MSTPX Mutual Fund

NAV$9.86

AUM$330M

TER0.58%

Holdings836

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MSTPX Mutual Fund

NAV$9.86

Morningstar Municipal Bond Fund Institutional Class

AUM$330M

TER0.58%

Holdings836

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 788 holdings · as of Jan 30, 2026

MSTPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Northern Institutional Treasury Portfolio	0.92%	0.9%	3,123,235	$3.12M	-	-
2	—	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	0.57%	1.5%	-	$1.94M	-	-
3	Debt	EnepwrUtilities · Power & Renewables	0.45%	1.9%	-	$1.53M	Utilities	Power & Renewables
4	Debt	NyttrnFinancials · Diversified Financial Services	0.45%	2.4%	-	$1.52M	Financials	Diversified Financial Services
5	—	-Financials · Diversified Financial Services	0.44%	2.8%	-	$1.50M	Financials	Diversified Financial Services
6	—	State Of Illinois 5.0% 07-01-26Financials · Diversified Financial Services	0.44%	3.3%	-	$1.52M	Financials	Diversified Financial Services
7	Debt	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C	0.44%	3.7%	-	$1.50M	-	-
8	Debt	Louisville & Je	0.43%	4.1%	-	$1.45M	-	-
9	Debt	Co Thodev	0.42%	4.6%	-	$1.43M	-	-
10	—	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	0.39%	4.9%	-	$1.33M	-	-
11	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	0.38%	5.3%	-	$1.30M	Financials	Diversified Financial Services
12	Debt	Cargen	0.38%	5.7%	-	$1.28M	-	-
13	Debt	De Destrn	0.38%	6.1%	-	$1.30M	-	-
14	—	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts	0.34%	6.4%	-	$1.14M	Financials	Thrifts
15	—	Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043Financials · Diversified Financial Services	0.33%	6.8%	-	$1.11M	Financials	Diversified Financial Services
16	Debt	Round Rock Independent School DistrictConsumer Disc. · Diversified Consumer Services	0.33%	7.1%	-	$1.11M	Consumer Disc.	Diversified Consumer Services
17	—	Met Transprtn Auth-B 5 2031-11-15	0.33%	7.4%	-	$1.14M	-	-
18	Debt	Mi St Trunk FdIndustrials · Transportation Infrastructure	0.32%	7.7%	-	$1.08M	Industrials	Transportation Infrastructure
19	—	New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01Financials · Diversified Financial Services	0.32%	8.1%	-	$1.08M	Financials	Diversified Financial Services
20	—	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000Financials · Thrifts	0.32%	8.4%	-	$1.11M	Financials	Thrifts
21	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	0.32%	8.7%	-	$1.08M	Financials	Diversified Financial Services
22	Debt	Black Belt Energy Gas Dist AlaUtilities · Gas Utilities	0.32%	9.0%	-	$1.10M	Utilities	Gas Utilities
23	Debt	Central Plains Energy ProUtilities · Power & Renewables	0.32%	9.3%	-	$1.07M	Utilities	Power & Renewables
24	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	0.31%	9.7%	-	$1.06M	Financials	Diversified Financial Services
25	—	Chicago IlFinancials · Banks	0.31%	10.0%	-	$1.06M	Financials	Banks
26	—	Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities	0.31%	10.3%	-	$1.04M	Utilities	Multi-Utilities
27	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.31%	10.6%	-	$1.06M	Utilities	Gas Utilities
28	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	0.31%	10.9%	-	$1.07M	Utilities	Gas Utilities
29	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%	11.2%	-	$1.05M	Financials	Diversified Financial Services
30	—	Chicago Il 5 2032-01-01	0.31%	11.5%	-	$1.07M	-	-
31	Debt	Clifton Higher Education	0.31%	11.8%	-	$1.05M	-	-
32	Debt	Il Coogen	0.31%	12.1%	-	$1.05M	-	-
33	—	Dallas Fort Var 11/50	0.31%	12.4%	-	$1.07M	-	-
34	—	Greater Asheville Regional Airport Authority	0.31%	12.8%	-	$1.05M	-	-
35	—	Oklahoma County Finance Authority 09/01/2031	0.31%	13.1%	-	$1.07M	-	-
36	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables	0.30%	13.4%	-	$1.04M	Utilities	Power & Renewables
37	Debt	Tx UnnhgrFinancials · Diversified Financial Services	0.30%	13.7%	-	$1.03M	Financials	Diversified Financial Services
38	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities	0.30%	14.0%	-	$1.03M	Utilities	Gas Utilities
39	Debt	Oklahoma Turnpike AuthorityFinancials · Diversified Financial Services	0.30%	14.3%	-	$1.01M	Financials	Diversified Financial Services
40	Debt	Housing Options Inc/TxFinancials · Diversified Financial Services	0.30%	14.6%	-	$1.02M	Financials	Diversified Financial Services
41	—	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023AFinancials · Thrifts	0.30%	14.9%	-	$1.02M	Financials	Thrifts
42	—	Southern Idaho Regional Solid Waste District 4 2028-03-01	0.30%	15.2%	-	$1.01M	-	-
43	—	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	0.30%	15.5%	-	$1.01M	-	-
44	—	Katy Tx Indep Sch Dist Katy Independent School District 3.9999996	0.30%	15.8%	-	$1.01M	-	-
45	—	Lincoln Ne Mf Hsg Revenue Regd V/R B/E 3.37000000 2048-01-10	0.30%	16.1%	-	$1.01M	-	-
46	—	City Of Andover (Kansas) 0	0.30%	16.4%	-	$1.01M	-	-
47	—	Colorado High Performance Transportation EnterpriseFinancials · Diversified Financial Services	0.29%	16.7%	-	$974.7K	Financials	Diversified Financial Services
48	—	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services	0.29%	16.9%	-	$1.00M	Financials	Diversified Financial Services
49	—	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth SHealth Care · Healthcare Services	0.29%	17.2%	-	$1.00M	Health Care	Healthcare Services
50	Debt	State Of New JerseyFinancials · Thrifts	0.29%	17.5%	-	$985.1K	Financials	Thrifts
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Not reported for this fund: share changes.

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MSTPX Mutual Fund All Holdings

MSTPX holdings total 836 positions. The top 10 holdings account for 4.9% of the fund, led by Northern Institutional Treasury Portfolio at 0.9%, Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 at 0.6%, Enepwr 4.000 07/01/42 at 0.5%.

MSTPX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 19.1%.

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