MSTPX Mutual Fund

NAV$9.42

AUM$330M

TER0.58%

Holdings791

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MSTPX Mutual Fund

NAV$9.42

Morningstar Municipal Bond Fund Institutional Class

AUM$330M

TER0.58%

Holdings791

See how much of MSTPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 756 holdings · as of Apr 30, 2026

MSTPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Northern Institutional Treasury Portfolio	1.03%	1.0%	3,462,483	$3.46M	-	-
2	Debt	Illinois Finance Authority	0.98%	2.0%	-	$3.30M	-	-
3	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services	0.89%	2.9%	-	$3.00M	Health Care	Healthcare Services
4	Debt	Washington Morgan Capital Co LLC	0.89%	3.8%	-	$3.00M	-	-
5	—	New York N Y City Transitional 3.4% Nov 01, 2036Financials · Diversified Financial Services	0.62%	4.4%	-	$2.10M	Financials	Diversified Financial Services
6	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.59%	5.0%	-	$2.00M	-	-
7	—	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	0.57%	5.6%	-	$1.93M	-	-
8	Debt	EnepwrUtilities · Power & Renewables	0.45%	6.0%	-	$1.53M	Utilities	Power & Renewables
9	Debt	NyttrnFinancials · Diversified Financial Services	0.45%	6.5%	-	$1.52M	Financials	Diversified Financial Services
10	Debt	Louisville & Je	0.43%	6.9%	-	$1.45M	-	-
11	Debt	Co Thodev	0.42%	7.3%	-	$1.40M	-	-
12	—	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	0.39%	7.7%	-	$1.32M	-	-
13	Debt	De Destrn	0.39%	8.1%	-	$1.30M	-	-
14	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	0.38%	8.5%	-	$1.29M	Financials	Diversified Financial Services
15	Debt	Cargen	0.38%	8.9%	-	$1.27M	-	-
16	—	Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043Financials · Diversified Financial Services	0.33%	9.2%	-	$1.12M	Financials	Diversified Financial Services
17	—	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000Financials · Thrifts	0.33%	9.5%	-	$1.11M	Financials	Thrifts
18	Debt	Mi St Trunk FdIndustrials · Transportation Infrastructure	0.32%	9.8%	-	$1.08M	Industrials	Transportation Infrastructure
19	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.32%	10.2%	-	$1.08M	Financials	Diversified Financial Services
20	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	0.32%	10.5%	-	$1.07M	Financials	Diversified Financial Services
21	Debt	Round Rock Independent School DistrictConsumer Disc. · Diversified Consumer Services	0.32%	10.8%	-	$1.09M	Consumer Disc.	Diversified Consumer Services
22	Debt	Black Belt Energy Gas Dist AlaUtilities · Gas Utilities	0.32%	11.1%	-	$1.08M	Utilities	Gas Utilities
23	Debt	Central Plains Energy ProUtilities · Power & Renewables	0.32%	11.4%	-	$1.07M	Utilities	Power & Renewables
24	—	City Of New Orleans La 5 2027-12-01	0.32%	11.8%	-	$1.09M	-	-
25	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.32%	12.1%	-	$1.06M	-	-
26	—	Chicago IlFinancials · Banks	0.31%	12.4%	-	$1.04M	Financials	Banks
27	—	Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities	0.31%	12.7%	-	$1.04M	Utilities	Multi-Utilities
28	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables	0.31%	13.0%	-	$1.03M	Utilities	Power & Renewables
29	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	0.31%	13.3%	-	$1.06M	Utilities	Gas Utilities
30	Debt	Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023Financials · Diversified Financial Services	0.31%	13.6%	-	$1.05M	Financials	Diversified Financial Services
31	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.31%	13.9%	-	$1.05M	Utilities	Gas Utilities
32	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities	0.31%	14.3%	-	$1.03M	Utilities	Gas Utilities
33	—	Chicago Il 5 2032-01-01	0.31%	14.6%	-	$1.04M	-	-
34	Debt	Clifton Higher Education	0.31%	14.9%	-	$1.04M	-	-
35	Debt	Il Coogen	0.31%	15.2%	-	$1.05M	-	-
36	—	Dallas Fort Var 11/50	0.31%	15.5%	-	$1.05M	-	-
37	—	Greater Asheville Regional Airport Authority	0.31%	15.8%	-	$1.05M	-	-
38	—	Oklahoma County Finance Authority 09/01/2031	0.31%	16.1%	-	$1.05M	-	-
39	—	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services	0.30%	16.4%	-	$997.9K	Financials	Diversified Financial Services
40	—	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth SHealth Care · Healthcare Services	0.30%	16.7%	-	$1.00M	Health Care	Healthcare Services
41	Debt	New Jersey Health Care Facilities Financing AuthorityHealth Care · Healthcare Services	0.30%	17.0%	-	$1.00M	Health Care	Healthcare Services
42	Debt	Oklahoma Turnpike AuthorityFinancials · Diversified Financial Services	0.30%	17.3%	-	$1.01M	Financials	Diversified Financial Services
43	—	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023AFinancials · Thrifts	0.30%	17.6%	-	$1.02M	Financials	Thrifts
44	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	0.30%	17.9%	-	$1.02M	Financials	Diversified Financial Services
45	Debt	Housing Options Inc/TxFinancials · Diversified Financial Services	0.30%	18.2%	-	$1.01M	Financials	Diversified Financial Services
46	Debt	Tx UnnhgrFinancials · Diversified Financial Services	0.30%	18.5%	-	$1.02M	Financials	Diversified Financial Services
47	—	Lincoln Ne Mf Hsg Revenue Regd V/R B/E 3.37000000 2048-01-10	0.30%	18.8%	-	$1.01M	-	-
48	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.30%	19.1%	-	$995.2K	-	-
49	—	Mission Tex Economic Dev Corp Solid Waste Disp Rev	0.30%	19.4%	-	$1.00M	-	-
50	—	City Of Mount Vernon (New York)	0.30%	19.7%	-	$1.00M	-	-
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MSTPX Mutual Fund All Holdings

MSTPX holdings total 791 positions. The top 10 holdings account for 6.9% of the fund, led by Northern Institutional Treasury Portfolio at 1.0%, Illinois Finance Authority 2.45 11/15/2037 at 1.0%, Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb at 0.9%.

MSTPX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 17.4%.

MSTPX sectors provide a detailed breakdown. MSTPX overlap shows how holdings compare to other funds in your portfolio.