Morningstar Municipal Bond Fund is a registered fund series of Morningstar Funds Trust (series S000057731). Net assets $336.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDS | — | $3.5M | 102.98% |
| ILLINOIS FINANCE AUTHORITY (IL) | — | $3.3M | 98.14% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | — | $3.0M | 89.22% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | — | $3.0M | 89.22% |
| NORTHERN INSTITUTIONAL FUNDS | — | $2.3M | 69.40% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $2.1M | 62.45% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | — | $2.0M | 59.48% |
| ILLINOIS FINANCE AUTHORITY (IL) | ILSGEN | $1.9M | 57.30% |
| ENERGY NORTHWEST (WA) | — | $1.5M | 45.38% |
| DELTA AIR LINES INC | — | $1.5M | 45.31% |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | — | $1.4M | 43.02% |
| THORNTON COLO DEV AUTH | — | $1.4M | 41.76% |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | — | $1.3M | 39.37% |
| DELAWARE TRANSN AUTH | — | $1.3M | 38.72% |
| INDIANA FINANCE AUTHORITY (IN) | — | $1.3M | 38.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $336.2M |
| 2026-01-30 | $340.6M |
| 2025-10-31 | $332.9M |
| 2025-07-31 | $326.9M |
| 2025-04-30 | $304.5M |
| 2025-01-31 | $324.8M |
| 2024-10-31 | $321.9M |
| 2024-07-31 | $324.1M |