Holdings of Morningstar Defensive Bond Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.5M $ including 56.5M $ in equities, 55.1 %
- Positions
- 6 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 55.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Short-Term U.S. Treasury ETF | 1,550,925 | 37.6M $ | 36.70 % |
| 2 | iShares Ultra Short Duration B | 239,070 | 12.1M $ | 11.81 % |
| 3 | Vanguard Malvern Funds | 102,049 | 5.1M $ | 5.01 % |
| 4 | PHI Group Inc/DE | 41,002 | 1.3M $ | 1.28 % |
| 5 | Copper Property CTL Pass Through Trust | 25,536 | 277.1K $ | 0.27 % |
| 6 | Uniti Group Inc | 3,665 | 43.4K $ | 0.04 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 101.3K $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 56.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morningstar Defensive Bond Fund". https://titelia.com/en/funds/S000057732