Morningstar Defensive Bond Fund (MSTBX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO), representing 36.70% of fund assets.
Morningstar Defensive Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
36.70% | $37,609,931.25 | 1,550,925 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
12.60% | $12,915,900.00 | 12,915,900 |
|
-
ISHARES ULTRA SHORT DURATION B
|
11.81% | $12,104,114.10 | 239,070 |
|
-
VANGUARD MALVERN FUNDS
|
5.01% | $5,139,187.64 | 102,049 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
4.08% | $4,181,586.90 | 4,181,587 |
|
-
PHI GROUP INC/DE
|
1.28% | $1,311,858.99 | 41,002 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.85% | $867,499.71 | 994,428 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.77% | $789,163.88 | 789,164 |
|
-
ABPCI DIRECT LENDING FUND ABS LTD
|
0.62% | $637,259.68 | 709,121 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.59% | $609,008.10 | 698,115 |
|
-
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A
|
0.57% | $583,396.88 | 653,557 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.57% | $580,834.57 | 695,859 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.56% | $568,890.52 | 600,133 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.55% | $559,054.79 | 545,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $552,091.25 | 607,641 |
|
-
ARBOR MULTIFAMILY MORTGAGE SEC
|
0.49% | $505,254.78 | 540,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.47% | $479,609.69 | 540,826 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.46% | $475,025.86 | 467,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $467,054.44 | 550,956 |
|
-
CERBERUS
|
0.44% | $452,680.20 | 451,000 |
|
-
ABPCI DIRECT LENDING FUND ABS LTD
|
0.44% | $450,785.99 | 470,720 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $438,743.38 | 493,000 |
|
-
CERBERUS
|
0.41% | $419,728.22 | 419,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $413,425.10 | 492,945 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $410,032.18 | 485,045 |
|
-
SL GREEN REALTY CORP
|
0.40% | $405,951.00 | 455,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $399,253.54 | 474,737 |
|
-
Blackstone Inc.
|
0.39% | $396,436.22 | 418,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $392,651.27 | 454,157 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $382,204.81 | 404,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $362,514.45 | 382,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.35% | $356,487.98 | 396,893 |
|
-
GOLUB CAPITAL PARTNERS CLO 31(M) LTD
|
0.33% | $343,206.83 | 343,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.32% | $327,017.70 | 373,086 |
|
-
CENTERPOINT ENERGY INC
|
0.31% | $317,528.93 | 321,000 |
|
-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
0.29% | $295,089.19 | 291,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $284,289.79 | 295,328 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.28% | $284,099.74 | 317,809 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.28% | $283,047.22 | 314,612 |
|
-
Copper Property CTL Pass Through Trust
|
0.27% | $277,065.60 | 25,536 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $262,925.34 | 311,366 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $260,917.11 | 300,911 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $256,627.70 | 271,000 |
|
-
CERBERUS
|
0.24% | $250,520.03 | 250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $248,174.42 | 295,139 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.24% | $242,553.83 | 272,644 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.23% | $234,920.30 | 264,388 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.23% | $233,068.27 | 233,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $218,884.18 | 232,074 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.21% | $212,056.71 | 209,000 |
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