Morningstar

Morningstar Municipal Bond Fund MSTPX

Rating as of Sep 30, 2026 See Morningstar Investment Hub

NAV / 1-Day Return $9.70 / 0.00
Fund Size $321.9M
Adjusted Expense Ratio 0.580%
Net Expense Ratio 0.580%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Muni National Interm
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.54%
Average Effective Duration 6.08 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:13:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTPX

More MSTPX Holdings

Current Portfolio Date Sep 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	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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