Holdings of Morningstar Defensive Bond Fund
Morningstar Funds Trust · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 102.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 56.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab Short-Term U.S. Treasury ETF | 1,550,925 | 37.6M $ | 36.70 % |
| iShares Ultra Short Duration B | 239,070 | 12.1M $ | 11.81 % |
| Vanguard Malvern Funds | 102,049 | 5.1M $ | 5.01 % |
| PHI Group Inc/DE | 41,002 | 1.3M $ | 1.28 % |
| Copper Property CTL Pass Through Trust | 25,536 | 277.1K $ | 0.27 % |
| Uniti Group Inc | 3,665 | 43.4K $ | 0.04 % |