1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000174350 | BNDAX | NOT_LISTED | not exchange-listed | — |
| C000174349 | BNDIX | NOT_LISTED | not exchange-listed | — |
| C000099971 | FLBDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Meeder Government Money Market Meeder Government | — | 58510R614 — | OTHER RF | 31,435,757.21 PA |
| $31.44M |
| 21.637% |
| US |
| PIMCO Low Duration Income Fund PIMCO Low Duration | — | 722005170 US7220051707 | OTHER RF | 2,600,965.92 NS | $21.33M | 14.680% | US |
| Fidelity Advisor Capital & Inc Fidelity Advisor | — | 315806802 US3158068029 | OTHER RF | 1,720,650.87 NS | $20.18M | 13.892% | US |
| Diamond Hill Short Duration Se Diamond Hill Short | — | 25264S536 US25264S5367 | EC RF | 1,651,069.63 NS | $16.43M | 11.307% | US |
| iShares 1-3 Year Treasury Bond iShares 1-3 Yr Treas | SHY | 464287457 US4642874576 | OTHER RF | 184,739 NS | $15.25M | 10.499% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year | IEF | 464287440 US4642874402 | OTHER RF | 142,064 NS | $13.56M | 9.332% | US |
| State Street SPDR Bloomberg Hi SPDR Barclays Captl | JNK | 78468R622 US78468R6229 | EC RF | 139,263 NS | $13.33M | 9.175% | US |
| Eaton Vance Emerging Markets D Eaton Vance Emerging | — | 27827V105 US27827V1052 | OTHER RF | 871,995.59 NS | $7.20M | 4.958% | US |
| Guggenheim Total Return Bond F Guggenheim Total | — | 40168W525 US40168W5250 | EC RF | 261,942.01 NS | $6.24M | 4.295% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($144.96M), not of the fund’s net assets ($145.29M). The two differ by cash, derivatives filed with no market value, and rounding.