0001752724-24-095839.txt : 20240513 0001752724-24-095839.hdr.sgml : 20240513 20240513095234 ACCESSION NUMBER: 0001752724-24-095839 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meeder Funds CENTRAL INDEX KEY: 0000702435 ORGANIZATION NAME: IRS NUMBER: 521253995 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03462 FILM NUMBER: 24937268 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 2024-12-31 2024-03-31 N 70757131.13 418846.15 70338284.98 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 iShares J.P. Morgan USD Emergi 54930070R8WH6MNUJG74 iShares JP Morgan 464288281 96423.00000000 NS USD 8646250.41000000 12.29238161331 Long EC RF US N 1 N N N Fidelity Total Bond Fund 52O386XUF1CQJ82UNB64 Fidelity Total Bond 31617L798 759035.58400000 NS USD 7180476.62000000 10.20848976064 Long RF US N 1 N N N Fidelity Advisor High Income A EFPYCOBHJL5FFG1PYD40 Fidelity Advisor 315806802 833827.39000000 NS USD 9005335.81000000 12.80289363404 Long RF US N 1 N N N Meeder Institutional Prime Mon 549300F3GL1EV405WQ45 Institutional Prime 58510R838 18542368.08100000 PA USD 18544222.32000000 26.36433675525 Long STIV RF US N 1 N N N PIMCO Low Duration Income Fund SVLFVAGUHS15GPUL9Z39 PIMCO Low Duration 722005170 1332770.04200000 NS USD 10675488.04000000 15.17735048990 Long RF US N 1 N N N BBH Limited Duration Fund 549300GDZGAO1AE3NJ34 BBH Limited Duration 05528X851 500369.96800000 NS USD 5158814.37000000 7.334290808294 Long EC RF US N 1 N N N Diamond Hill Short Duration Se 549300LDSRETB4JUMJ20 Diamond Hill Short 25264S536 235163.05300000 NS USD 2295191.40000000 3.263075579185 Long EC RF US N 1 N N N Baird Core Plus Bond Fund 549300S4MBFCLLUH2X28 Baird Core Plus Bond 057071870 0.01000000 NS USD 0.10000000 0.000000142170 Long EC RF US N 1 N N N BrandywineGLOBAL High Yield Fu 549300S5DI1UCBY1J672 BrandywineGLOBAL 52472T726 875527.35900000 NS USD 8912868.51000000 12.67143279443 Long RF US N 1 N N N 2024-05-13 Meeder Funds Bruce E. McKibben Bruce E. McKibben Treasurer XXXX NPORT-EX 2 fp0088354-9_nportex.htm

Schedule of Investments

March 31, 2024 (unaudited)

 

Tactical Income Fund

 

Security Description 

Shares or Principal

Amount ($)

  Fair Value ($)(@)
          
Registered Investment Companies - 73.7%               
                
U.S. Fixed Income - 61.4%               
BBH Limited Duration Fund - Class I        500,370    5,158,814 
BRANDYWINEGLOBAL HIGH YIELD CLASS I        875,527    8,912,869 
Diamond Hill Short Duration Securitized Bond Fund - Class Y        235,163    2,295,191 
FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS Z        833,827    9,005,336 
FIDELITY ADVISOR TOTAL BOND FUND CLASS Z        759,036    7,180,477 
PIMCO LOW DURATION INCOME FUND - CLASS I        1,332,770    10,675,488 
                
              43,228,175 
                
International Fixed Income - 12.3%               
iShares JP Morgan USD Emerging Markets Bond ETF (3)        96,423    8,646,250 
                
              8,646,250 
                
Total Registered Investment Companies   (Cost   $50,565,134)   51,874,425 
                
Money Market Registered Investment Companies - 26.4%               
                
Meeder Institutional Prime Money Market Fund, 5.33% (1)        18,542,368    18,544,222 
                
Total Money Market Registered Investment Companies   (Cost   $18,539,947)   18,544,222 
                
Total Investments - 100.1%   (Cost   $69,105,081)   70,418,647 
                
Liabilities less Other Assets - (0.1%)             (80,362)
                
Total Net Assets - 100.0%             70,338,285 
                
Trustee Deferred Compensation (2)               
                
Meeder Balanced Fund - Retail Class        1,470    19,963 
Meeder Dynamic Allocation Fund - Retail Class        3,813    56,356 
Meeder Muirfield Fund - Retail Class        2,261    22,746 
Meeder Conservative Allocation Fund - Retail Class        436    9,915 
                
Total Trustee Deferred Compensation   (Cost   $88,446)   108,980 

 

(@) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.  These inputs are summarized in the three broad levels listed below.
  ● Level 1 - quoted prices in active markets for identical securities
  ● Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
  ● Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

   

The following is a summary of the inputs used as of March 31, 2024 in valuing the Fund's assets carried at fair value:

 

Valuation Inputs  Investments in Securities 

Other Financial

Instruments (4)

Level 1 - Quoted Prices  $70,418,647   $- 
Level 2 - Other Significant Observable Inputs   -    - 
Level 3 - Significant Unobservable Inputs   -    - 
Total  $70,418,647   $- 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.  For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940.  Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2. 

 

(1) Investment in affiliate.  The yield shown represents the 7-day yield in effect at March 31, 2024.
   
(2) 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.
   
(3) Exchange-traded fund.
   
(4) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation on the instrument.