# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-25-000061
**Filing Date:** 2025-10
**Character Count:** 9116
**Document Hash:** c7a2477da45f8c9a1e36ce4b00f89bd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-25-000061.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000702435-25-000061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**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:** 251412250

**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

2025

Quarterly

Report

\|

September

30,

2025

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

September

30,

2025

(unaudited)

Tactical

Income

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Registered

Investment

Companies

—

.5

%

U.S.

Fixed

Income

—

54.4%

Diamond

Hill

Short

Duration

Securitized

Bond

Fund

-

Class

Y

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

1,627,852

16,376,190

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

1,254,575

14,741,252

iShares

20+

Year

Treasury

Bond

ETF

(1) ......

108,711

9,715,502

iShares

7-10

Year

Treasury

Bond

ETF

(1) .....

62,978

6,074,858

PIMCO

Low

Duration

Income

Fund

-

Class

I

..

1,189,391

9,812,476

Transamerica

Short-Term

Bond

-

Class

I

....

1,088,790

10,811,689

67,531,967

International

Fixed

Income

—

30.1%

Eaton

Vance

Emerging

Markets

Debt

Opportunities

Fund

-

Class

R6

..........

3,023,574

25,065,427

iShares

J.P.

Morgan

USD

Emerging

Markets

Bond

ETF

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

129,018

12,281,224

37,346,651

Total

Registered

Investment

Companies

(Cost

$

102,089,249)

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

104,878,618

Money

Market

Registered

Investment

Companies

—

.4

%

Meeder

Government

Money

Market

Fund

,

3.99 %

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

19,117,734

19,117,734

Total

Money

Market

Registered

Investment

Companies

(Cost

$

19,117,734)

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

19,117,734

Total

Investments

—

.9

%

(Cost

$

121,206,983)

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

123,996,352

Other

Assets

less

Liabilities

—

.1

%

.......

119,537

Total

Net

Assets

—

.0

%

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

124,115,889

Trustee

Deferred

Compensation

(3) Meeder

Balanced

Fund

-

Retail

Class

.......

1,712

21,859

Meeder

Conservative

Allocation

Fund

-

Retail

Class

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

10,845

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

4,461

63,037

Meeder

Muirfield

Fund

-

Retail

Class

.......

2,794

26,176

Total

Trustee

Deferred

Compensation

(Cost

$

106,388)

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

121,917

(1) Exchange-traded

fund.

(2) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

September

30,

2025. (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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $124293679.82

**Total Liabilities:** $177790.91

**Net Assets:** $124115888.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099971 | 0.00%                | 0.01%                | 0.01%                |
| Class ID C000174349 | 0.00%                | 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  | $66484.00                | $51523.27                                  |
| Month 2  | $26538.89                | $599291.82                                 |
| Month 3  | $368152.63               | $877207.80                                 |

**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        |   1627852 | NS      | $16376189.87  | 13.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Emerging Markets D | Eaton Vance Emerging | CUSIP: 27827V105<br>LEI: 549300RCSLWCTPOHZZ51 | Long             |  | RF                | US        |   3023574 | NS      | $25065426.76  | 20.20%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares JP Morgan    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    129018 | NS      | $12281223.42  | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |   1254575 | NS      | $14741251.94  | 11.88%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |     62978 | NS      | $6074857.88   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  19117734 | PA      | $19117734.26  | 15.40%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Low Duration Income Fund | PIMCO Low Duration   | CUSIP: 722005170<br>LEI: SVLFVAGUHS15GPUL9Z39 | Long             |  | RF                | US        |   1189391 | NS      | $9812475.75   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |    108711 | NS      | $9715502.07   | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond   | Transamerica Short   | CUSIP: 893962134<br>LEI: 549300151BL06CDX4A76 | Long             |  | RF                | US        |   1088790 | NS      | $10811689.59  | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer