Holdings of Morningstar Defensive Bond Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.1M $ including 53.9M $ in equities, 54.3 %
- Positions
- 6 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 54.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Short-Term U.S. Treasury ETF | 1,361,208 | 32.8M $ | 33.09 % |
| 2 | iShares Ultra Short Duration B | 239,817 | 12.1M $ | 12.23 % |
| 3 | VANGUARD MALVERN FUNDS | 152,396 | 7.6M $ | 7.63 % |
| 4 | PHI GROUP INC | 33,330 | 1.1M $ | 1.08 % |
| 5 | COPPER PROPERTY CTL PASS THROUGH TRUST | 25,536 | 268.9K $ | 0.27 % |
| 6 | Uniti Group Inc | 3,665 | 35.6K $ | 0.04 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 71.1K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 53.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morningstar Defensive Bond Fund". https://titelia.com/en/funds/S000057732