Morningstar Defensive Bond Fund (MSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.02 (-0.20%)
At close: May 19, 2026
MSTBX Holdings Information
MSTBX is a mutual fund with a total of 222 individual holdings.
Total Holdings
222
Top 10 Percentage
68.29%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
102.49M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHO | Schwab Short-Term US Treasury ETF | 36.08% |
| 2 | ICSH | iShares Ultra Short Duration Bond Active ETF | 12.01% |
| 3 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 5.54% |
| 4 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 5.28% |
| 5 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.27% |
| 6 | PHIG | PHI Group Inc | 1.30% |
| 7 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 1.07% |
| 8 | B.0 03.19.26 | United States Treasury Bills 0% | 1.06% |
| 9 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 0.87% |
| 10 | n/a | Federal National Mortgage Association 1% | 0.82% |
| 11 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 0.65% |
| 12 | n/a | Abpci Direct Lending Fund ABS II LLC 8.2365% | 0.63% |
| 13 | n/a | GOLUB CAPITAL PARTNERS ABS FUNDING 3.9936% | 0.58% |
| 14 | n/a | Federal National Mortgage Association 1% | 0.58% |
| 15 | FN.MA4473 | Federal Home Loan Mortgage Corp. 1.5% | 0.55% |
| 16 | n/a | PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.1% | 0.53% |
| 17 | n/a | Federal Home Loan Mortgage Corp. 2.159% | 0.52% |
| 18 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94% | 0.52% |
| 19 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.47% |
| 20 | FHMS.K751 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412% | 0.47% |
| 21 | n/a | Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563% | 0.47% |
| 22 | n/a | GS MTG BACK SEC TR 2022-PJ5 2.5% | 0.45% |
| 23 | OCINCC.7.95 06.13.28 | Blue Owl Credit Income Corp. 7.95% | 0.44% |
| 24 | FR.RB5104 | Federal Home Loan Mortgage Corp. 1.5% | 0.44% |
| 25 | n/a | Avis Budget Rental Car Funding AESOP LLC 5.23% | 0.44% |
As of Mar 31, 2026