Holdings of Tactical Income Fund
Meeder Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 157M $ including 46.4M $ in equities, 29.5 %
- Positions
- 3 in 1 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diamond Hill Short Duration Se | 1,676,118 | 16.6M $ | 10.59 % |
| 2 | Guggenheim Total Return Bond F | 687,656 | 16.3M $ | 10.39 % |
| 3 | State Street SPDR Bloomberg High Yield Bond ETF | 139,263 | 13.4M $ | 8.55 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 46.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tactical Income Fund". https://titelia.com/en/funds/S000032099