MSTPX holdings — Morningstar Municipal Bond Fund

Morningstar Municipal Bond Fund (MSTPX) held 828 positions with net assets of $327M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.9% of the fund, led by NTPXX, ILSGEN, MNVAPT.

MSTPX top holdings

  1. NTPXX NORTHERN INSTITUTIONAL FUNDS — 0.86% ($2.82M)
  2. ILSGEN ILLINOIS FINANCE AUTHORITY (IL) — 0.59% ($1.93M)
  3. MNVAPT METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) — 0.48% ($1.57M)
  4. NYTTRN DELTA AIR LINES INC — 0.47% ($1.52M)
  5. ENEPWR ENERGY NORTHWEST (WA) — 0.45% ($1.48M)
  6. LOUUTL LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) — 0.44% ($1.45M)
  7. THODEV THORNTON COLO DEV AUTH — 0.42% ($1.39M)
  8. MDSDEV MARYLAND ECONOMIC DEVELOPMENT CORP (MD) — 0.40% ($1.32M)
  9. INSMED INDIANA FINANCE AUTHORITY (IN) — 0.39% ($1.27M)
  10. CARGEN CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK) — 0.39% ($1.26M)
  11. DESTRN DELAWARE TRANSN AUTH — 0.38% ($1.24M)
  12. NTPXX NORTHERN INSTITUTIONAL FUNDS — 0.37% ($1.20M)
  13. COSCTF COLORADO (CO), STATE OF — 0.34% ($1.13M)
  14. PRC PUERTO RICO, COMMONWEALTH OF — 0.34% ($1.12M)
  15. HAREDU HARRIS CNTY TEX CULTURAL ED FACS FIN CORP — 0.34% ($1.10M)
  16. PRIHGR PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) — 0.33% ($1.09M)
  17. WISMED WISCONSIN ST HEALTH & EDL FACS AUTH — 0.33% ($1.09M)
  18. PSPSCD PROSPER INDEPENDENT SCHOOL DISTRICT (TX) — 0.33% ($1.08M)
  19. NEW NEW ORLEANS (LA), CITY OF — 0.33% ($1.08M)
  20. ROUSCD ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) — 0.33% ($1.07M)
  21. MISTRN MICHIGAN ST TRUNK LINE — 0.33% ($1.07M)
  22. NYCGEN NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 0.33% ($1.07M)
  23. BBEUTL BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.33% ($1.06M)
  24. KYSPWR PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.32% ($1.06M)
  25. CENPWR CENTRAL PLAINS ENERGY PROJECT (NE) — 0.32% ($1.05M)

What are MSTPX's top 10 holdings?

NTPXX (0.9%), ILSGEN (0.6%), MNVAPT (0.5%), NYTTRN (0.5%), ENEPWR (0.5%), LOUUTL (0.4%), THODEV (0.4%), MDSDEV (0.4%), INSMED (0.4%), CARGEN (0.4%).

How many stocks are in MSTPX?

Morningstar Municipal Bond Fund reported 828 holdings as of July 31, 2026.

All ETF and mutual fund holdings