# Morningstar Defensive Bond Fund

Morningstar Defensive Bond Fund is a registered fund series of Morningstar Funds Trust (series S000057732). Net assets $102.5M as of 2026-04-30.

## Profile

- Series ID: S000057732
- Registrant: Morningstar Funds Trust
- LEI: 254900JILOAKN6ZD6Q96
- Net assets: $102.5M
- Total assets: $102.9M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Morningstar Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/108031)
- [First Pacific Advisors, LP (Subadvisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (187 reported)

_Showing 15 of 187 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524862) | — | $37.6M | 3669.51% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279105) | — | $12.9M | 1260.17% |
| [ISHARES US ETF TRUST](https://search.stillhousedata.com/security/46434V878) | — | $12.1M | 1180.97% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPW5) | — | $5.7M | 551.53% |
| [VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/security/922020805) | — | $5.1M | 501.42% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $4.2M | 407.99% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQD6) | — | $2.5M | 245.24% |
| [PHI GROUP INC](https://search.stillhousedata.com/security/69360B104) | — | $1.3M | 127.99% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XHFH5) | — | $867K | 84.64% |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | — | $789K | 77.00% |
| [ABPCI DIRECT LENDING FUND ABS II LTD](https://search.stillhousedata.com/security/00090NAG5) | — | $637K | 62.18% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XG2N8) | — | $609K | 59.42% |
| [GOLUB CAPITAL PARTNERS ABS FUNDING](https://search.stillhousedata.com/security/38178XAC7) | — | $583K | 56.92% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418D6K3) | — | $581K | 56.67% |
| [PROGRESS RESIDENTIAL 2024-SFR4 TRUST](https://search.stillhousedata.com/security/74334JAA8) | — | $569K | 55.51% |

## Net asset history

| 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 |

## More

- [Registrant: Morningstar Funds Trust](https://search.stillhousedata.com/registrant/1699360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057732.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.