Morningstar Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MSTPX

Fund manager

Morningstar Funds Trust

Total assets

$324.36 mm

Liabilities

$2.50 mm

Net assets

$321.86 mm

Number of holdings

758.00

Top 200 of 758 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	3.25 mm	3.25 mm shares	1.01	Short-term investment vehicle	Long	USA
CA BAYTRN 04/01/2056	1.99 mm	2.00 mm principal	0.62	Debt	Long	USA
MN STPHSG 5 07/01/2031	1.65 mm	1.64 mm principal	0.51	Debt	Long	USA
PA MONDEV 5 11/15/2045	1.54 mm	1.50 mm principal	0.48	Debt	Long	USA
WA ENEPWR 4 07/01/2042	1.52 mm	1.52 mm principal	0.47	Debt	Long	USA
NY NYTTRN 4 10/01/2030	1.50 mm	1.50 mm principal	0.47	Debt	Long	USA
CA CASPOL 3.38 07/01/2025	1.50 mm	1.50 mm principal	0.47	Debt	Long	USA
MI MISFIN 04/15/2047	1.49 mm	1.50 mm principal	0.46	Debt	Long	USA
FL JACPWR 4 10/01/2037	1.39 mm	1.40 mm principal	0.43	Debt	Long	USA
KY LOUUTL 1.35 11/01/2027	1.39 mm	1.50 mm principal	0.43	Debt	Long	USA
IN INSFIN 03/01/2039	1.31 mm	1.33 mm principal	0.41	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.26 mm	1.26 mm shares	0.39	Short-term investment vehicle	Long	USA
CO COSCTF 6 12/15/2040	1.18 mm	1.00 mm principal	0.37	Debt	Long	USA
CA CASFIN 5 05/15/2036	1.18 mm	1.13 mm principal	0.37	Debt	Long	USA
TX HARTRN 4 08/15/2054	1.16 mm	1.23 mm principal	0.36	Debt	Long	USA
PR PRC 5.62 07/01/2029	1.14 mm	1.06 mm principal	0.35	Debt	Long	USA
GA MAIUTL 07/01/2052	1.14 mm	1.13 mm principal	0.35	Debt	Long	USA
MI MISTRN 5.5 11/15/2049	1.12 mm	1.00 mm principal	0.35	Debt	Long	USA
TX TXSTRN 5 06/30/2058	1.11 mm	1.10 mm principal	0.35	Debt	Long	USA
AL BBEUTL 10/01/2054	1.10 mm	1.00 mm principal	0.34	Debt	Long	USA
NY NYC 5.25 03/01/2053	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
NC CHAUTL 5 07/01/2054	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
NY NYSHGR 5 03/15/2041	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
NC GTRAPT 5.5 07/01/2047	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
TX TXSTRN 5.5 06/30/2042	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
NJ NJSMED 5 07/01/2033	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
TX TXSTRN 08/15/2042	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
WA WAS 5 02/01/2040	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
DC METAPT 5.25 10/01/2048	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
AZ AZSEDU 5.25 11/01/2053	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
NV LASFAC 5 07/01/2037	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
FL TAMWTR 5.25 10/01/2054	1.06 mm	950.00 k principal	0.33	Debt	Long	USA
NC NCSTRN 5 01/01/2058	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
MD MDSDEV 5.25 06/30/2055	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
TN MNVAPT 5 07/01/2039	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
VA VASDEV 5 12/31/2057	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
UT SALAPT 5 07/01/2051	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
GA GAS 4 07/01/2042	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
OK OKSTRN 5 01/01/2047	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
NY NYCGEN 4 05/01/2036	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
VA CHBTRN 5 07/01/2041	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
TX KATSCD 08/15/2050	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
CT DAN 5 02/24/2025	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
NY LOW 5.38 08/21/2025	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
KY RWFWTR 3.7 05/01/2027	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
SC SCSMED 5 02/01/2025	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
KS DOD 4.12 09/01/2025	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
WI MLW 4 04/01/2026	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
CO COHTRN 5 12/31/2056	999.94 k	1.00 mm principal	0.31	Debt	Long	USA
MD MDSDEV 4.38 01/01/2025	999.35 k	1.00 mm principal	0.31	Debt	Long	USA
NY MTATRN 11/01/2031	998.74 k	1.00 mm principal	0.31	Debt	Long	USA
MA MASDEV 07/01/2049	996.18 k	1.00 mm principal	0.31	Debt	Long	USA
MD BAL 4 03/01/2042	994.56 k	1.00 mm principal	0.31	Debt	Long	USA
MI MISGEN 10/01/2049	993.88 k	1.00 mm principal	0.31	Debt	Long	USA
CA LOSAPT 4 05/15/2041	984.46 k	1.00 mm principal	0.31	Debt	Long	USA
AL MOBPOL 06/01/2034	980.96 k	1.00 mm principal	0.30	Debt	Long	USA
WI PAR 3 03/01/2025	974.79 k	975.00 k principal	0.30	Debt	Long	USA
TX CLIEDU 4 08/15/2044	969.41 k	1.00 mm principal	0.30	Debt	Long	USA
VA VASDEV 5 07/01/2038	952.89 k	910.00 k principal	0.30	Debt	Long	USA
CA CASDEV 3 07/01/2050	951.24 k	1.25 mm principal	0.30	Debt	Long	USA
IL ILSGEN 05/15/2050	945.76 k	925.00 k principal	0.29	Debt	Long	USA
UT CACSCD 4 06/15/2030	938.27 k	925.00 k principal	0.29	Debt	Long	USA
OH OHSEDU 5 05/01/2035	927.97 k	880.00 k principal	0.29	Debt	Long	USA
VA VASTRN 3 05/15/2037	914.55 k	1.00 mm principal	0.28	Debt	Long	USA
PR PRCGEN 4.75 07/01/2053	910.15 k	918.00 k principal	0.28	Debt	Long	USA
CO MCCDEV 5 12/01/2053	899.73 k	845.00 k principal	0.28	Debt	Long	USA
MD MDSMED 4 01/01/2026	874.17 k	875.00 k principal	0.27	Debt	Long	USA
NJ NJS 2 06/01/2037	867.51 k	1.18 mm principal	0.27	Debt	Long	USA
NY PORTRN 5 09/01/2048	855.93 k	830.00 k principal	0.27	Debt	Long	USA
WI WISMED 11/15/2033	855.72 k	855.00 k principal	0.27	Debt	Long	USA
CA WASMED 5.5 08/01/2053	836.49 k	750.00 k principal	0.26	Debt	Long	USA
AL BBEUTL 02/01/2053	827.31 k	780.00 k principal	0.26	Debt	Long	USA
IL STSGEN 5 01/01/2025	817.35 k	815.00 k principal	0.25	Debt	Long	USA
OH BUCGEN 5 06/01/2055	812.65 k	900.00 k principal	0.25	Debt	Long	USA
NC FOR 2 03/01/2037	803.72 k	1.00 mm principal	0.25	Debt	Long	USA
GA MAIUTL 12/01/2054	802.95 k	750.00 k principal	0.25	Debt	Long	USA
FL LEOSCD 4 09/01/2026	800.56 k	800.00 k principal	0.25	Debt	Long	USA
IL ILSTRN 5 01/01/2046	798.43 k	750.00 k principal	0.25	Debt	Long	USA
IN INSBBK 0 07/15/2028	782.23 k	900.00 k principal	0.24	Debt	Long	USA
FL BROAPT 5 10/01/2036	781.05 k	750.00 k principal	0.24	Debt	Long	USA
OK TEXDEV 5 10/01/2029	780.68 k	720.00 k principal	0.24	Debt	Long	USA
TX FORSCD 08/01/2051	771.32 k	820.00 k principal	0.24	Debt	Long	USA
PA CHEDEV 4 12/01/2051	767.89 k	805.00 k principal	0.24	Debt	Long	USA
IN FORDEV 4 02/01/2026	767.81 k	760.00 k principal	0.24	Debt	Long	USA
IL CHIEDU 5 12/01/2031	762.44 k	750.00 k principal	0.24	Debt	Long	USA
OR PTPAPT 5 07/01/2025	755.83 k	750.00 k principal	0.23	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	744.38 k	744.38 k shares	0.23	Short-term investment vehicle	Long	USA
TX TXSTRN 4 12/31/2038	738.42 k	750.00 k principal	0.23	Debt	Long	USA
NE DOUEDU 07/01/2035	725.87 k	730.00 k principal	0.23	Debt	Long	USA
MD MON 2 08/01/2041	714.01 k	1.00 mm principal	0.22	Debt	Long	USA
MO MOSMED 3 06/01/2053	712.63 k	970.00 k principal	0.22	Debt	Long	USA
VA FAI 2 10/01/2041	710.42 k	1.00 mm principal	0.22	Debt	Long	USA
IL CHITRN 5 01/01/2028	709.86 k	680.00 k principal	0.22	Debt	Long	USA
TX PASSCD 4 02/15/2032	700.01 k	700.00 k principal	0.22	Debt	Long	USA
TX HAREDU 10/01/2051	685.11 k	615.00 k principal	0.21	Debt	Long	USA
IL ILSMFH 02/01/2027	682.25 k	670.00 k principal	0.21	Debt	Long	USA
PA LUZDEV 12/01/2039	674.02 k	750.00 k principal	0.21	Debt	Long	USA
NH NFADEV 4.12 01/20/2034	671.42 k	672.07 k principal	0.21	Debt	Long	USA
CO BRVSCD 4.12 12/01/2046	660.83 k	660.00 k principal	0.21	Debt	Long	USA
HI HONUTL 5.25 07/01/2054	659.45 k	600.00 k principal	0.20	Debt	Long	USA
CA CASFIN 5 07/01/2025	654.00 k	650.00 k principal	0.20	Debt	Long	USA
IL WILSCD 4 01/01/2034	648.41 k	650.00 k principal	0.20	Debt	Long	USA
ME MESMED 5 07/01/2028	647.13 k	620.00 k principal	0.20	Debt	Long	USA
VA VASDEV 4 01/01/2037	645.58 k	660.00 k principal	0.20	Debt	Long	USA
NY PORTRN 5.5 08/01/2052	642.81 k	600.00 k principal	0.20	Debt	Long	USA
TX KILSCD 3 02/15/2041	631.22 k	730.00 k principal	0.20	Debt	Long	USA
TX AUSFAC 5 01/01/2032	629.93 k	625.00 k principal	0.20	Debt	Long	USA
CO COSTRN 4 12/31/2024	629.66 k	630.00 k principal	0.20	Debt	Long	USA
CO COSEDU 5 03/15/2029	625.08 k	590.00 k principal	0.19	Debt	Long	USA
AK AKMBBK 5 12/01/2029	624.86 k	590.00 k principal	0.19	Debt	Long	USA
PA PASDEV 5.75 06/30/2048	619.11 k	575.00 k principal	0.19	Debt	Long	USA
CO COSEDU 5 03/15/2035	617.27 k	590.00 k principal	0.19	Debt	Long	USA
TN MNVAPT 5 07/01/2026	615.80 k	600.00 k principal	0.19	Debt	Long	USA
IL CHI 0 01/01/2030	615.29 k	750.00 k principal	0.19	Debt	Long	USA
TX HAREDU 06/01/2050	606.85 k	570.00 k principal	0.19	Debt	Long	USA
NY NYSDEV 5 11/15/2040	605.55 k	600.00 k principal	0.19	Debt	Long	USA
NE DOUMED 11/15/2053	605.47 k	600.00 k principal	0.19	Debt	Long	USA
CA SUSUTL 3 06/01/2026	594.72 k	595.00 k principal	0.18	Debt	Long	USA
IL SPRPWR 5 03/01/2029	592.40 k	590.00 k principal	0.18	Debt	Long	USA
MN MINMED 5 11/15/2027	591.98 k	585.00 k principal	0.18	Debt	Long	USA
WI WISMED 5 12/01/2028	590.42 k	590.00 k principal	0.18	Debt	Long	USA
CO COSCTF 6 12/15/2041	586.47 k	500.00 k principal	0.18	Debt	Long	USA
CA CASGEN 5 10/15/2047	583.59 k	580.00 k principal	0.18	Debt	Long	USA
PA PASHGR 4 02/15/2043	579.87 k	585.00 k principal	0.18	Debt	Long	USA
CA SACGEN 5.25 09/01/2047	579.09 k	550.00 k principal	0.18	Debt	Long	USA
DC DCTTRN 5.5 07/15/2051	578.82 k	525.00 k principal	0.18	Debt	Long	USA
GA BURPOL 11/01/2053	576.80 k	575.00 k principal	0.18	Debt	Long	USA
TN METEDU 4 10/01/2054	575.14 k	590.00 k principal	0.18	Debt	Long	USA
NC NCSTRN 5 01/01/2040	571.22 k	550.00 k principal	0.18	Debt	Long	USA
WA KINMED 5 12/01/2026	570.71 k	550.00 k principal	0.18	Debt	Long	USA
NJ NJSHGR 5 12/01/2024	570.57 k	570.00 k principal	0.18	Debt	Long	USA
KY KYSPWR 04/01/2054	570.13 k	525.00 k principal	0.18	Debt	Long	USA
OK COMMED 5 07/01/2029	570.09 k	570.00 k principal	0.18	Debt	Long	USA
NY TRBTRN 5 11/15/2031	566.67 k	500.00 k principal	0.18	Debt	Long	USA
VA NEWDEV 5 12/01/2038	564.49 k	560.00 k principal	0.18	Debt	Long	USA
TX FORSCD 5 08/15/2031	561.33 k	500.00 k principal	0.17	Debt	Long	USA
TX TXSTRN 5 08/15/2031	554.17 k	500.00 k principal	0.17	Debt	Long	USA
ID IDSSFH 6 07/01/2054	551.46 k	500.00 k principal	0.17	Debt	Long	USA
TX GXMUTL 4.25 10/01/2053	551.02 k	565.00 k principal	0.17	Debt	Long	USA
OR KLFMED 4 09/01/2025	550.36 k	550.00 k principal	0.17	Debt	Long	USA
WI MLW 5 04/01/2031	549.40 k	500.00 k principal	0.17	Debt	Long	USA
FL STJEDU 5.25 07/01/2046	547.14 k	500.00 k principal	0.17	Debt	Long	USA
DC DISGEN 5.25 05/01/2048	547.06 k	500.00 k principal	0.17	Debt	Long	USA
MI KENAPT 5 01/01/2051	546.88 k	525.00 k principal	0.17	Debt	Long	USA
OK OKCUTL 5.25 07/01/2064	546.65 k	500.00 k principal	0.17	Debt	Long	USA
NY NYCUTL 5.25 06/15/2054	545.78 k	500.00 k principal	0.17	Debt	Long	USA
TX SANUTL 5.25 02/01/2054	545.45 k	500.00 k principal	0.17	Debt	Long	USA
GA ATLAPT 5.25 07/01/2041	543.82 k	500.00 k principal	0.17	Debt	Long	USA
NY TRBTRN 5.25 05/15/2064	539.96 k	500.00 k principal	0.17	Debt	Long	USA
IL ILSTRN 5 01/01/2040	538.85 k	500.00 k principal	0.17	Debt	Long	USA
TX BEAUTL 5 09/01/2044	538.46 k	500.00 k principal	0.17	Debt	Long	USA
IL CHITRN 5 01/01/2045	538.39 k	500.00 k principal	0.17	Debt	Long	USA
NY NYCGEN 5 05/01/2050	536.78 k	500.00 k principal	0.17	Debt	Long	USA
MI OKESCD 5 05/01/2049	536.65 k	500.00 k principal	0.17	Debt	Long	USA
TX HOUFAC 5 09/01/2036	536.16 k	510.00 k principal	0.17	Debt	Long	USA
CA ORAFAC 5.5 08/15/2053	535.82 k	500.00 k principal	0.17	Debt	Long	USA
NY NYSHGR 5 03/15/2056	535.39 k	500.00 k principal	0.17	Debt	Long	USA
IL CHITRN 5 01/01/2031	533.40 k	500.00 k principal	0.17	Debt	Long	USA
VA CHEMED 5 07/01/2031	533.39 k	500.00 k principal	0.17	Debt	Long	USA
AL ALSFAC 5.25 07/01/2047	533.25 k	500.00 k principal	0.17	Debt	Long	USA
GA GLYMED 5 08/01/2034	532.03 k	530.00 k principal	0.17	Debt	Long	USA
NJ NJSTRN 5 06/15/2040	531.79 k	500.00 k principal	0.17	Debt	Long	USA
CA STNPWR 04/01/2055	531.43 k	500.00 k principal	0.17	Debt	Long	USA
MO MOSMED 05/01/2052	531.22 k	500.00 k principal	0.17	Debt	Long	USA
LA STJGEN 08/01/2041	530.56 k	525.00 k principal	0.16	Debt	Long	USA
GA MAIUTL 12/01/2052	529.62 k	500.00 k principal	0.16	Debt	Long	USA
TX ARLEDU 5 08/15/2047	528.92 k	500.00 k principal	0.16	Debt	Long	USA
PA PASTRN 5 01/01/2040	527.82 k	500.00 k principal	0.16	Debt	Long	USA
GA MELPWR 5 01/01/2029	527.05 k	500.00 k principal	0.16	Debt	Long	USA
FL MDCTRN 5.25 10/01/2052	526.97 k	500.00 k principal	0.16	Debt	Long	USA
NC NCSMED 3.75 10/01/2028	526.00 k	525.00 k principal	0.16	Debt	Long	USA
RI RHDGEN 5 07/01/2031	525.32 k	500.00 k principal	0.16	Debt	Long	USA
IL MPNFAC 5 06/15/2042	522.16 k	500.00 k principal	0.16	Debt	Long	USA
TX MATPOL 4.4 05/01/2030	521.92 k	500.00 k principal	0.16	Debt	Long	USA
OK OKSTRN 5.5 01/01/2053	521.02 k	475.00 k principal	0.16	Debt	Long	USA
LA NEWTRN 5 01/01/2030	520.82 k	520.00 k principal	0.16	Debt	Long	USA
AL UWSHGR 5 01/01/2027	520.74 k	505.00 k principal	0.16	Debt	Long	USA
NY NYTTRN 5 10/01/2035	520.45 k	500.00 k principal	0.16	Debt	Long	USA
OR MFDMED 5 08/15/2045	519.84 k	500.00 k principal	0.16	Debt	Long	USA
CO COSEDU 5 03/15/2026	519.74 k	510.00 k principal	0.16	Debt	Long	USA
OR PTPAPT 5 07/01/2027	519.20 k	500.00 k principal	0.16	Debt	Long	USA
TX TXSWTR 4 10/15/2038	519.09 k	510.00 k principal	0.16	Debt	Long	USA
MI MISFIN 4 12/01/2035	518.63 k	515.00 k principal	0.16	Debt	Long	USA
FL VOLEDU 5 10/15/2044	518.50 k	500.00 k principal	0.16	Debt	Long	USA
TX SANWTR 5 05/15/2043	518.27 k	500.00 k principal	0.16	Debt	Long	USA
CA LOSAPT 5 05/15/2034	517.59 k	510.00 k principal	0.16	Debt	Long	USA
DC METAPT 5 10/01/2046	517.26 k	500.00 k principal	0.16	Debt	Long	USA
TX MIDSCD 5 02/15/2050	517.15 k	500.00 k principal	0.16	Debt	Long	USA
NC NCSTRN 5 01/01/2049	516.90 k	500.00 k principal	0.16	Debt	Long	USA
NV CLA 5 05/01/2048	516.85 k	500.00 k principal	0.16	Debt	Long	USA
NC MACGEN 4 10/01/2044	516.36 k	525.00 k principal	0.16	Debt	Long	USA
CO DENAPT 5.25 12/01/2043	516.30 k	500.00 k principal	0.16	Debt	Long	USA
TX CTXGEN 5 01/01/2049	516.29 k	500.00 k principal	0.16	Debt	Long	USA
CA LOSAPT 5 05/15/2043	515.36 k	500.00 k principal	0.16	Debt	Long	USA
CA CASGEN 5.5 12/01/2058	515.31 k	500.00 k principal	0.16	Debt	Long	USA
GA GAIMED 5 02/15/2037	513.97 k	500.00 k principal	0.16	Debt	Long	USA
WA SKAMED 5 12/01/2027	512.22 k	500.00 k principal	0.16	Debt	Long	USA
WA PTSGEN 5 04/01/2044	512.07 k	500.00 k principal	0.16	Debt	Long	USA
UT UTSPWR 5 07/01/2038	511.78 k	500.00 k principal	0.16	Debt	Long	USA
IL MPNFAC 5 06/15/2050	511.63 k	500.00 k principal	0.16	Debt	Long	USA