0000702435-26-000143.txt : 20260424 0000702435-26-000143.hdr.sgml : 20260424 20260424090316 ACCESSION NUMBER: 0000702435-26-000143 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20261231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meeder Funds CENTRAL INDEX KEY: 0000702435 ORGANIZATION NAME: EIN: 521253995 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03462 FILM NUMBER: 26890693 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DR STREET 2: P O BOX 7177 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: FLEX FUNDS DATE OF NAME CHANGE: 19920703 0000702435 S000032099 TACTICAL INCOME FUND C000099971 Retail Class FLBDX C000174349 Institutional Class BNDIX C000174350 Adviser Class BNDAX NPORT-P 1 primary_doc.xml NPORT-P false 0000702435 XXXXXXXX S000032099 C000099971 C000174349 C000174350 Meeder Funds 811-03462 0000702435 5493002NOKWTS1RIY527 6125 Memorial Dr Dublin 43017 6147667000 Tactical Income Fund S000032099 54930032BFYBDZ1R6U70 2026-12-31 2026-03-31 N 145477376.74 190834.22 145286542.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 0 0 Diamond Hill Short Duration Se 549300LDSRETB4JUMJ20 Diamond Hill Short 25264S536 1651069.63000000 NS USD 16428142.82000000 11.30740847366 Long EC RF US N 1 N N N Eaton Vance Emerging Markets D 549300RCSLWCTPOHZZ51 Eaton Vance Emerging 27827V105 871995.59300000 NS USD 7202683.60000000 4.957571069604 Long RF US N 1 N N N Fidelity Advisor Capital & Inc EFPYCOBHJL5FFG1PYD40 Fidelity Advisor 315806802 1720650.87000000 NS USD 20183234.71000000 13.89201942583 Long RF US N 1 N N N Guggenheim Total Return Bond F 549300FZ18ZR1YQ4EB78 Guggenheim Total 40168W525 261942.01300000 NS USD 6239458.75000000 4.294588226670 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year 464287440 142064.00000000 NS USD 13558588.16000000 9.332308364440 Long RF US N 1 N N N State Street SPDR Bloomberg Hi 549300NCLW2248PN7J24 SPDR Barclays Captl 78468R622 139263.00000000 NS USD 13330254.36000000 9.175147352801 Long EC RF US N 1 N N N Meeder Government Money Market 549300F3GL1EV405WQ45 Meeder Government 58510R614 31435757.21000000 PA USD 31435757.21000000 21.63707433926 Long RF US N 1 N N N PIMCO Low Duration Income Fund SVLFVAGUHS15GPUL9Z39 PIMCO Low Duration 722005170 2600965.91500000 NS USD 21327920.50000000 14.67990092548 Long RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 iShares 1-3 Yr Treas 464287457 184739.00000000 NS USD 15253899.23000000 10.49918248821 Long RF US N 1 N N N 2026-04-24 Meeder Funds Bruce E. McKibben Bruce E. McKibben Treasurer XXXX NPORT-EX 2 principal_FLEXRETN.htm
2026
Quarterly
Report
|
March
31,
2026
Page
1
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
March
31,
2026
(unaudited)
Tactical
Income
Fund
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Registered
Investment
Companies
—
78
.2
%
U.S.
Fixed
Income
—
73.2%
Diamond
Hill
Short
Duration
Securitized
Bond
Fund
-
Class
Y
....................
1,651,070
16,428,143
Fidelity
Advisor
Capital
&
Income
Fund
-
Class
Z
1,720,651
20,183,235
Guggenheim
Total
Return
Bond
Fund
-
Class
I
.
261,942
6,239,459
iShares
1-3
Year
Treasury
Bond
ETF
(1)
......
184,739
15,253,899
iShares
7-10
Year
Treasury
Bond
ETF
(1)
.....
142,064
13,558,588
PIMCO
Low
Duration
Income
Fund
-
Class
I
..
2,600,966
21,327,920
State
Street
SPDR
Bloomberg
High
Yield
Bond
ETF
(1)
..........................
139,263
13,330,254
106,321,498
International
Fixed
Income
—
5.0%
Eaton
Vance
Emerging
Markets
Debt
Opportunities
Fund
-
Class
R6
..........
871,996
7,202,684
7,202,684
Total
Registered
Investment
Companies
(Cost
$
113,458,392
)
................
113,524,182
Money
Market
Registered
Investment
Companies
—
21
.6
%
Meeder
Government
Money
Market
Fund
,
3.56
%
(2)
........................
31,435,757
31,435,757
Total
Money
Market
Registered
Investment
Companies
(Cost
$
31,435,757
)
.................
31,435,757
Total
Investments
—
99
.8
%
(Cost
$
144,894,149
)
................
144,959,939
Other
Assets
less
Liabilities
—
0
.2
%
.......
326,604
Total
Net
Assets
—
100
.0
%
.............
145,286,543
Trustee
Deferred
Compensation
(3)
Meeder
Balanced
Fund
-
Retail
Class
.......
1,795
24,148
Meeder
Conservative
Allocation
Fund
-
Retail
Class
..........................
486
11,647
Meeder
Dynamic
Allocation
Fund
-
Retail
Class
4,844
70,284
Meeder
Muirfield
Fund
-
Retail
Class
.......
3,047
30,100
Total
Trustee
Deferred
Compensation
(Cost
$
116,329
)
...................
136,179
(1)
Exchange-traded
fund.
(2)
Investment
in
affiliate.
The
yield
shown
represents
the
7-day
yield
in
effect
at
March
31,
2026.
(3)
Assets
of
affiliates
to
the
Tactical
Income
Fund
held
for
the
benefit
of
the
Fund’s
Trustees
in
connection
with
the
Trustee
Deferred
Compensation
Plan.