# Morningstar Municipal Bond Fund

Morningstar Municipal Bond Fund is a registered fund series of Morningstar Funds Trust (series S000057731). Net assets $336.2M as of 2026-04-30.

## Profile

- Series ID: S000057731
- Registrant: Morningstar Funds Trust
- LEI: 254900DBWMGW0K1Z1E13
- Net assets: $336.2M
- Total assets: $340.1M
- As of: 2026-04-30

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $3.5M | 102.98% |
| [ILLINOIS FINANCE AUTHORITY (IL)](https://search.stillhousedata.com/security/45204EM39) | — | $3.3M | 98.14% |
| [MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)](https://search.stillhousedata.com/security/57421CLT9) | — | $3.0M | 89.22% |
| [CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)](https://search.stillhousedata.com/security/160853MR5) | — | $3.0M | 89.22% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $2.3M | 69.40% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/64971QV26) | — | $2.1M | 62.45% |
| [TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)](https://search.stillhousedata.com/security/87638QBE8) | — | $2.0M | 59.48% |
| [ILLINOIS FINANCE AUTHORITY (IL)](https://search.stillhousedata.com/security/45204FEH4) | ILSGEN | $1.9M | 57.30% |
| [ENERGY NORTHWEST (WA)](https://search.stillhousedata.com/security/29270C4L6) | — | $1.5M | 45.38% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/650116CX2) | — | $1.5M | 45.31% |
| [LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)](https://search.stillhousedata.com/security/546749AU6) | — | $1.4M | 43.02% |
| [THORNTON COLO DEV AUTH](https://search.stillhousedata.com/security/885277EY5) | — | $1.4M | 41.76% |
| [MARYLAND ECONOMIC DEVELOPMENT CORP (MD)](https://search.stillhousedata.com/security/57422JBH0) | — | $1.3M | 39.37% |
| [DELAWARE TRANSN AUTH](https://search.stillhousedata.com/security/246428R32) | — | $1.3M | 38.72% |
| [INDIANA FINANCE AUTHORITY (IN)](https://search.stillhousedata.com/security/45470YGD7) | — | $1.3M | 38.48% |

## Net asset history

| 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 |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057731.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.