# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000052
**Filing Date:** 2026-2
**Character Count:** 6911
**Document Hash:** 0576d79a1bb33ca13d4939f68223e307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000052.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000702435-26-000052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435

**ORGANIZATION NAME:**
- **EIN:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 26656984

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DR
- **STREET 2:** P O BOX 7177
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147667000

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLEX FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### TACTICAL INCOME FUND (Series ID: S000032099)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099971 | Retail Class        | FLBDX           |
| C000174349 | Institutional Class | BNDIX           |
| C000174350 | Adviser Class       | BNDAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meeder Funds

- **b. Investment Company Act file number:** 811-03462

- **c. CIK number of Registrant:** 0000702435

- **d. LEI of Registrant:** 5493002NOKWTS1RIY527

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6125 Memorial Dr

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tactical Income Fund

- **b. EDGAR series identifier (if any):** S000032099

- **c. LEI of Series:** 54930032BFYBDZ1R6U70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $131942858.73

**Total Liabilities:** $435733.83

**Net Assets:** $131507124.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099971 | 0.01%                | 0.00%                | 0.00%                |
| Class ID C000174349 | 0.01%                | 0.00%                | 0.00%                |
| Class ID C000174350 | 0.01%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1184807.99              | $-560674.77                                |
| Month 2  | $-9195.60                | $47676.60                                  |
| Month 3  | $0.00                    | $-411103.01                                |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares J.P. Morgan USD Emergi | iShares JP Morgan    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    132418 | NS      | $12749205.04  | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |    108711 | NS      | $9475250.76   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |   1274206 | NS      | $14971926.00  | 11.38%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Low Duration Income Fund | PIMCO Low Duration   | CUSIP: 722005170<br>LEI: SVLFVAGUHS15GPUL9Z39 | Long             |  | RF                | US        |   2573089 | NS      | $21382367.10  | 16.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Total Return Bond F | Guggenheim Total     | CUSIP: 40168W525<br>LEI: 549300FZ18ZR1YQ4EB78 | Long             | EC               | RF                | US        |    258900 | NS      | $6244678.28   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Yr Treas | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             |  | RF                | US        |    184739 | NS      | $15300083.98  | 11.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Emerging Markets D | Eaton Vance Emerging | CUSIP: 27827V105<br>LEI: 549300RCSLWCTPOHZZ51 | Long             |  | RF                | US        |   1524149 | NS      | $12696158.54  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |    168111 | NS      | $16165553.76  | 12.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |   5875121 | PA      | $5875120.94   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Short Duration Se | Diamond Hill Short   | CUSIP: 25264S536<br>LEI: 549300LDSRETB4JUMJ20 | Long             | EC               | RF                | US        |   1627852 | NS      | $16278518.76  | 12.38%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

**Name of Signer:** Bruce E. McKibben

**Title:** Treasurer