FundWatcher
MSTPX
Morningstar Municipal Bond Fund
Morningstar Funds Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
815
Top-10 weight
5.47%
Effective holdings ?
516
Crowding ?
21.2

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NT-INST TRSR-PRM NTPXX 3,123,235 $3.12M 0.92%
2 OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 ILSGEN 1,925,000 $1.94M 0.57%
3 WA ENEPWR 4 07/01/2042 ENEPWR 1,515,000 $1.53M 0.45%
4 NY TRANS CORP 4% 10/1/2030@ NYTTRN 1,500,000 $1.52M 0.45%
5 State of Illinois, Series 2023D ILS 1,500,000 $1.52M 0.44%
6 ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 MNHOSP 1,500,000 $1.50M 0.44%
7 MI MISFIN 04/15/2047 MISFIN 1,500,000 $1.50M 0.44%
8 Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 LOUUTL 1,500,000 $1.45M 0.43%
9 CO THODEV 5 12/01/2029 THODEV 1,320,000 $1.43M 0.42%
10 MD MDSDEV 5 11/12/2028 MDSDEV 1,320,000 $1.33M 0.39%
11 DEL TRAN 3% 7/1/2043 DESTRN 1,500,000 $1.30M 0.38%
12 IN INSMED 10/01/2064 INSMED 1,205,000 $1.30M 0.38%
13 OK CARGEN 5 09/01/2028 CARGEN 1,230,000 $1.28M 0.38%
14 State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 COSCTF 1,000,000 $1.17M 0.34%
15 Chandler Industrial Development Authority, Series 2007 CHADEV 1,130,000 $1.14M 0.34%
16 NY MTATRN 5 11/15/2031 MTATRN 1,000,000 $1.14M 0.33%
17 RESTRUCTURED-SER A1 PRC 1,058,875 $1.13M 0.33%
18 PVT CLG UNIV AUTH-A PRIHGR 1,000,000 $1.11M 0.33%
19 TX ROUSCD 08/01/2044 ROUSCD 1,000,000 $1.11M 0.33%
20 TX PSPSCD 4 02/15/2054 PSPSCD 1,225,000 $1.11M 0.32%
21 BLACK BELT ENGY GAS-C BBEUTL 1,000,000 $1.10M 0.32%
22 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 KYSPWR 1,000,000 $1.08M 0.32%
23 NY TRANSITIONAL FIN-D NYCGEN 1,000,000 $1.08M 0.32%
24 STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 MISTRN 1,000,000 $1.08M 0.32%
25 NE CENPWR 08/01/2055 CENPWR 1,000,000 $1.07M 0.32%
26 IL CHI 5 01/01/2032 CHI 1,000,000 $1.07M 0.31%
27 TX TMGUTL 01/01/2054 TMGUTL 1,000,000 $1.07M 0.31%
28 OK OKSEDU 5 09/01/2031 OKSEDU 1,000,000 $1.07M 0.31%
29 TX DALAPT 11/01/2050 DALAPT 1,000,000 $1.07M 0.31%
30 IL CHI 5 01/01/2031 CHI 1,000,000 $1.06M 0.31%
31 MAIN STR NAT GA 5% MT MAIUTL 1,000,000 $1.06M 0.31%
32 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 1,000,000 $1.06M 0.31%
33 TX TXSTRN 5.5 06/30/2042 TXSTRN 1,000,000 $1.05M 0.31%
34 TX CLIEDU 02/15/2055 CLIEDU 1,000,000 $1.05M 0.31%
35 IL COOGEN 5 11/15/2045 COOGEN 1,000,000 $1.05M 0.31%
36 NC GTRAPT 5.5 07/01/2047 GTRAPT 1,000,000 $1.05M 0.31%
37 Georgia (State of) Ports Authority, Series 2022, RB GASTRN 1,000,000 $1.04M 0.31%
38 TN TNSUTL 05/01/2053 TNSUTL 1,000,000 $1.04M 0.30%
39 MTRO WA DC ARPT 5.25% 10/1/48@ METAPT 1,000,000 $1.03M 0.30%
40 UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 UNNHGR 1,000,000 $1.03M 0.30%
41 TX HSPMFH 11/01/2045 HSPMFH 1,000,000 $1.02M 0.30%
42 AZ ST INDL DEV AUTH-A AZSEDU 1,000,000 $1.02M 0.30%
43 STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 SIDPOL 1,000,000 $1.01M 0.30%
44 NE LINMFH 01/10/2048 LINMFH 1,000,000 $1.01M 0.30%
45 TX SANUTL 02/01/2055 SANUTL 1,000,000 $1.01M 0.30%
46 OK TURNPIKE AUTH-C OKSTRN 1,000,000 $1.01M 0.30%
47 TX KATSCD 08/15/2050 KATSCD 1,000,000 $1.01M 0.30%
48 KS AND 3.5 10/01/2028 AND 1,000,000 $1.01M 0.30%
49 NY MTV 5 05/29/2026 MTV 1,000,000 $1.00M 0.29%
50 WV WVSDEV 04/01/2036 WVSDEV 1,000,000 $1.00M 0.29%
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