# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0001398344-23-005081
**Filing Date:** 2023-2
**Character Count:** 8409
**Document Hash:** 2e29c4f755d61cead13c7a9ada7b9ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005081.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005081

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435
- **IRS NUMBER:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 23679995

**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:** 811-03642

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

- **d. LEI of Registrant:** 5493005PY6527HJY4657

- **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:** Meeder Tactical Income Fund

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

- **c. LEI of Series:** 5493005PY6527HJY4657

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $67472356.91

**Total Liabilities:** $137399.65

**Net Assets:** $67334957.26

**Cash Not Reported:** $40045.15

**Monthly Return Information**

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

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47.72                   | $-585070.84                                |
| Month 2  | $1165.79                 | $857079.30                                 |
| Month 3  | $158.88                  | $-109306.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Honda Finan 1/11/2023 | American Honda Finan 1/11/2023                     | CUSIP: 02665KNB9<br>LEI: N/A                  | Long             | DBT              |  | US        |  10000000 | NS      | $9984526.70   | 14.83%            | 2023-01-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| BBH Limited Duration Fund      | BBH Limited Duration Fund                          | CUSIP: 05528X851<br>LEI: 549300GDZGAO1AE3NJ34 | Long             | EC               | RF                | US        |    473714 | NS      | $4718194.37   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF        | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | CORP              | US        |     60679 | NS      | $2045489.09   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Short Duration Se | Diamond Hill Short Duration Securitized Bond Fund  | CUSIP: 25264S536<br>LEI: 549300LDSRETB4JUMJ20 | Long             | EC               | RF                | US        |    218467 | NS      | $2057955.71   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return Bond Fund                       | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |    180104 | NS      | $1680374.85   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association           | CUSIP: 38375DLV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     62053 | NS      | $66493.32     | 0.10%             | 2038-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| iShares Core U.S. Aggregate Bo | iShares Core U.S. Aggregate Bond ETF               | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     13924 | NS      | $1350488.76   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan USD Emerging | iShares JP Morgan USD Emerging Markets Bond ETF    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     95033 | NS      | $8038841.47   | 11.94%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust iShares 1-5 Year | iShares Trust iShares 1-5 Year Investment Grade Co | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |     78102 | NS      | $3891041.64   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core 1-5 Year USD Bond | iShares Core 1-5 Year USD Bond ETF                 | CUSIP: 46432F859<br>LEI: 549300EL16PGODA21E74 | Long             | EC               | RF                | US        |    284895 | NS      | $13230523.80  | 19.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Institutional Prime Mon | Meeder Institutional Prime Money Market Fund       | CUSIP: 58510R838<br>LEI: 549300F3GL1EV405WQ45 | Long             | STIV             | RF                | US        |  11331750 | NS      | $11331750.13  | 16.83%            | 2022-12-31      | Variable      | 4.36%                 | No            |                  1 | On Loan: No      |
| PGIM Short-Term Corporate Bond | PGIM Short-Term Corporate Bond Fund                | CUSIP: 74441R607<br>LEI: GFJ5W14YU35E0I4FQC77 | Long             | EC               | RF                | US        |     91980 | NS      | $936357.27    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond | SPDR Bloomberg High Yield Bond ETF                 | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     88756 | NS      | $7988040.00   | 11.86%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer