Morningstar Alternatives Fund
Morningstar Alternatives Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, Morningstar Alternatives Fund reported 148 structured-finance (asset-backed) positions totaling $62.5M, 17.7% of its $352.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1699360)Reporting period ending April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Morningstar Alternatives Fund hold?
Morningstar Alternatives Fund reported 148 structured-finance (asset-backed) positions totaling $62.5M, 17.7% of its $352.5M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 91 positions ($32.6M, 9.2%); other asset-backed securities (ABS-O): 57 positions ($29.9M, 8.5%).
What is Morningstar Alternatives Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Morningstar Alternatives Fund's structured-finance (ABS/MBS) exposure is $62.5M across 148 positions, or 17.7% of the $352.5M portfolio, as of the reporting period ending April 30, 2026.
As of when is Morningstar Alternatives Fund's structured-finance holdings data reported?
This reflects Morningstar Alternatives Fund's most recent SEC Form N-PORT filing, filed March 26, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Morningstar Alternatives Fund's structured-finance holdings data?
Morningstar Alternatives Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1699360) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Morningstar Alternatives Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Morningstar Alternatives Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $352,535,051
- Total Positions
- 2,363
- Average Position Size
- $149,190
Asset Distribution
- Filing Date
- March 26, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Morningstar Alternatives Fund's most recent SEC Form N-PORT filing, dated March 26, 2026, covering the reporting period ending April 30, 2026.
Morningstar Alternatives Fund reported 2,363 portfolio positions with a total reported market value of $352.5M as of the reporting period ending April 30, 2026, an average of $149.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (56.8% of holdings).
The largest reported asset categories were debt (56.7%), equity (common) (20.8%), and mortgage-backed securities (ABS-MBS) (9.2%).
The single largest asset category, debt, accounted for 56.7% of reported market value across 1,350 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 26, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1699360
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Morningstar Alternatives Fund",
"fund_lei": "254900CU5KYJQ7TVSX92",
"total_holdings": 2363,
"total_value": 352535050.6,
"asset_types": [],
"filing_date": "2026-03-26"
}