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Tactical Income Fund

Meeder Funds

Assets: $68M Net: $67M Series: S000032099 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 Meeder Institutional Prime Mon 58510R838 Sep 2023 33,545,619 $33.5M 49.88% STIV
2 SPDR Bloomberg High Yield Bond JNK Sep 2023 157,185 $14.2M 21.13% EC
3 Xtrackers USD High Yield Corpo HYLB Sep 2023 171,216 $5.8M 8.63% EC
4 BBH Limited Duration Fund 05528X851 Sep 2023 488,563 $4.9M 7.34% EC
5 iShares JP Morgan USD Emerging EMB Sep 2023 44,192 $3.6M 5.42% EC
6 iShares Short Treasury Bond ET SHV Sep 2023 22,171 $2.4M 3.64%
7 Diamond Hill Short Duration Se 25264S536 Sep 2023 227,725 $2.2M 3.24% EC
8 iShares Core 1-5 Year USD Bond ISTB Sep 2023 11,021 $511K 0.76% EC
9 Government National Mortgage A GM072038 Sep 2023 65,145 $67K 0.10% ABS-MBS
10 PGIM Short-Term Corporate Bond 74441R607 Sep 2023 111 $1K 0.00% EC