MSTPX – Morningstar Municipal Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.49 / 0.00
Total Assets 317.3M
Adj. Expense Ratio

0.580%
Expense Ratio 0.580%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 3.54%
Effective Duration 5.60 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 MSTPX

More MSTPX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	4.43	15M	Cash and Equivalents
ILLINOIS FIN AUTH REV 5%	0.58	2M	municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.56	2M	municipal
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.47	2M	municipal
CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.47	2M	municipal
AUSTIN TEX ARPT SYS REV 5.25%	0.46	2M	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.46	2M	municipal
ENERGY NORTHWEST WASH ELEC REV 4%	0.44	1M	municipal
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	0.44	1M	municipal
THORNTON COLO DEV AUTH TAX INCREMENT 5%	0.42	1M	municipal

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