MSTBX Holdings — Morningstar Defensive Bond Fund
All 187 reported holdings of Morningstar Defensive Bond Fund (MSTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | 36.70% | $37.61M |
| Northern Institutional Funds | 12.60% | $12.92M |
| Ishares US ETF Trust | 11.81% | $12.10M |
| United States Of America - Bureau Of The Public Debt | 5.52% | $5.65M |
| Vanguard Malvern Funds | 5.01% | $5.14M |
| Northern Institutional Funds | 4.08% | $4.18M |
| United States Of America - Bureau Of The Public Debt | 2.45% | $2.51M |
| Phi Group, Inc. | 1.28% | $1.31M |
| Federal National Mortgage Association | 0.85% | $867.50K |
| Northern Institutional Funds | 0.77% | $789.16K |
| Abpci Direct Lending Fund Abs Ii Ltd. | 0.62% | $637.26K |
| Federal National Mortgage Association | 0.59% | $609.01K |
| Golub Capital Partners Abs Funding | 0.57% | $583.40K |
| Federal National Mortgage Association | 0.57% | $580.83K |
| Progress Residential 2024-Sfr4 Trust | 0.56% | $568.89K |
| Federal Home Loan Mortgage Corp. | 0.55% | $559.05K |
| Federal Home Loan Mortgage Corp. | 0.54% | $552.09K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $507.07K |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.49% | $505.25K |
| Blue Owl Credit Income Corp. | 0.47% | $482.20K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $479.75K |
| Gs Mortgage-Backed Securities Trust 2021-Pj5 | 0.47% | $479.61K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.46% | $475.03K |
| Federal Home Loan Mortgage Corp. | 0.46% | $467.05K |
| Midcap Financial Issuer Trust | 0.45% | $457.38K |
| Cerberus Loan Funding Xliii LLC | 0.44% | $452.68K |
| Abpci Direct Lending Fund Abs I Ltd. | 0.44% | $450.79K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $441.05K |
| Federal Home Loan Mortgage Corp. | 0.43% | $438.74K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $437.43K |
| Virginia Power Fuel Securitization LLC | 0.42% | $427.80K |
| Cerberus Loan Funding Xli LLC | 0.41% | $419.73K |
| Federal Home Loan Mortgage Corp. | 0.40% | $413.43K |
| Federal Home Loan Mortgage Corp. | 0.40% | $410.03K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.40% | $405.95K |
| Federal National Mortgage Association | 0.39% | $399.25K |
| Bx Trust 2018-Bilt | 0.39% | $396.44K |
| Federal National Mortgage Association | 0.38% | $392.65K |
| Federal Home Loan Mortgage Corp. | 0.37% | $382.20K |
| Federal Home Loan Mortgage Corp. | 0.35% | $362.51K |
| Jp Morgan Mortgage Trust 2021-11 | 0.35% | $356.49K |
| Golub Capital Partners Clo 46(m) Ltd. | 0.33% | $343.21K |
| Kansas Gas Service Securitization I LLC | 0.33% | $340.05K |
| Oaktree Strategic Credit Fund | 0.32% | $328.82K |
| Federal National Mortgage Association | 0.32% | $327.02K |
| CenterPoint Energy Restoration Bond Co II LLC | 0.31% | $317.53K |
| Sce Recovery Funding LLC | 0.30% | $309.59K |
| Chi Commercial Mortgage Trust 2025-Sft | 0.29% | $295.09K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $293.82K |
| Federal National Mortgage Association | 0.28% | $284.29K |
| Jp Morgan Mortgage Trust 2021-10 | 0.28% | $284.10K |
| Pg&e Recovery Funding LLC | 0.28% | $283.97K |
| Jp Morgan Mortgage Trust 2021-13 | 0.28% | $283.05K |
| Copper Property Ctl Pass Through Trust | 0.27% | $277.07K |
| Federal Home Loan Mortgage Corp. | 0.26% | $262.93K |
| Federal Home Loan Mortgage Corp. | 0.25% | $260.92K |
| Federal Home Loan Mortgage Corp. | 0.25% | $256.63K |
| Cerberus Loan Funding Xl LLC | 0.24% | $250.52K |
| Federal National Mortgage Association | 0.24% | $248.17K |
| Sequoia Mortgage Trust 2025-S1 | 0.24% | $242.55K |
| Gs Mortgage-Backed Securities Trust 2022-Pj6 | 0.23% | $234.92K |
| Verizon Master Trust | 0.23% | $233.07K |
| Federal National Mortgage Association | 0.21% | $218.88K |
| Rock Trust 2024-Cntr | 0.21% | $212.06K |
| Federal National Mortgage Association | 0.21% | $211.81K |
| Hps Corporate Lending Fund | 0.21% | $210.98K |
| Federal Home Loan Mortgage Corp. | 0.21% | $210.34K |
| Ford Credit Floorplan Master Owner Trust A | 0.19% | $197.32K |
| Gs Mortgage-Backed Securities Trust 2021-Pj7 | 0.19% | $193.59K |
| Jp Morgan Mortgage Trust 2024-3 | 0.18% | $189.12K |
| Gs Mortgage-Backed Securities Trust 2021-Pj5 | 0.18% | $185.99K |
| Federal Home Loan Mortgage Corp. | 0.17% | $177.86K |
| Federal Home Loan Mortgage Corp. | 0.17% | $177.13K |
| Federal Home Loan Mortgage Corp. | 0.17% | $175.71K |
| Golub Capital Partners Abs Funding 2021-1 LP | 0.16% | $168.78K |
| Vt Topco, Inc. | 0.16% | $167.91K |
| Federal National Mortgage Association | 0.16% | $166.59K |
| Abpci Direct Lending Fund Abs Ii Ltd. | 0.16% | $164.18K |
| Gs Mortgage-Backed Securities 2022- | 0.16% | $160.14K |
| Federal National Mortgage Association | 0.16% | $159.73K |
| Federal Home Loan Mortgage Corp. | 0.15% | $157.12K |
| Bank5 2025-5yr13 | 0.14% | $147.38K |
| Federal National Mortgage Association | 0.14% | $145.64K |
| Federal National Mortgage Association | 0.14% | $143.12K |
| Federal Home Loan Mortgage Corp. | 0.13% | $136.63K |
| Federal Home Loan Mortgage Corp. | 0.13% | $135.97K |
| Mmaf Equipment Finance 2024-A LLC | 0.13% | $134.57K |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.13% | $130.36K |
| Monroe Capital Fdg 2021-1 Ltd. | 0.13% | $130.28K |
| Bmo 2024-5c7 Mortgage Trust | 0.13% | $129.32K |
| Federal National Mortgage Association | 0.12% | $126.88K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K120 | 0.12% | $124.39K |
| Progress Residential 2024-Sfr3 Trust | 0.12% | $123.27K |
| Federal Home Loan Mortgage Corp. | 0.12% | $119.33K |
| Government National Mortgage Association | 0.12% | $118.64K |
| Federal National Mortgage Association | 0.11% | $111.49K |
| Federal Home Loan Mortgage Corp. | 0.11% | $110.27K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.11% | $108.18K |
| Federal National Mortgage Association | 0.10% | $106.43K |
| Jp Morgan Mortgage Trust 2021-10 | 0.10% | $104.09K |
| Springcastle I Spv LLC | 0.10% | $103.87K |
| Bbcms Mortgage Trust 2025-5c36 | 0.10% | $102.94K |
| Lightpath Fiber Issuer LLC | 0.10% | $102.24K |
| Federal National Mortgage Association | 0.10% | $102.23K |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.10% | $101.76K |
| Bmo 2025-C13 Mortgage Trust | 0.10% | $101.69K |
| Echostar Corp. | 0.10% | $101.30K |
| Federal Home Loan Mortgage Corp. | 0.10% | $101.17K |
| Greatamerica Leasing Receivables Funding LLC | 0.10% | $99.70K |
| Barings Equipment Finance LLC 2026-A | 0.10% | $98.92K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.10% | $98.86K |
| Federal National Mortgage Association | 0.10% | $98.38K |
| Progress Residential 2024-Sfr5 Trust | 0.10% | $98.17K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $96.81K |
| Progress Residential 2025-Sfr3 Trust | 0.09% | $94.47K |
| Gs Mortgage-Backed Securities Trust 2022-Pj2 | 0.09% | $94.25K |
| Golub Capital Partners Abs Funding 2021-1 LP | 0.09% | $93.94K |
| Federal Home Loan Mortgage Corp. | 0.09% | $92.62K |
| Federal Home Loan Mortgage Corp. | 0.09% | $92.03K |
| Federal Home Loan Mortgage Corp. | 0.09% | $91.40K |
| Federal National Mortgage Association | 0.09% | $90.93K |
| Federal Home Loan Mortgage Corp. | 0.09% | $90.69K |
| Federal Home Loan Mortgage Corp. | 0.09% | $89.50K |
| Federal Home Loan Mortgage Corp. | 0.09% | $89.17K |
| Federal Home Loan Mortgage Corp. | 0.09% | $89.11K |
| Federal Home Loan Mortgage Corp. | 0.09% | $88.20K |
| Government National Mortgage Association | 0.08% | $86.58K |
| Vcp Rrl Abs 2021-1 Ltd. | 0.08% | $84.77K |
| Federal Home Loan Mortgage Corp. | 0.08% | $82.49K |
| Heartland Dental LLC | 0.08% | $81.22K |
| Texas Natural Gas Securitization Finance Corp. | 0.08% | $81.19K |
| Federal Home Loan Mortgage Corp. | 0.08% | $80.07K |
| Monroe Capital Fdg 2021-1 Ltd. | 0.08% | $78.49K |
| Federal National Mortgage Association | 0.08% | $78.16K |
| Federal National Mortgage Association | 0.07% | $76.77K |
| Federal Home Loan Mortgage Corp. | 0.07% | $76.18K |
| Federal National Mortgage Association | 0.07% | $75.93K |
| Federal Home Loan Mortgage Corp. | 0.07% | $75.10K |
| Texas Electric Market Stabilization Funding N LLC | 0.07% | $74.78K |
| Federal National Mortgage Association | 0.07% | $74.52K |
| Federal Home Loan Mortgage Corp. | 0.07% | $73.93K |
| Vcp Rrl Abs I Ltd. | 0.07% | $73.64K |
| Federal National Mortgage Association | 0.07% | $73.19K |
| Jp Morgan Mortgage Trust 2021-6 | 0.07% | $71.95K |
| Federal Home Loan Mortgage Corp. | 0.07% | $71.25K |
| Pret 2024-Rpl1 Trust | 0.07% | $71.19K |
| Federal Home Loan Mortgage Corp. | 0.07% | $70.90K |
| Federal National Mortgage Association | 0.07% | $70.61K |
| Federal Home Loan Mortgage Corp. | 0.07% | $70.45K |
| Federal National Mortgage Association | 0.07% | $70.10K |
| Federal Home Loan Mortgage Corp. | 0.07% | $69.82K |
| Federal Home Loan Mortgage Corp. | 0.07% | $69.43K |
| Federal Home Loan Mortgage Corp. | 0.07% | $69.25K |
| Federal National Mortgage Association | 0.07% | $69.04K |
| Government National Mortgage Association | 0.07% | $67.23K |
| Federal National Mortgage Association | 0.07% | $66.57K |
| Federal Home Loan Mortgage Corp. | 0.06% | $66.34K |
| Golub Capital Partners Abs Funding 2019-1 Ltd. | 0.06% | $65.31K |
| Federal National Mortgage Association | 0.06% | $62.02K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.06% | $61.11K |
| Jp Morgan Mortgage Trust 2021-7 | 0.06% | $61.04K |
| Jp Morgan Mortgage Trust 2022-3 | 0.06% | $60.05K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.06% | $60.05K |
| Wepco Environmental Trust Finance I LLC | 0.06% | $59.87K |
| Jp Morgan Mortgage Trust 2021-8 | 0.06% | $59.46K |
| Federal Home Loan Mortgage Corp. | 0.06% | $57.98K |
| Gs Mortgage-Backed Securities Trust 2021-Pj10 | 0.06% | $57.87K |
| J.p. Morgan Mortgage Trust 2021-15 | 0.06% | $57.47K |
| Federal Home Loan Mortgage Corp. | 0.06% | $57.35K |
| Federal Home Loan Mortgage Corp. | 0.05% | $54.44K |
| Government National Mortgage Association | 0.05% | $52.99K |
| Gs Mortgage-Backed Securities Trust 2021-Pj4 | 0.05% | $51.91K |
| Federal Home Loan Mortgage Corp. | 0.05% | $50.81K |
| Uniti Group, Inc. | 0.04% | $43.36K |
| Federal National Mortgage Association | 0.04% | $42.21K |
| Federal Home Loan Mortgage Corp. | 0.04% | $39.66K |
| Federal Home Loan Mortgage Corp. | 0.04% | $38.98K |
| Golub Capital Partners Abs Funding 2020-1 Ltd. | 0.04% | $36.22K |
| Uniti Group, Inc. | 0.02% | $23.38K |
| Government National Mortgage Association | 0.02% | $20.98K |
| Wts. Uniti Group, Inc. | 0.01% | $8.45K |
| Federal National Mortgage Association | 0.01% | $7.58K |
| Government National Mortgage Association | 0.00% | $3.83K |
| Northern Institutional Funds | 0.00% | $500 |
| Government National Mortgage Association | 0.00% | $89 |
| Northern Institutional Funds | 0.00% | $111 |
| J.C. Penney Corporation | 0.00% | $23 |
MSTBX overview: performance, fees, allocation and SEC filings