Funds holding Frost Total Return Bond Fund
6 funds declare a position · 0 ETFs and 6 other funds · 6.2M $ · US3592468579
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Balanced Fund Meeder Funds | 276,828 | 2.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Conservative Allocation Fund Meeder Funds | 237,138 | 2.3M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Moderate Allocation Fund Meeder Funds | 96,033 | 920K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Dynamic Allocation Fund Meeder Funds | 23,680 | 226.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Sector Rotation Fund Meeder Funds | 4,389 | 42K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Global Allocation Fund Meeder Funds | 3,956 | 37.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |