Funds holding Frost Total Return Bond Fund
ISIN US3592468579 · United States · LEI 5493003W0I0MNZ4A3J35
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 6.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Fund Meeder Funds | 276,828 | 2.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 237,138 | 2.3M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 96,033 | 920K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 23,680 | 226.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 4,389 | 42K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 3,956 | 37.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Conservative Allocation Fund Meeder Funds | 1.41 % | as of Mar 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 0.59 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 0.50 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 0.10 % | as of Mar 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 642,023 | -69.8 % |
| 2026Q1 | 6 | 0 | 2,127,014 | 0.0 % |
| 2025Q4 | 6 | 0 | 2,127,014 | 0.0 % |
| 2025Q3 | 6 | 0 | 2,127,014 | 0.0 % |
| 2025Q2 | 6 | 0 | 2,127,014 | -36.5 % |
| 2025Q1 | 6 | -1 | 3,349,120 | -20.8 % |
| 2024Q4 | 7 | 0 | 4,231,177 | -18.5 % |
| 2024Q3 | 7 | +3 | 5,190,306 | +153.1 % |
| 2024Q2 | 4 | 0 | 2,050,365 | +1.3 % |
| 2024Q1 | 4 | 0 | 2,024,604 | +230.3 % |
| 2023Q4 | 4 | 612,868 |
Cite this page
Titelia. "Funds holding Frost Total Return Bond Fund". https://titelia.com/en/stocks/frost-total-return-bond-fund-US3592468579