon Laboratories Inc.com Usd0.0001 | SLAB | Information Technology | 0.53% | $1.37M |
| Utz Brands Inc.com Cl A | UTZ | Consumer Staples | 0.53% | $1.36M |
| Pgy 6.125 10/01/29 | PGY | Corporate Bonds | 0.53% | $1.36M |
| Pcg 4.25 12/01/27 | PCG | Corporate Bonds | 0.53% | $1.35M |
| Live Ramp Holdings Inc.com Usd0.10 | RAMP | Information Technology | 0.53% | $1.34M |
| Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | HPE | Preferred Equity | 0.52% | $1.33M |
| Stacr 2022-Hqa1 M2 | STACR | Mortgage / Securitized | 0.52% | $1.32M |
| Apogee Therapeutics Inc.com | APGE | Health Care | 0.51% | $1.31M |
| Siri 3.75 03/15/28 | LINTA | Corporate Bonds | 0.50% | $1.29M |
| OGN 4.125 04/30/28 144a | OGN | Corporate Bonds | 0.50% | $1.28M |
| Alrm 2.25 06/01/29 | ALRM | Corporate Bonds | 0.48% | $1.24M |
| Ncratl 9.5 04/01/29 144a | NCRATL | Corporate Bonds | 0.48% | $1.22M |
| Santan V5.538 03/14/30 | SANTAN | Corporate Bonds | 0.48% | $1.22M |
| Enov 3.875 10/15/28 | ENOV | Corporate Bonds | 0.47% | $1.20M |
| Ntnx 0.5 12/15/29 | NTNX | Corporate Bonds | 0.46% | $1.17M |
| Hae 2.5 06/01/29 | HAE | Corporate Bonds | 0.45% | $1.15M |
| Vrns 1 09/15/29 | VRNS | Corporate Bonds | 0.44% | $1.13M |
| Akam 1.125 02/15/29 | AKAM | Corporate Bonds | 0.44% | $1.12M |
| Wt 4.625 08/15/30 | WT | Corporate Bonds | 0.44% | $1.11M |
| Fnma-30yr | FNMA | Mortgage / Securitized | 0.43% | $1.11M |
| Snap 0.5 05/01/30 | SNAP | Corporate Bonds | 0.43% | $1.11M |
| Spb 3.375 06/01/29 | SPB | Corporate Bonds | 0.42% | $1.08M |
| Wulf 2.75 02/01/30 | WULF | Corporate Bonds | 0.41% | $1.05M |
| Cas 2022-R01 1b1 | FNMA | Mortgage / Securitized | 0.41% | $1.04M |
| Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | FOUR | Preferred Equity | 0.40% | $1.03M |
| Chkp 0 12/15/30 | CHKP | Corporate Bonds | 0.40% | $1.02M |
| Bbio 2.25 02/01/29 | BBIO | Corporate Bonds | 0.40% | $1.02M |
| Comp 0.25 04/15/31 | COMP | Corporate Bonds | 0.39% | $1.01M |
| Syna 4 06/15/29 144a | SYNA | Corporate Bonds | 0.39% | $1.00M |
| Peb 1.625 01/15/30 | PEB | Corporate Bonds | 0.39% | $1.00M |
| Verx 0.75 05/01/29 | VERX | Corporate Bonds | 0.39% | $1.00M |
| Stacr 2021-Dna1 B2 | STACR | Mortgage / Securitized | 0.39% | $994.82K |
| Hims 0 05/15/30 | HIMS | Corporate Bonds | 0.39% | $992.82K |
| Atec 0.75 03/15/30 | ATEC | Corporate Bonds | 0.39% | $987.97K |
| Nbis 1.25 03/15/31 | NBIS | Corporate Bonds | 0.38% | $983.40K |
| Oscr 2.25 09/01/30 | OSCR | Corporate Bonds | 0.38% | $982.79K |
| Coll 2.875 02/15/29 | COLL | Corporate Bonds | 0.38% | $981.64K |
| Box 1.5 09/15/29 | BOX | Corporate Bonds | 0.38% | $978.83K |
| Webster Financial Corp.com Usd0.01 | WBS | Financials | 0.38% | $963.78K |
| Ppl 7 02/15/29 | PPL | Preferred Equity | 0.38% | $962.29K |
| Mksi 1.25 06/01/30 | MKSI | Corporate Bonds | 0.38% | $960.28K |
| Eeft 0.625 10/01/30 | EEFT | Corporate Bonds | 0.37% | $953.04K |
| Itgr 1.875 03/15/30 | ITGR | Corporate Bonds | 0.37% | $952.24K |
| Fivn 1 03/15/29 | FIVN | Corporate Bonds | 0.37% | $945.80K |
| Beazley PLC Ord Gbp0.05 | BZLYF | Financials | 0.37% | $937.01K |
| Cas 2022-R02 2m2 | FNMA | Mortgage / Securitized | 0.36% | $923.24K |
| Ataibeckley Inc.com Shs | ATAI | Health Care | 0.36% | $919.10K |
| Stacr 2021-Dna5 B2 | STACR | Mortgage / Securitized | 0.36% | $914.27K |
| Delivery Hero SE Npv | DLVHF | Consumer Discretionary | 0.35% | $906.51K |
| Cas 2021-R03 1b1 | FNMA | Mortgage / Securitized | 0.35% | $905.98K |
| Zs 0 07/15/28 | ZS | Corporate Bonds | 0.35% | $902.53K |
| Forte Biosciences Inc.com New | FBRX | Health Care | 0.35% | $900.59K |
| Nclh 0.75 09/15/30 | NCLH | Corporate Bonds | 0.35% | $896.47K |
| Pcrx 2.125 05/15/29 | PCRX | Corporate Bonds | 0.35% | $884.65K |
| Afrmt 2025-2a C | AFRMT | Mortgage / Securitized | 0.34% | $875.51K |
| Omcl 1 12/01/29 | OMCL | Corporate Bonds | 0.34% | $873.51K |
| Bxmt 5.5 03/15/27 | BXMT | Corporate Bonds | 0.34% | $871.76K |
| Stacr 2021-Hqa2 B1 | STACR | Mortgage / Securitized | 0.34% | $869.70K |
| Crinetics Pharmaceuticals Inc.com Usd0.001 | CRNX | Health Care | 0.34% | $868.61K |
| Stacr 2021-Dna7 B1 | STACR | Mortgage / Securitized | 0.34% | $866.82K |
| Alhc 4.25 11/15/29 | ALHC | Corporate Bonds | 0.34% | $859.68K |
| Cas 2021-R01 1b1 | CAS | Mortgage / Securitized | 0.34% | $859.20K |
| Peng 0 08/01/31 | PENG | Corporate Bonds | 0.33% | $854.52K |
| Pmt 8.5 06/01/29 | PMT | Corporate Bonds | 0.33% | $853.62K |
| Vac 3.25 12/15/27 | VAC | Corporate Bonds | 0.33% | $841.15K |
| On 0.5 03/01/29 | ON | Corporate Bonds | 0.33% | $839.22K |
| Stacr 2021-Dna5 B1 | STACR | Mortgage / Securitized | 0.32% | $829.52K |
| Prgs 3.5 03/01/30 | PRGS | Corporate Bonds | 0.32% | $819.97K |
| Cfd_eqs Gsilgb2x 2319414 | EQT | Energy | 0.32% | $815.60K |
MSTVX Sector Allocation
Morningstar Alternatives Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 49.2% | 1183 |
| Mortgage / Securitized | 14.8% | 87 |
| Preferred Equity | 4.5% | 23 |
| Funds & ETFs | 3.5% | 4 |
| Health Care | 3.1% | 131 |
| Communication Services | 2.3% | 48 |
| Consumer Discretionary | 1.7% | 115 |
| Consumer Staples | 1.7% | 75 |
| Industrials | 1.6% | 183 |
| Financials | 1.3% | 67 |
| Real Estate | 1.1% | 40 |
| Utilities | 1.0% | 57 |
| Government Bonds | 0.9% | 2 |
| Materials | 0.4% | 74 |
| Energy | 0.2% | 66 |
| Commodities | 0.2% | 2 |
| Information Technology | -3.1% | 138 |
| Unknown | 15.6% | 416 |
MSTVX Country Allocation
Where Morningstar Alternatives Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 112.7% |
| United Kingdom | 4.0% |
| Canada | 1.8% |
| Australia | 1.3% |
| Bermuda | 1.0% |
| Ireland | 0.9% |
| Japan | 0.8% |
| Israel | 0.7% |
| Spain | 0.6% |
| Switzerland | 0.5% |
| Netherlands | 0.4% |
| Cayman Islands | 0.3% |
| Guernsey | 0.2% |
| Luxembourg | 0.1% |
| Austria | 0.1% |
MSTVX Portfolio Allocation
Asset-class allocation of Morningstar Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.8% |
| Equity | 29.6% |
| Real Estate | 16.7% |
| Securitized | 15.9% |
| Derivatives | 3.8% |
| Cash & Equivalents | 3.7% |
MSTVX Debt Constituents
Largest debt holdings of Morningstar Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Redwood Trust, Inc. | 0.66% |
| United States of America - Bureau of the Public Debt | 0.60% |
| Cheesecake Factory, Inc. (the) | 0.59% |
| Jazz Investments I Ltd. | 0.56% |
| Pagaya US Holding Company LLC | 0.53% |
| Pg&e Corp. | 0.53% |
| Sirius Xm Holdings, Inc. | 0.50% |
| Organon & Company | 0.50% |
| Alarm.com Holdings, Inc. | 0.48% |
| Ncr Atleos Corp. | 0.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.