Holdings of Tactical Income Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 145.3M $ including 36M $ in equities, 24.8 %
- Positions
- 3 in 1 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diamond Hill Short Duration Se | 1,651,070 | 16.4M $ | 11.31 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 139,263 | 13.3M $ | 9.18 % |
| 3 | Guggenheim Total Return Bond F | 261,942 | 6.2M $ | 4.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 36M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tactical Income Fund". https://titelia.com/en/funds/S000032099