MSTBX – Morningstar Defensive Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.60 / 0.00
Total Assets 97.9M
Adj. Expense Ratio

0.510%
Expense Ratio 0.480%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 0
Status Open
TTM Yield 3.82%
Effective Duration 2.46 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTBX

More MSTBX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schwab Short-Term US Treasury ETF™	33.19	33M	—
iShares Ultra Short Duration Bd Actv ETF	12.28	12M	—
Vanguard Short-Term Infl-Prot Secs ETF	7.67	8M	—
United States Treasury Notes 3.75%	5.62	6M	Government
Northern Institutional Treasury Premier	3.63	4M	Cash and Equivalents
United States Treasury Notes 3.5%	2.50	2M	Government
United States Treasury Notes 3.875%	1.13	1M	Government
PHI Group Inc	1.01	997,560	Industrials
United States Treasury Bills 0%	0.97	960,808	Government
Federal National Mortgage Association 1%	0.83	818,232	Securitized

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