Morningstar Municipal Bond Fund Inst (MSTPX)
9.94
0.00 (0.00%)
USD |
May 01 2026
MSTPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.06% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 97.94% |
| Other | 0.00% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
96.85% |
| United States | 96.85% |
|
Latin America
|
1.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.28% |
| AA | 37.16% |
| A | 24.91% |
| BBB | 15.36% |
| BB | 2.94% |
| B | 0.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 9.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
29.40% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
11.28% |
| Long Term |
|
63.40% |
| 10 to 20 Years |
|
29.48% |
| 20 to 30 Years |
|
30.79% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.00% |
As of February 28, 2026