Morningstar Defensive Bond Fund is a registered fund series of Morningstar Funds Trust (series S000057732). Net assets $102.5M as of 2026-04-30.
Showing 15 of 187 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SCHWAB STRATEGIC TRUST | — | $37.6M | 3669.51% |
| Northern Institutional Funds | — | $12.9M | 1260.17% |
| ISHARES US ETF TRUST | — | $12.1M | 1180.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.7M | 551.53% |
| VANGUARD MALVERN FUNDS | — | $5.1M | 501.42% |
| NORTHERN INSTITUTIONAL FUNDS | — | $4.2M | 407.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.5M | 245.24% |
| PHI GROUP INC | — | $1.3M | 127.99% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $867K | 84.64% |
| NORTHERN INSTITUTIONAL FUNDS | — | $789K | 77.00% |
| ABPCI DIRECT LENDING FUND ABS II LTD | — | $637K | 62.18% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $609K | 59.42% |
| GOLUB CAPITAL PARTNERS ABS FUNDING | — | $583K | 56.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $581K | 56.67% |
| PROGRESS RESIDENTIAL 2024-SFR4 TRUST | — | $569K | 55.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $102.5M |
| 2026-01-30 | $109.7M |
| 2025-10-31 | $116.2M |
| 2025-07-31 | $114.5M |
| 2025-04-30 | $112.4M |
| 2025-01-31 | $113.1M |
| 2024-10-31 | $127.7M |
| 2024-07-31 | $129.2M |