Funds holding Frost Total Return Bond Fund
ISIN US3592468579 · United States · LEI 5493003W0I0MNZ4A3J35
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 6.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Fund Meeder Funds | 280,853 | 2.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 240,586 | 2.3M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 97,429 | 930.4K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 24,025 | 229.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 4,452 | 42.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Conservative Allocation Fund Meeder Funds | 1.34 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 0.55 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 0.47 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 0.09 % | as of Jun 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 647,346 | +0.8 % |
| 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