Morningstar Defensive Bond Fund

Fund Profile

Fund profile

Tickers

MSTBX

Fund manager

Morningstar Funds Trust

Total assets

$129.95 mm

Liabilities

$796.90 k

Net assets

$129.15 mm

Number of holdings

233.00

Top 200 of 233 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHX Schwab U.S. Large-Cap ETF	46.70 mm	962.51 k shares	36.16	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	12.65 mm	12.65 mm shares	9.79	Short-term investment vehicle	Long	USA
Vanguard Malvern Funds	2.74 mm	56.44 k shares	2.12	Common equity	Long	USA
T 4.125 03/31/29	2.02 mm	2.01 mm principal	1.56	Debt	Long	USA
Northern Inst Fds TREAS PRT PRMR	1.72 mm	1.72 mm shares	1.33	Short-term investment vehicle	Long	USA
PHIG PHI Group, Inc.	1.07 mm	44.39 k shares	0.82	Common equity	Long	USA
FN FS1967	1.04 mm	1.22 mm principal	0.80	ABS-mortgage backed security	Long	USA
T 4.25 02/28/29	1.02 mm	1.01 mm principal	0.79	Debt	Long	USA
T 4 01/31/29	985.04 k	983.00 k principal	0.76	Debt	Long	USA
FCO 2017-9A A1TR	956.22 k	954.00 k principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IVYH 18A E	922.64 k	970.00 k principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T 4.625 09/30/30	914.53 k	883.00 k principal	0.71	Debt	Long	USA
T 4.25 06/30/29	905.35 k	893.00 k principal	0.70	Debt	Long	USA
ABDLF 2022-2A C	860.08 k	923.17 k principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
FR SB1000	795.66 k	904.91 k principal	0.62	ABS-mortgage backed security	Long	USA
FN FS6519	780.34 k	888.64 k principal	0.60	ABS-mortgage backed security	Long	USA
GCPAF 2021-2A B	771.20 k	880.54 k principal	0.60	Debt	Long	USA
CERB 2020-1A D	770.72 k	764.00 k principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COIN 2017-1A A2	761.94 k	860.72 k principal	0.59	ABS-other	Long	USA
ABPCI 2017-1A ER	738.82 k	746.00 k principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MIDCAP 6.5 05/01/28	735.03 k	761.00 k principal	0.57	Debt	Long	USA
FN FS1680	732.22 k	858.17 k principal	0.57	ABS-mortgage backed security	Long	USA
VZMT 2024-2 A	718.75 k	715.00 k principal	0.56	ABS-other	Long	USA
FHMS K096 A2	713.46 k	774.00 k principal	0.55	ABS-other	Long	USA
GCPAF 2021-2A A	709.70 k	756.93 k principal	0.55	Debt	Long	USA
VZMT 2023-6 A	708.47 k	689.00 k principal	0.55	ABS-other	Long	USA
AMETOW 5.49 03/15/28	696.79 k	685.00 k principal	0.54	ABS-other	Long	USA
ABDLF 2020-1A B	693.11 k	729.42 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORDF 2018-4 A	680.19 k	696.00 k principal	0.53	ABS-other	Long	USA
FHMS K095 A2	676.13 k	725.00 k principal	0.52	ABS-other	Long	USA
FN MA4473	669.34 k	811.98 k principal	0.52	ABS-mortgage backed security	Long	USA
FH 841463	621.84 k	701.89 k principal	0.48	ABS-mortgage backed security	Long	USA
PRET 2021-NPL5 A1	615.38 k	610.86 k principal	0.48	ABS-other	Long	USA
HHT 2019-MAUI C	613.31 k	616.00 k principal	0.47	ABS-other	Long	USA
FN FS6156	595.79 k	677.50 k principal	0.46	ABS-mortgage backed security	Long	USA
CHAIT 2024-A2 A	564.44 k	559.00 k principal	0.44	ABS-other	Long	USA
GSMBS 2022-PJ5 A22	547.26 k	625.63 k principal	0.42	ABS-other	Long	USA
FHMS K081 A2	545.42 k	556.00 k principal	0.42	ABS-other	Long	USA
FHMS K754 A2	545.02 k	530.00 k principal	0.42	ABS-other	Long	USA
GMREV 2024-1 A	535.20 k	527.00 k principal	0.41	ABS-other	Long	USA
FHMS K751 A2	504.64 k	504.00 k principal	0.39	ABS-other	Long	USA
FHMS K094 A2	498.67 k	532.00 k principal	0.39	ABS-other	Long	USA
Owl Rock Core Income Corp.	495.15 k	468.00 k principal	0.38	Debt	Long	USA
PRET 2021-NPL4 A1	490.64 k	490.25 k principal	0.38	ABS-other	Long	USA
AMMST 2020-MF1 A5	484.00 k	540.00 k principal	0.37	ABS-other	Long	USA
FHMS K084 A2	476.87 k	489.00 k principal	0.37	ABS-other	Long	USA
AESOP 2024-3A A	471.36 k	467.00 k principal	0.36	ABS-other	Long	USA
FR RB5137	469.59 k	568.43 k principal	0.36	ABS-mortgage backed security	Long	USA
CERB 2023-4A A	453.60 k	451.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
FN MA4445	453.26 k	548.41 k principal	0.35	ABS-mortgage backed security	Long	USA
GMREV 2023-1 A	443.88 k	437.00 k principal	0.34	ABS-other	Long	USA
FN FS7700	443.44 k	518.84 k principal	0.34	ABS-mortgage backed security	Long	USA
AESOP 2023-6A A	434.60 k	423.00 k principal	0.34	ABS-other	Long	USA
AMXCA 2023-4 A	428.94 k	418.00 k principal	0.33	ABS-other	Long	USA
OGS 5.486 08/01/32 22A	423.23 k	410.98 k principal	0.33	Debt	Long	USA
CERB 2023-2A A1	422.35 k	419.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
JPMMT 2021-11 A4	418.07 k	475.01 k principal	0.32	ABS-other	Long	USA
FHMS K117 A2	416.62 k	493.00 k principal	0.32	ABS-other	Long	USA
FHMS K082 A2	405.26 k	413.00 k principal	0.31	ABS-other	Long	USA
AMXCA 2024-2 A	403.92 k	390.00 k principal	0.31	ABS-other	Long	USA
VIRPFS 4.877 05/01/31 A-2	391.83 k	387.00 k principal	0.30	Debt	Long	USA
TALNT 2023-1A A	391.78 k	387.00 k principal	0.30	ABS-other	Long	USA
B 0 08/01/24	390.00 k	390.00 k principal	0.30	Debt	Long	USA
CLGIX 2021-1A A2	384.53 k	412.00 k principal	0.30	ABS-other	Long	USA
FORDF 2024-2 A	382.83 k	374.00 k principal	0.30	ABS-other	Long	USA
HEARTL 10.5 04/30/28 144A	382.33 k	359.00 k principal	0.30	Debt	Long	USA
SLG 2021-OVA A	380.35 k	455.00 k principal	0.29	ABS-other	Long	USA
BX 2019-OC11 A	379.15 k	418.00 k principal	0.29	ABS-other	Long	USA
FHMS K101 A2	370.14 k	404.00 k principal	0.29	ABS-other	Long	USA
OMW 2020-1MW A	367.25 k	407.00 k principal	0.28	ABS-other	Long	USA
BX 2021-VOLT F	363.76 k	370.00 k principal	0.28	ABS-other	Long	USA
FHMS K103 A2	351.83 k	382.00 k principal	0.27	ABS-other	Long	USA
FHMS K090 A2	350.90 k	365.00 k principal	0.27	ABS-other	Long	USA
FN FS7513	346.43 k	358.77 k principal	0.27	ABS-mortgage backed security	Long	USA
CNSL 6.5 10/01/28 144A	343.14 k	381.00 k principal	0.27	Debt	Long	USA
GOCAP 2019-46A A1R	342.68 k	343.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
OAKSCF 8.4 11/14/28	337.57 k	313.00 k principal	0.26	Debt	Long	USA
FHMS K097 A2	329.91 k	359.00 k principal	0.26	ABS-other	Long	USA
JPMMT 2021-10 A4	328.13 k	374.68 k principal	0.25	ABS-other	Long	USA
Solera Term Loan B 400 2028-05-15	321.29 k	320.93 k principal	0.25	Loan	Long	USA
GCPAF 2021-1A B	321.13 k	336.43 k principal	0.25	Debt	Long	Cayman Islands
AESOP 2023-8A A	317.36 k	306.00 k principal	0.25	ABS-other	Long	USA
GCPAF 2020-1A A2	309.90 k	324.33 k principal	0.24	Debt	Long	Cayman Islands
PRPM 2021-11 A1	307.74 k	305.74 k principal	0.24	ABS-other	Long	USA
Windstream Services Term Loan B 625 2027-08-05	304.33 k	303.20 k principal	0.24	Loan	Long	USA
AESOP 2023-4A A	303.51 k	300.00 k principal	0.24	ABS-other	Long	USA
FR SC0443	302.54 k	353.29 k principal	0.23	ABS-mortgage backed security	Long	USA
PCG 5.045 07/15/32 A-1	300.41 k	295.96 k principal	0.23	Debt	Long	USA
FR RB5113	297.75 k	359.88 k principal	0.23	ABS-mortgage backed security	Long	USA
MCAF 2021-1A A2	292.49 k	306.34 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2021-10 A1	274.99 k	273.14 k principal	0.21	ABS-other	Long	USA
TALNT 2024-1A A	274.18 k	268.00 k principal	0.21	ABS-other	Long	USA
DTE 5.97 03/01/32 A-1	272.48 k	261.00 k principal	0.21	Debt	Long	USA
FHMS K079 A2	268.00 k	273.00 k principal	0.21	ABS-other	Long	USA
PRPM 2021-9 A1	267.77 k	267.73 k principal	0.21	ABS-other	Long	USA
FN 310215	265.66 k	283.49 k principal	0.21	ABS-mortgage backed security	Long	USA
PROG 2024-SFR4 A	260.82 k	284.00 k principal	0.20	ABS-other	Long	USA
PRET 2021-NPL2 A1	256.12 k	255.59 k principal	0.20	ABS-other	Long	USA
CERB 2023-1A A	251.91 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
FHMS K102 A2	248.58 k	271.00 k principal	0.19	ABS-other	Long	USA
CPPTL COPPER PPTY CTL PASS THRU TR	246.68 k	25.54 k shares	0.19	Common equity	Long	USA
GFORT 2024-2A A	243.51 k	239.00 k principal	0.19	ABS-other	Long	USA
FR QK0692	243.40 k	294.18 k principal	0.19	ABS-mortgage backed security	Long	USA
SHINE 2021-1A C	242.88 k	282.00 k principal	0.19	ABS-other	Long	USA
FHMS K085 A2	240.50 k	244.00 k principal	0.19	ABS-other	Long	USA
BX 2021-VOLT E	237.77 k	242.00 k principal	0.18	ABS-other	Long	USA
FN BQ6602	237.59 k	271.51 k principal	0.18	ABS-mortgage backed security	Long	USA
JPMMT 2024-3 A4	232.50 k	261.91 k principal	0.18	ABS-other	Long	USA
FHMS K089 A2	231.07 k	239.00 k principal	0.18	ABS-other	Long	USA
FR QN7387	228.78 k	261.27 k principal	0.18	ABS-mortgage backed security	Long	USA
GSMBS 2021-PJ7 A8	223.92 k	255.44 k principal	0.17	ABS-other	Long	USA
VCRRL 2021-1A A	222.58 k	233.29 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABDLF 2022-2A A1	219.58 k	221.17 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FHMS K080 A2	214.97 k	219.00 k principal	0.17	ABS-other	Long	USA
HLEND 6.75 01/30/29 144A	212.32 k	207.00 k principal	0.16	Debt	Long	USA
GCPAF 2020-1A B	209.71 k	223.02 k principal	0.16	Debt	Long	Cayman Islands
FHMS K091 A2	207.29 k	215.00 k principal	0.16	ABS-other	Long	USA
FHMS K083 A2	206.08 k	209.00 k principal	0.16	ABS-other	Long	USA
FR SC0457	204.79 k	239.31 k principal	0.16	ABS-mortgage backed security	Long	USA
CMS 5.21 09/01/30 A2	200.96 k	197.00 k principal	0.16	Debt	Long	USA
FN BM7277	195.90 k	220.34 k principal	0.15	ABS-mortgage backed security	Long	USA
VCRRL 2021-1A B	193.10 k	208.57 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FYBR 6 01/15/30 144A	192.87 k	214.00 k principal	0.15	Debt	Long	USA
SCFT 2020-AA A	180.47 k	195.46 k principal	0.14	ABS-other	Long	USA
MCAF 2021-1A B	178.90 k	185.13 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN BM7354	176.65 k	200.07 k principal	0.14	ABS-mortgage backed security	Long	USA
CMPR 7 06/15/26	175.03 k	175.00 k principal	0.14	Debt	Long	Ireland
FHMS K151 A3	174.82 k	183.00 k principal	0.14	ABS-other	Long	USA
FR QN7917	173.00 k	197.77 k principal	0.13	ABS-mortgage backed security	Long	USA
FN FS6264	169.70 k	197.98 k principal	0.13	ABS-mortgage backed security	Long	USA
GFORT 2023-2 A	168.81 k	165.00 k principal	0.13	ABS-other	Long	USA
TPMT 2023-1 A1	156.69 k	167.12 k principal	0.12	ABS-other	Long	USA
VOLT 2021-NPL4 A1	155.44 k	154.55 k principal	0.12	ABS-other	Long	USA
VOLT 2021-NPL3 A1	151.77 k	152.45 k principal	0.12	ABS-other	Long	USA
MDCP 2020-4A B	147.67 k	155.15 k principal	0.11	Debt	Long	USA
FHMS K099 A2	142.84 k	155.00 k principal	0.11	ABS-other	Long	USA
CAUTO 2020-1A A1	140.83 k	143.47 k principal	0.11	ABS-other	Long	USA
VOLT 2021-NPL9 A1	139.23 k	140.07 k principal	0.11	ABS-other	Long	USA
SBATOW 2.328 01/15/28 144A	137.32 k	151.00 k principal	0.11	ABS-other	Long	USA
GNR 2020-75 IO	137.03 k	2.21 mm principal	0.11	ABS-other	Long	USA
FYBR 5.875 10/15/27 144A	135.65 k	137.00 k principal	0.11	Debt	Long	USA
MMAF 2024-A A4	133.64 k	132.00 k principal	0.10	ABS-other	Long	USA
FHMS K109 A2	130.07 k	151.00 k principal	0.10	ABS-other	Long	USA
AESOP 2024-1A A	126.89 k	125.00 k principal	0.10	ABS-other	Long	USA
FN MA4301	124.60 k	145.61 k principal	0.10	ABS-mortgage backed security	Long	USA
FR RC2043	123.56 k	141.24 k principal	0.10	ABS-mortgage backed security	Long	USA
FN MA4334	122.47 k	139.42 k principal	0.09	ABS-mortgage backed security	Long	USA
GSMBS 2021-PJ6 A8	122.17 k	139.32 k principal	0.09	ABS-other	Long	USA
GCPAF 2021-1A A2	121.94 k	126.44 k principal	0.09	Debt	Long	Cayman Islands
JPMMT 2021-10 A4A	120.09 k	140.36 k principal	0.09	ABS-other	Long	USA
PROG 2024-SFR3 A	119.38 k	131.00 k principal	0.09	ABS-other	Long	USA
HERTZ 2023-4A A	118.95 k	115.00 k principal	0.09	ABS-other	Long	USA
FHMS K120 A2	118.28 k	140.00 k principal	0.09	ABS-other	Long	USA
HWIRE 2023-1A A2	116.72 k	115.00 k principal	0.09	ABS-other	Long	USA
GMREV 2023-2 A	113.62 k	109.00 k principal	0.09	ABS-other	Long	USA
GSMBS 2022-PJ2 A24	111.31 k	124.24 k principal	0.09	ABS-other	Long	USA
PROG 2021-SFR11 A	109.36 k	121.25 k principal	0.08	ABS-other	Long	USA
SBATOW 1.631 11/15/26 144A	107.81 k	117.00 k principal	0.08	ABS-other	Long	USA
PCG 4.838 06/01/33 A-1	105.92 k	105.00 k principal	0.08	Debt	Long	USA
VERCOR 8.5 08/15/30 144A	105.83 k	100.00 k principal	0.08	Debt	Long	USA
JPMMT 2021-13 A4	105.26 k	119.74 k principal	0.08	ABS-other	Long	USA
FN MA4202	102.69 k	124.04 k principal	0.08	ABS-mortgage backed security	Long	USA
VMC 2021-HT1 A	102.43 k	102.42 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SNVA 2024-GRID1 1A	101.44 k	99.96 k principal	0.08	ABS-other	Long	USA
MTLRF 2023-1A A4	101.25 k	100.00 k principal	0.08	ABS-other	Long	USA
MBART 2024-1 A4	100.86 k	100.00 k principal	0.08	ABS-other	Long	USA
PROG 2021-SFR7 A	100.24 k	112.58 k principal	0.08	ABS-other	Long	USA
MDCP 2020-3A B	99.37 k	103.76 k principal	0.08	Debt	Long	USA
TX TNGUTL 5.1 04/01/2035	98.54 k	97.00 k principal	0.08	Debt	Long	USA
FHMS K077 A2	97.93 k	100.00 k principal	0.08	ABS-other	Long	USA
FHMS K088 A2	97.20 k	100.00 k principal	0.08	ABS-other	Long	USA
SNVA 2023-GRID1 1A	96.78 k	95.29 k principal	0.07	ABS-other	Long	USA
FN MA4417	96.31 k	110.09 k principal	0.07	ABS-mortgage backed security	Long	USA
FHMS K092 A2	95.51 k	100.00 k principal	0.07	ABS-other	Long	USA
PROG 2024-SFR5 A	95.18 k	105.00 k principal	0.07	ABS-other	Long	USA
DNFRA 2021-1A C	94.91 k	104.00 k principal	0.07	ABS-other	Long	USA
FHMS K093 A2	94.22 k	100.00 k principal	0.07	ABS-other	Long	USA
FN FS7628	93.87 k	97.22 k principal	0.07	ABS-mortgage backed security	Long	USA
FN FS7649	93.85 k	97.19 k principal	0.07	ABS-mortgage backed security	Long	USA
FR ZJ0720	93.71 k	97.05 k principal	0.07	ABS-mortgage backed security	Long	USA
FH 8D0161	92.59 k	102.66 k principal	0.07	ABS-mortgage backed security	Long	USA
FH 841640	92.34 k	104.21 k principal	0.07	ABS-mortgage backed security	Long	USA
PRET 2024-RPL1 A1	91.96 k	94.88 k principal	0.07	ABS-other	Long	USA
GNR 2020-42 IO	91.77 k	1.39 mm principal	0.07	ABS-other	Long	USA
FR ZS3012	91.59 k	94.85 k principal	0.07	ABS-mortgage backed security	Long	USA
MMAF 2020-A A5	90.91 k	100.00 k principal	0.07	ABS-other	Long	USA
FN FS6661	90.51 k	93.74 k principal	0.07	ABS-mortgage backed security	Long	USA
FHMS K104 A2	90.09 k	100.00 k principal	0.07	ABS-other	Long	USA
FHMS K106 A2	89.02 k	100.00 k principal	0.07	ABS-other	Long	USA
FHMS K105 A2	88.14 k	100.00 k principal	0.07	ABS-other	Long	USA
GNR 2020-71 IO	87.47 k	1.20 mm principal	0.07	ABS-other	Long	USA
FHMS K107 A2	87.12 k	100.00 k principal	0.07	ABS-other	Long	USA
FN FS5363	86.84 k	89.93 k principal	0.07	ABS-mortgage backed security	Long	USA
FHMS K108 A2	86.26 k	100.00 k principal	0.07	ABS-other	Long	USA
FR RB5090	86.16 k	100.21 k principal	0.07	ABS-mortgage backed security	Long	USA
FHMS K114 A2	84.60 k	100.00 k principal	0.07	ABS-other	Long	USA
FHMS K116 A2	84.57 k	100.00 k principal	0.07	ABS-other	Long	USA
FH 841600	83.74 k	89.92 k principal	0.06	ABS-mortgage backed security	Long	USA
JPMMT 2021-6 A4	83.39 k	94.89 k principal	0.06	ABS-other	Long	USA
FHR 4162 P	82.26 k	84.96 k principal	0.06	ABS-other	Long	USA