MSTBX holdings — Morningstar Defensive Bond Fund

Morningstar Defensive Bond Fund (MSTBX) held 191 positions with net assets of $99.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.3% of the fund, led by SCHO, Northern Institutional Funds, ICSH.

MSTBX top holdings

  1. SCHO SCHWAB STRATEGIC TRUST — 33.09% ($32.8M)
  2. Northern Institutional Funds — 22.49% ($22.3M)
  3. ICSH ISHARES US ETF TRUST — 12.23% ($12.1M)
  4. VTIP VANGUARD MALVERN FUNDS — 7.63% ($7.57M)
  5. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.61% ($5.56M)
  6. NTPXX NORTHERN INSTITUTIONAL FUNDS — 3.40% ($3.37M)
  7. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.50% ($2.47M)
  8. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.13% ($1.12M)
  9. B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.10% ($1.09M)
  10. NTPXX NORTHERN INSTITUTIONAL FUNDS — 1.09% ($1.08M)
  11. PHIG PHI GROUP INC — 1.08% ($1.07M)
  12. FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.83% ($827K)
  13. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.69% ($689K)
  14. GCPAF GOLUB CAPITAL PARTNERS ABS FUNDING — 0.60% ($591K)
  15. FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.58% ($580K)
  16. PROG PROGRESS RESIDENTIAL 2024-SFR4 TRUST — 0.57% ($568K)
  17. FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.56% ($557K)
  18. FHMS FEDERAL HOME LOAN MORTGAGE CORP — 0.55% ($550K)
  19. FHLMC FEDERAL HOME LOAN MORTGAGE CORP — 0.54% ($535K)
  20. AMMST ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 — 0.51% ($501K)
  21. B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.49% ($483K)
  22. OCINCC BLUE OWL CREDIT INCOME CORP — 0.49% ($482K)
  23. AESOP AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC — 0.47% ($470K)
  24. GSMBS GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ5 — 0.47% ($461K)
  25. MIDCAP MIDCAP FINANCIAL ISSUER TRUST — 0.46% ($461K)

What are MSTBX's top 10 holdings?

SCHO (33.1%), Northern Institutional Funds (22.5%), ICSH (12.2%), VTIP (7.6%), T (5.6%), NTPXX (3.4%), T (2.5%), T (1.1%), B (1.1%), NTPXX (1.1%).

How many stocks are in MSTBX?

Morningstar Defensive Bond Fund reported 191 holdings as of July 31, 2026.

All ETF and mutual fund holdings