Holdings (Monthly)
Guide ↗
Tactical Income Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Capital & Inc | 315806802 | Mar 2026 | 2,043,131 | +322,480 | $25.4M | +25.6% | 16.15% | — |
| 2 | Meeder Government Money Market | MDFXX | Mar 2026 | 23,571,297 | -7,864,460 | $23.6M | -25.0% | 15.02% | — |
| 3 | PIMCO Low Duration Income Fund | 722005170 | Mar 2026 | 2,632,290 | +31,324 | $21.7M | +1.9% | 13.85% | — |
| 4 | Diamond Hill Short Duration Se | 25264S536 | Sep 2023 | 1,676,118 | +25,049 | $16.6M | +1.2% | 10.59% | EC |
| 5 | Guggenheim Total Return Bond F | 40168W525 | Mar 2026 | 687,656 | +425,714 | $16.3M | +161.4% | 10.39% | EC |
| 6 | PGIM Total Return Bond Fund | 74440B884 | Jun 2026 | 1,355,492 | NEW | $16.3M | — | 10.39% | — |
| 7 | Eaton Vance Emerging Markets D | 27827V105 | Mar 2026 | 1,766,226 | +894,231 | $15.2M | +111.4% | 9.70% | — |
| 8 | State Street SPDR Bloomberg Hi | 78468R622 | Sep 2023 | 139,263 | — | $13.4M | +0.7% | 8.55% | EC |
| 9 | iShares 20+ Year Treasury Bond | 464287432 | Jun 2026 | 90,837 | NEW | $7.9M | — | 5.00% | — |
| ✕ | iShares 1-3 Year Treasury Bond | 464287457 | — | 184,739 | SOLD | $15.3M | — | — | — |
| ✕ | iShares 7-10 Year Treasury Bon | 464287440 | — | 142,064 | SOLD | $13.6M | — | — | — |