MSTPX – Morningstar Municipal Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.97 / 0.00
Total Assets 334.4M
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 3.31%
Effective Duration 5.60 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTPX

More MSTPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	0.95	3M	Cash and Equivalents
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.95%	0.90	3M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1%	0.69	2M	municipal
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.05%	0.60	2M	municipal
ILLINOIS FIN AUTH REV 5%	0.58	2M	municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.57	2M	municipal
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.47	2M	municipal
AUSTIN TEX ARPT SYS REV 5.25%	0.47	2M	municipal
CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.46	2M	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.46	2M	municipal

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