Morningstar Defensive Bond Fund

Fund Profile

Fund profile

Tickers

MSTBX

Fund manager

Morningstar Funds Trust

Total assets

$128.22 mm

Liabilities

$556.32 k

Net assets

$127.66 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHB Schwab U.S. Broad Market ETF	46.70 mm	1.93 mm shares	36.58	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	14.67 mm	14.67 mm shares	11.49	Short-term investment vehicle	Long	USA
T 4 07/31/29	5.18 mm	5.22 mm principal	4.06	Debt	Long	USA
Vanguard Malvern Funds	3.25 mm	66.73 k shares	2.55	Common equity	Long	USA
B 0 11/14/24	2.27 mm	2.28 mm principal	1.78	Debt	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.27 mm	1.27 mm shares	0.99	Short-term investment vehicle	Long	USA
PHIG PHI Group, Inc.	1.07 mm	44.39 k shares	0.83	Common equity	Long	USA
FN FS1967	1.00 mm	1.18 mm principal	0.78	ABS-mortgage backed security	Long	USA
IVYH 18A E	970.00 k	970.00 k principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FCO 2017-9A A1TR	959.09 k	954.00 k principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
B 0 11/07/24	950.26 k	951.00 k principal	0.74	Debt	Long	USA
T 4.625 09/30/30	902.42 k	883.00 k principal	0.71	Debt	Long	USA
T 4.25 06/30/29	896.10 k	893.00 k principal	0.70	Debt	Long	USA
ABDLF 2022-2A C	839.98 k	892.41 k principal	0.66	ABS-collateralized bond/debt obligation	Long	USA
GCPAF 2021-2A B	832.19 k	879.36 k principal	0.65	Debt	Long	USA
CERB 2020-1A D	769.09 k	764.00 k principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR SB1000	760.44 k	871.96 k principal	0.60	ABS-mortgage backed security	Long	USA
FN FS6519	749.65 k	860.71 k principal	0.59	ABS-mortgage backed security	Long	USA
VZMT 2024-2 A	722.24 k	715.00 k principal	0.57	ABS-other	Long	USA
MIDCAP 6.5 05/01/28	719.29 k	761.00 k principal	0.56	Debt	Long	USA
GCPAF 2021-2A A	718.67 k	755.91 k principal	0.56	Debt	Long	USA
FHMS K096 A2	708.75 k	774.00 k principal	0.56	ABS-other	Long	USA
FN FS1680	707.07 k	833.34 k principal	0.55	ABS-mortgage backed security	Long	USA
AMETOW 5.49 03/15/28	692.65 k	685.00 k principal	0.54	ABS-other	Long	USA
FHMS K095 A2	672.87 k	725.00 k principal	0.53	ABS-other	Long	USA
ABDLF 2020-1A B	671.26 k	696.21 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN MA4473	652.07 k	795.37 k principal	0.51	ABS-mortgage backed security	Long	USA
T 3.5 09/30/29	624.46 k	643.00 k principal	0.49	Debt	Long	USA
HHT 2019-MAUI C	614.85 k	616.00 k principal	0.48	ABS-other	Long	USA
FH 841463	608.35 k	686.46 k principal	0.48	ABS-mortgage backed security	Long	USA
FN FS6156	570.99 k	654.63 k principal	0.45	ABS-mortgage backed security	Long	USA
CHAIT 2024-A2 A	560.23 k	559.00 k principal	0.44	ABS-other	Long	USA
FHMS K754 A2	552.52 k	545.00 k principal	0.43	ABS-other	Long	USA
PROG 2024-SFR4 A	551.44 k	602.00 k principal	0.43	ABS-other	Long	USA
GSMBS 2022-PJ5 A22	537.44 k	614.56 k principal	0.42	ABS-other	Long	USA
GMREV 2024-1 A	531.17 k	527.00 k principal	0.42	ABS-other	Long	USA
FHMS K751 A2	498.94 k	504.00 k principal	0.39	ABS-other	Long	USA
FHMS K094 A2	496.27 k	532.00 k principal	0.39	ABS-other	Long	USA
Owl Rock Core Income Corp.	493.55 k	468.00 k principal	0.39	Debt	Long	USA
AMMST 2020-MF1 A5	484.52 k	540.00 k principal	0.38	ABS-other	Long	USA
AESOP 2024-3A A	469.79 k	467.00 k principal	0.37	ABS-other	Long	USA
CERB 2023-4A A	455.80 k	451.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
FR RB5137	447.58 k	555.92 k principal	0.35	ABS-mortgage backed security	Long	USA
FN MA4445	432.69 k	537.40 k principal	0.34	ABS-mortgage backed security	Long	USA
FN FS7700	428.63 k	511.21 k principal	0.34	ABS-mortgage backed security	Long	USA
VIRPFS 4.877 05/01/31 A-2	427.23 k	424.00 k principal	0.33	Debt	Long	USA
CERB 2023-2A A1	424.91 k	419.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
FR SB1298	421.54 k	484.00 k principal	0.33	ABS-mortgage backed security	Long	USA
FN FS9361	421.39 k	484.00 k principal	0.33	ABS-mortgage backed security	Long	USA
TALNT 2024-1A A	416.75 k	409.00 k principal	0.33	ABS-other	Long	USA
FHMS K117 A2	414.39 k	493.00 k principal	0.32	ABS-other	Long	USA
JPMMT 2021-11 A4	405.31 k	463.27 k principal	0.32	ABS-other	Long	USA
AMXCA 2024-2 A	401.13 k	390.00 k principal	0.31	ABS-other	Long	USA
OGS 5.486 08/01/32 22A	400.53 k	391.68 k principal	0.31	Debt	Long	USA
CLGIX 2021-1A A2	387.27 k	412.00 k principal	0.30	ABS-other	Long	USA
SLG 2021-OVA A	383.04 k	455.00 k principal	0.30	ABS-other	Long	USA
FORDF 2024-2 A	382.12 k	374.00 k principal	0.30	ABS-other	Long	USA
HEARTL 10.5 04/30/28 144A	382.03 k	359.00 k principal	0.30	Debt	Long	USA
BX 2019-OC11 A	379.46 k	418.00 k principal	0.30	ABS-other	Long	USA
OMW 2020-1MW A	372.17 k	407.00 k principal	0.29	ABS-other	Long	USA
BX 2021-VOLT F	368.61 k	370.00 k principal	0.29	ABS-other	Long	USA
FHMS K101 A2	368.05 k	404.00 k principal	0.29	ABS-other	Long	USA
CNSL 6.5 10/01/28 144A	361.51 k	381.00 k principal	0.28	Debt	Long	USA
FHMS K103 A2	349.55 k	382.00 k principal	0.27	ABS-other	Long	USA
GFORT 2024-2A A	345.34 k	342.00 k principal	0.27	ABS-other	Long	USA
GOCAP 2019-46A A1R	344.47 k	343.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
FN FS7513	331.87 k	348.35 k principal	0.26	ABS-mortgage backed security	Long	USA
OAKSCF 8.4 11/14/28	331.73 k	313.00 k principal	0.26	Debt	Long	USA
FHMS K097 A2	328.23 k	359.00 k principal	0.26	ABS-other	Long	USA
PCG 4.838 06/01/33 A-1	324.64 k	324.00 k principal	0.25	Debt	Long	USA
GCPAF 2021-1A B	322.19 k	333.24 k principal	0.25	Debt	Long	Cayman Islands
JPMMT 2021-10 A4	321.14 k	367.58 k principal	0.25	ABS-other	Long	USA
Solera Term Loan B 400 2028-05-15	317.67 k	320.10 k principal	0.25	Loan	Long	USA
AESOP 2023-8A A	316.52 k	306.00 k principal	0.25	ABS-other	Long	USA
FN FS9576	312.32 k	360.00 k principal	0.24	ABS-mortgage backed security	Long	USA
PCG 5.045 07/15/32 A-1	298.76 k	295.96 k principal	0.23	Debt	Long	USA
FR SC0443	289.45 k	344.53 k principal	0.23	ABS-mortgage backed security	Long	USA
GCPAF 2020-1A A2	288.46 k	299.33 k principal	0.23	Debt	Long	Cayman Islands
CPPTL Copper Property CTL Pass Through Trust	287.28 k	25.54 k shares	0.23	Common equity	Long	USA
FR RB5113	286.46 k	352.95 k principal	0.22	ABS-mortgage backed security	Long	USA
MCAF 2021-1A A2	278.18 k	289.69 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN 310215	252.47 k	276.16 k principal	0.20	ABS-mortgage backed security	Long	USA
CERB 2023-1A A	251.93 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
SHINE 2021-1A C	251.60 k	282.00 k principal	0.20	ABS-other	Long	USA
DTE 5.97 03/01/32 A-1	250.05 k	240.30 k principal	0.20	Debt	Long	USA
FHMS K102 A2	247.07 k	271.00 k principal	0.19	ABS-other	Long	USA
BX 2021-VOLT E	240.85 k	242.00 k principal	0.19	ABS-other	Long	USA
FR QK0692	233.67 k	287.06 k principal	0.18	ABS-mortgage backed security	Long	USA
FHMS K089 A2	230.60 k	239.00 k principal	0.18	ABS-other	Long	USA
VZMT 2024-7 A	229.49 k	233.00 k principal	0.18	ABS-other	Long	USA
FN BQ6602	225.63 k	260.14 k principal	0.18	ABS-mortgage backed security	Long	USA
JPMMT 2024-3 A4	225.09 k	254.25 k principal	0.18	ABS-other	Long	USA
VCRRL 2021-1A A	221.15 k	232.81 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR QN7387	220.28 k	253.63 k principal	0.17	ABS-mortgage backed security	Long	USA
GSMBS 2021-PJ7 A8	219.10 k	250.59 k principal	0.17	ABS-other	Long	USA
ABDLF 2022-2A A1	214.18 k	213.80 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
HLEND 6.75 01/30/29 144A	211.16 k	207.00 k principal	0.17	Debt	Long	USA
FYBR 6 01/15/30 144A	209.42 k	214.00 k principal	0.16	Debt	Long	USA
FHMS K091 A2	206.33 k	215.00 k principal	0.16	ABS-other	Long	USA
CMS 5.21 09/01/30 A2	199.79 k	197.00 k principal	0.16	ABS-other	Long	USA
FR SC0457	196.30 k	233.78 k principal	0.15	ABS-mortgage backed security	Long	USA
GCPAF 2020-1A B	195.34 k	205.83 k principal	0.15	Debt	Long	Cayman Islands
FORDF 2024-4 A	193.06 k	197.00 k principal	0.15	ABS-other	Long	USA
VCRRL 2021-1A B	192.09 k	208.13 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN BM7277	190.62 k	214.21 k principal	0.15	ABS-mortgage backed security	Long	USA
FN FS7748	180.29 k	207.22 k principal	0.14	ABS-mortgage backed security	Long	USA
FHMS K151 A3	173.14 k	183.00 k principal	0.14	ABS-other	Long	USA
MCAF 2021-1A B	169.39 k	175.07 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN BM7354	169.22 k	191.68 k principal	0.13	ABS-mortgage backed security	Long	USA
SCFT 2020-AA A	166.61 k	181.46 k principal	0.13	ABS-other	Long	USA
FR QN7917	164.20 k	189.39 k principal	0.13	ABS-mortgage backed security	Long	USA
FR QN4913	163.83 k	188.08 k principal	0.13	ABS-mortgage backed security	Long	USA
FN FS6264	162.42 k	193.17 k principal	0.13	ABS-mortgage backed security	Long	USA
TPMT 2023-1 A1	151.55 k	160.89 k principal	0.12	ABS-other	Long	USA
FHMS K099 A2	141.97 k	155.00 k principal	0.11	ABS-other	Long	USA
SBATOW 2.328 01/15/28 144A	137.67 k	151.00 k principal	0.11	ABS-other	Long	USA
FYBR 5.875 10/15/27 144A	136.71 k	137.00 k principal	0.11	Debt	Long	USA
FHMS K752 A2	133.60 k	136.00 k principal	0.10	ABS-other	Long	USA
MMAF 2024-A A4	133.40 k	132.00 k principal	0.10	ABS-other	Long	USA
MDCP 2020-4A B	133.35 k	138.13 k principal	0.10	Debt	Long	USA
GNR 2020-75 IO	133.21 k	2.20 mm principal	0.10	ABS-other	Long	USA
FHMS K109 A2	129.53 k	151.00 k principal	0.10	ABS-other	Long	USA
BMO 2024-5C7 A3	128.52 k	126.00 k principal	0.10	ABS-other	Long	USA
ROCC 2024-CNTR A	126.47 k	127.00 k principal	0.10	ABS-other	Long	USA
AESOP 2024-1A A	126.38 k	125.00 k principal	0.10	ABS-other	Long	USA
GCPAF 2021-1A A2	122.01 k	125.24 k principal	0.10	Debt	Long	Cayman Islands
GSMBS 2021-PJ6 A8	121.87 k	138.61 k principal	0.10	ABS-other	Long	USA
PROG 2024-SFR3 A	119.71 k	131.00 k principal	0.09	ABS-other	Long	USA
FN MA4301	119.51 k	140.85 k principal	0.09	ABS-mortgage backed security	Long	USA
FR RC2043	119.43 k	137.65 k principal	0.09	ABS-mortgage backed security	Long	USA
FN MA4334	117.74 k	136.27 k principal	0.09	ABS-mortgage backed security	Long	USA
FHMS K120 A2	117.62 k	140.00 k principal	0.09	ABS-other	Long	USA
JPMMT 2021-10 A4A	116.90 k	136.93 k principal	0.09	ABS-other	Long	USA
HWIRE 2023-1A A2	115.73 k	115.00 k principal	0.09	ABS-other	Long	USA
FN MA4302	113.07 k	129.91 k principal	0.09	ABS-mortgage backed security	Long	USA
Northern Institutional Funds LIQ ASET PORTF	111.78 k	111.78 k shares	0.09	Short-term investment vehicle	Long	USA
PROG 2021-SFR11 A	109.53 k	121.25 k principal	0.09	ABS-other	Long	USA
SBATOW 1.631 11/15/26 144A	108.97 k	117.00 k principal	0.09	ABS-other	Long	USA
GSMBS 2022-PJ2 A24	108.49 k	121.46 k principal	0.08	ABS-other	Long	USA
FHMS K104 A2	105.73 k	118.00 k principal	0.08	ABS-other	Long	USA
VERCOR 8.5 08/15/30 144A	105.24 k	100.00 k principal	0.08	Debt	Long	USA
JPMMT 2021-13 A4	102.35 k	116.35 k principal	0.08	ABS-other	Long	USA
MTLRF 2023-1A A4	101.44 k	100.00 k principal	0.08	ABS-other	Long	USA
PROG 2021-SFR7 A	100.19 k	112.38 k principal	0.08	ABS-other	Long	USA
EFF 2024-4 A4	99.40 k	100.00 k principal	0.08	ABS-other	Long	USA
SNVA 2024-GRID1 1A	98.96 k	99.02 k principal	0.08	ABS-other	Long	USA
FN MA4202	98.87 k	121.41 k principal	0.08	ABS-mortgage backed security	Long	USA
DNFRA 2021-1A C	95.80 k	104.00 k principal	0.08	ABS-other	Long	USA
PROG 2024-SFR5 A	95.20 k	105.00 k principal	0.07	ABS-other	Long	USA
FHMS K092 A2	95.05 k	100.00 k principal	0.07	ABS-other	Long	USA
SNVA 2023-GRID1 1A	94.78 k	93.45 k principal	0.07	ABS-other	Long	USA
TX TNGUTL 5.1 04/01/2035	94.08 k	92.69 k principal	0.07	Debt	Long	USA
FHMS K093 A2	93.84 k	100.00 k principal	0.07	ABS-other	Long	USA
FN MA4417	92.66 k	106.99 k principal	0.07	ABS-mortgage backed security	Long	USA
FH 8D0161	92.02 k	102.01 k principal	0.07	ABS-mortgage backed security	Long	USA
MMAF 2020-A A5	91.79 k	100.00 k principal	0.07	ABS-other	Long	USA
FH 841640	90.34 k	101.92 k principal	0.07	ABS-mortgage backed security	Long	USA
FN FS7649	90.30 k	94.78 k principal	0.07	ABS-mortgage backed security	Long	USA
FN FS7628	90.03 k	94.50 k principal	0.07	ABS-mortgage backed security	Long	USA
GNR 2020-42 IO	89.20 k	1.38 mm principal	0.07	ABS-other	Long	USA
FR ZJ0720	89.10 k	93.52 k principal	0.07	ABS-mortgage backed security	Long	USA
FR ZS3012	88.91 k	93.32 k principal	0.07	ABS-mortgage backed security	Long	USA
FHMS K106 A2	88.67 k	100.00 k principal	0.07	ABS-other	Long	USA
FHMS K105 A2	87.77 k	100.00 k principal	0.07	ABS-other	Long	USA
FN FS6661	86.94 k	91.25 k principal	0.07	ABS-mortgage backed security	Long	USA
FHMS K107 A2	86.81 k	100.00 k principal	0.07	ABS-other	Long	USA
PRET 2024-RPL1 A1	86.72 k	91.60 k principal	0.07	ABS-other	Long	USA
FHMS K108 A2	85.94 k	100.00 k principal	0.07	ABS-other	Long	USA
GNR 2020-71 IO	85.12 k	1.19 mm principal	0.07	ABS-other	Long	USA
FR SB1242	84.88 k	98.04 k principal	0.07	ABS-mortgage backed security	Long	USA
ERCOTT 4.265 08/01/34 A-1	84.72 k	86.96 k principal	0.07	Debt	Long	USA
FHMS K111 A2	84.58 k	100.00 k principal	0.07	ABS-other	Long	USA
FHMS K114 A2	84.23 k	100.00 k principal	0.07	ABS-other	Long	USA
FHMS K116 A2	84.19 k	100.00 k principal	0.07	ABS-other	Long	USA
FH 841600	83.63 k	89.19 k principal	0.07	ABS-mortgage backed security	Long	USA
FN FS5363	83.31 k	87.44 k principal	0.07	ABS-mortgage backed security	Long	USA
FR RB5090	82.85 k	98.03 k principal	0.06	ABS-mortgage backed security	Long	USA
FN MA4328	82.47 k	94.81 k principal	0.06	ABS-mortgage backed security	Long	USA
MDCP 2020-3A B	82.40 k	85.00 k principal	0.06	Debt	Long	USA
JPMMT 2021-6 A4	82.11 k	93.04 k principal	0.06	ABS-other	Long	USA
FR RB5110	78.01 k	95.98 k principal	0.06	ABS-mortgage backed security	Long	USA
FR SC0501	77.98 k	95.97 k principal	0.06	ABS-mortgage backed security	Long	USA
FR SC0504	77.58 k	95.92 k principal	0.06	ABS-mortgage backed security	Long	USA
FR QK0622	76.82 k	94.34 k principal	0.06	ABS-mortgage backed security	Long	USA
FR RB5130	76.15 k	94.58 k principal	0.06	ABS-mortgage backed security	Long	USA
FN MA4175	75.46 k	92.64 k principal	0.06	ABS-mortgage backed security	Long	USA
FHR 4162 P	73.94 k	76.51 k principal	0.06	ABS-other	Long	USA
FN MA4382	69.67 k	80.19 k principal	0.05	ABS-mortgage backed security	Long	USA
FN BR2134	69.01 k	81.94 k principal	0.05	ABS-mortgage backed security	Long	USA
FH 8D0086	68.93 k	78.79 k principal	0.05	ABS-mortgage backed security	Long	USA
GNR 2020-43 IO	68.84 k	927.91 k principal	0.05	ABS-other	Long	USA
T 3.625 08/31/29	68.41 k	70.00 k principal	0.05	Debt	Long	USA
JPMMT 2022-3 A4A	68.19 k	78.18 k principal	0.05	ABS-other	Long	USA
WEPCO 2021-1 A	67.36 k	77.89 k principal	0.05	ABS-other	Long	USA
FNR 2012-144 PD	66.39 k	68.56 k principal	0.05	ABS-other	Long	USA
WINDSTREAM CORP COMMON	65.97 k	3.67 k shares	0.05	Common equity	Long	USA
JPMMT 2021-15 A4	64.42 k	73.83 k principal	0.05	ABS-other	Long	USA
FH 8D0226	62.90 k	69.75 k principal	0.05	ABS-mortgage backed security	Long	USA
FN MA4278	61.11 k	70.16 k principal	0.05	ABS-mortgage backed security	Long	USA
GSMBS 2021-PJ4 A8	59.65 k	67.80 k principal	0.05	ABS-other	Long	USA