Morningstar Defensive Bond Fund
Morningstar Defensive Bond Fund reported 3 holdings worth US$99.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Morningstar Defensive Bond Fund reported 3 holdings worth US$99.1M as of Jul 31, 2026. Largest: Phi Group Inc, Copper Property Ctl Pass Through Trust and Uniti Group Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$99.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Phi Group Inc | 33,330 | US$1.07M | 1.1% |
| Copper Property Ctl Pass Through Trust | 25,536 | US$269K | 0.27% |
| Uniti Group Inc. | 3,665 | US$35,624 | 0.04% |