MSTPX — Morningstar Municipal Bond Fund
Data updated: 2026-07-10
MSTPX — Morningstar Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $336.24M AUM · 0.58% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
MSTPX Fund Overview
MSTPX — Morningstar Municipal Bond Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morningstar Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $336.24M
- 1-year return: 5.4%
- Ticker: MSTPX
- SEC CIK: 0001699360
- SEC series ID: S000057731
- Share class ID: C000186142
MSTPX Holdings
Top 10 holdings of Morningstar Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 1.03% |
| Illinois Finance Authority (il) | 0.98% |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.89% |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.89% |
| Northern Institutional Funds | 0.69% |
| New York City Transitional Finance Authority (the) (ny) | 0.62% |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.59% |
| Illinois Finance Authority (il) | 0.57% |
| Energy Northwest (wa) | 0.45% |
| Delta Air Lines, Inc. | 0.45% |
MSTPX Portfolio Allocation
Asset-class allocation of Morningstar Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 1.8% |
MSTPX Performance
Total returns for MSTPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.2% |
MSTPX Risk Information
Risk metrics for MSTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
MSTPX Costs and Fees
MSTPX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.67%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSTPX Cashflows
Over the 12 months to 2026-04, Morningstar Municipal Bond Fund had net inflows of $25.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $676.35K |
| 2026-03 | −$1.78M |
| 2026-02 | −$1.72M |
| 2026-01 | $4.00M |
| 2025-12 | $3.06M |
| 2025-11 | −$396.74K |
MSTPX Debt Constituents
Largest debt holdings of Morningstar Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois Finance Authority (il) | 0.98% |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.89% |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.89% |
| New York City Transitional Finance Authority (the) (ny) | 0.62% |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.59% |
| Illinois Finance Authority (il) | 0.57% |
| Energy Northwest (wa) | 0.45% |
| Delta Air Lines, Inc. | 0.45% |
| Louisville & Jefferson County Metro Government (ky) | 0.43% |
| Thornton Colo Dev Auth | 0.42% |
MSTPX Prospectus and SEC Filings
Official Morningstar Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.