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Holdings (Monthly) Guide ↗

Tactical Income Fund

· Meeder Funds
Monthly Holdings $145M AUM 9 positions Period Mar 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Meeder Government Money Market MDFXX Mar 2026 31,435,757 $31.4M 21.64%
2 PIMCO Low Duration Income Fund 722005170 Mar 2026 2,600,966 $21.3M 14.68%
3 Fidelity Advisor Capital & Inc 315806802 Mar 2026 1,720,651 $20.2M 13.89%
4 Diamond Hill Short Duration Se 25264S536 Sep 2023 1,651,070 $16.4M 11.31% EC
5 iShares 1-3 Year Treasury Bond 464287457 Mar 2026 184,739 $15.3M 10.50%
6 iShares 7-10 Year Treasury Bon 464287440 Mar 2026 142,064 $13.6M 9.33%
7 State Street SPDR Bloomberg Hi 78468R622 Sep 2023 139,263 $13.3M 9.18% EC
8 Eaton Vance Emerging Markets D 27827V105 Mar 2026 871,996 $7.2M 4.96%
9 Guggenheim Total Return Bond F 40168W525 Mar 2026 261,942 $6.2M 4.29% EC