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Holdings (Monthly) Guide ↗

Tactical Income Fund

· Meeder Funds
Monthly Holdings $157M AUM 5 positions Period Jun 2026 Filed Aug 5, 2026 EDGAR ↗ ← All Funds
All 2 New 5 Added 1 Reduced 2 Exited · Jun 2026 vs Mar 2026
# 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 PIMCO Low Duration Income Fund 722005170 Mar 2026 2,632,290 +31,324 $21.7M +1.9% 13.85%
3 Diamond Hill Short Duration Se 25264S536 Sep 2023 1,676,118 +25,049 $16.6M +1.2% 10.59% EC
4 Guggenheim Total Return Bond F 40168W525 Mar 2026 687,656 +425,714 $16.3M +161.4% 10.39% EC
5 Eaton Vance Emerging Markets D 27827V105 Mar 2026 1,766,226 +894,231 $15.2M +111.4% 9.70%