# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000143
**Filing Date:** 2026-4
**Character Count:** 9122
**Document Hash:** c21337d99d2cf259088e2a9912deed4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000143.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000702435-26-000143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261231

**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:** 26890693

**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           |

## Nport-Ex

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Tactical

Income

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Registered

Investment

Companies

—

.2

%

U.S.

Fixed

Income

—

73.2%

Diamond

Hill

Short

Duration

Securitized

Bond

Fund

-

Class

Y

....................

1,651,070

16,428,143

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

1,720,651

20,183,235

Guggenheim

Total

Return

Bond

Fund

-

Class

I

.

261,942

6,239,459

iShares

1-3

Year

Treasury

Bond

ETF

(1) ......

184,739

15,253,899

iShares

7-10

Year

Treasury

Bond

ETF

(1) .....

142,064

13,558,588

PIMCO

Low

Duration

Income

Fund

-

Class

I

..

2,600,966

21,327,920

State

Street

SPDR

Bloomberg

High

Yield

Bond

ETF

(1) ..........................

139,263

13,330,254

106,321,498

International

Fixed

Income

—

5.0%

Eaton

Vance

Emerging

Markets

Debt

Opportunities

Fund

-

Class

R6

..........

871,996

7,202,684

7,202,684

Total

Registered

Investment

Companies

(Cost

$

113,458,392)

................

113,524,182

Money

Market

Registered

Investment

Companies

—

.6

%

Meeder

Government

Money

Market

Fund

,

3.56 %

(2) ........................

31,435,757

31,435,757

Total

Money

Market

Registered

Investment

Companies

(Cost

$

31,435,757)

.................

31,435,757

Total

Investments

—

.8

%

(Cost

$

144,894,149)

................

144,959,939

Other

Assets

less

Liabilities

—

.2

%

.......

326,604

Total

Net

Assets

—

.0

%

.............

145,286,543

Trustee

Deferred

Compensation

(3) Meeder

Balanced

Fund

-

Retail

Class

.......

1,795

24,148

Meeder

Conservative

Allocation

Fund

-

Retail

Class

..........................

11,647

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

4,844

70,284

Meeder

Muirfield

Fund

-

Retail

Class

.......

3,047

30,100

Total

Trustee

Deferred

Compensation

(Cost

$

116,329)

...................

136,179

(1) Exchange-traded

fund.

(2) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

March

31,

2026. (3) Assets

of

affiliates

to

the

Tactical

Income

Fund

held

for

the

benefit

of

the

Fund's

Trustees

in

connection

with

the

Trustee

Deferred

Compensation

Plan.

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $145477376.74

**Total Liabilities:** $190834.22

**Net Assets:** $145286542.52

**Monthly Return Information**

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

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26204.27                | $404062.06                                 |
| Month 2  | $0.00                    | $718191.81                                 |
| Month 3  | $164942.83               | $-2448350.94                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diamond Hill Short Duration Se | Diamond Hill Short   | CUSIP: 25264S536<br>LEI: 549300LDSRETB4JUMJ20 | Long             | EC               | RF                | US        |   1651070 | NS      | $16428142.82  | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Emerging Markets D | Eaton Vance Emerging | CUSIP: 27827V105<br>LEI: 549300RCSLWCTPOHZZ51 | Long             |  | RF                | US        |    871996 | NS      | $7202683.60   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |   1720651 | NS      | $20183234.71  | 13.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Total Return Bond F | Guggenheim Total     | CUSIP: 40168W525<br>LEI: 549300FZ18ZR1YQ4EB78 | Long             | EC               | RF                | US        |    261942 | NS      | $6239458.75   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |    142064 | NS      | $13558588.16  | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Hi | SPDR Barclays Captl  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    139263 | NS      | $13330254.36  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  31435757 | PA      | $31435757.21  | 21.64%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Low Duration Income Fund | PIMCO Low Duration   | CUSIP: 722005170<br>LEI: SVLFVAGUHS15GPUL9Z39 | Long             |  | RF                | US        |   2600966 | NS      | $21327920.50  | 14.68%            |  |  |  | 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      | $15253899.23  | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer