Morningstar Defensive Bond Fund
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Morningstar Defensive Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Morningstar Defensive Bond Fund reported 158 structured-finance (asset-backed) positions totaling $26.1M, 21.5% of its $121.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1699360)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Morningstar Defensive Bond Fund hold?
Morningstar Defensive Bond Fund reported 158 structured-finance (asset-backed) positions totaling $26.1M, 21.5% of its $121.8M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 61 positions ($10.2M, 8.4%); collateralized bond/debt obligations (ABS-CBDO): 5 positions ($1.4M, 1.1%); other asset-backed securities (ABS-O): 92 positions ($14.6M, 12.0%).
What is Morningstar Defensive Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Morningstar Defensive Bond Fund's structured-finance (ABS/MBS) exposure is $26.1M across 158 positions, or 21.5% of the $121.8M portfolio, as of July 31, 2026.
What date do Morningstar Defensive Bond Fund's structured-finance holdings describe?
This represents Morningstar Defensive Bond Fund's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Morningstar Defensive Bond Fund's structured-finance holdings data?
Morningstar Defensive Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1699360) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Morningstar Defensive Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Morningstar Defensive Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $121,790,870
- Total Positions
- 191
- Asset Categories
- 9
- Average Position Size
- $637,649
Asset Distribution
- ABS Other
- 12.0%
- Derivative-Equity
- 0.0%
- Equity Common
- 44.2%
- ABS Collateralized Bond/Debt Obligations
- 1.1%
- Loan
- 0.0%
- ABS/MBS
- 8.4%
- Debt
- 12.3%
- Equity Preferred
- 0.0%
- Short-Term Investments
- 22.0%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Morningstar Defensive Bond Fund's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
Morningstar Defensive Bond Fund reported 191 portfolio positions with a total reported market value of $121.8M as of July 31, 2026, an average of $637.6K per position.
By reported market value, the portfolio was predominantly equity-oriented (44.3% of holdings).
The largest reported asset categories were equity (common) (44.2%), short-term investments (22.0%), and debt (12.3%).
The largest asset category, equity (common), accounted for 44.2% of reported market value across 6 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- April 30, 2027
- SEC CIK
- 1699360
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Morningstar Defensive Bond Fund",
"fund_lei": "254900JILOAKN6ZD6Q96",
"total_holdings": 191,
"total_value": 121790869.94,
"asset_types": [
"ABS Other",
"Derivative-Equity",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"ABS/MBS",
"Debt",
"Equity Preferred",
"Short-Term Investments"
],
"filing_date": "2026-09-28"
}