Morningstar Defensive Bond Fund
Morningstar Defensive Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, Morningstar Defensive Bond Fund reported 190 structured-finance (asset-backed) positions totaling $38.1M, 28.4% of its $134.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1699360)Reporting period ending April 30, 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 190 structured-finance (asset-backed) positions totaling $38.1M, 28.4% of its $134.4M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 81 positions ($15.0M, 11.1%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($4.0M, 3.0%); other asset-backed securities (ABS-O): 97 positions ($19.1M, 14.2%).
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 $38.1M across 190 positions, or 28.4% of the $134.4M portfolio, as of the reporting period ending April 30, 2026.
As of when is Morningstar Defensive Bond Fund's structured-finance holdings data reported?
This reflects Morningstar Defensive Bond Fund's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending April 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1699360) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $134,443,955
- Total Positions
- 241
- Asset Categories
- 9
- Average Position Size
- $557,859
Asset Distribution
- Derivative-Equity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 3.0%
- Debt
- 19.4%
- Loan
- 0.0%
- Equity Common
- 42.0%
- Equity Preferred
- 0.0%
- ABS/MBS
- 11.1%
- Short-Term Investments
- 10.2%
- ABS Other
- 14.2%
- Filing Date
- June 26, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Morningstar Defensive Bond Fund's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending April 30, 2026.
Morningstar Defensive Bond Fund reported 241 portfolio positions with a total reported market value of $134.4M as of the reporting period ending April 30, 2026, an average of $557.9K per position.
By reported market value, the portfolio was predominantly equity-oriented (42.0% of holdings).
The largest reported asset categories were equity (common) (42.0%), debt (19.4%), and other asset-backed securities (ABS-O) (14.2%).
The single largest asset category, equity (common), accounted for 42.0% 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1699360
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Morningstar Defensive Bond Fund",
"fund_lei": "254900JILOAKN6ZD6Q96",
"total_holdings": 241,
"total_value": 134443955.04,
"asset_types": [
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Loan",
"Equity Common",
"Equity Preferred",
"ABS/MBS",
"Short-Term Investments",
"ABS Other"
],
"filing_date": "2026-06-26"
}