Tactical
Income
Fund
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Registered
Investment
Companies
—
62
.0
%
U.S.
Fixed
Income
—
47.2%
Diamond
Hill
Short
Duration
Securitized
Bond
Fund
-
Class
Y
....................
1,693,404
16,646,166
Fidelity
Advisor
Capital
&
Income
Fund
-
Class
Z
655,219
7,901,947
Guggenheim
Total
Return
Bond
Fund
-
Class
I
.
694,168
15,695,128
PGIM
Total
Return
Bond
Fund
-
Class
R6
....
1,366,347
15,617,342
PIMCO
Low
Duration
Income
Fund
-
Class
I
..
2,653,391
21,359,796
77,220,379
International
Fixed
Income
—
14.8%
Eaton
Vance
Emerging
Markets
Debt
Opportunities
Fund
-
Class
R6
..........
2,792,571
24,099,887
24,099,887
Total
Registered
Investment
Companies
(
Cost
$
103,145,686
)
................
101,320,266
Money
Market
Registered
Investment
Companies
—
37
.8
%
Meeder
Government
Money
Market
Fund
,
3.72
%
(1)
........................
61,871,954
61,871,954
Total
Money
Market
Registered
Investment
Companies
(
Cost
$
61,871,954
)
.................
61,871,954
Total
Investments
—
99
.8
%
(Cost
$
165,017,640
)
................
163,192,220
Other
Assets
less
Liabilities
—
0
.2
%
.......
336,314
Total
Net
Assets
—
100
.0
%
.............
163,528,534
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Trustee
Deferred
Compensation
(2)
Meeder
Balanced
Fund
-
Retail
Class
.......
1,819
26,520
Meeder
Conservative
Allocation
Fund
-
Retail
Class
..........................
254
6,121
Meeder
Dynamic
Allocation
Fund
-
Retail
Class
3,578
58,963
Meeder
Muirfield
Fund
-
Retail
Class
.......
2,231
24,987
Total
Trustee
Deferred
Compensation
(Cost
$
81,321
)
....................
116,591
(1)
Investment
in
affiliate.
The
yield
shown
represents
the
7-day
yield
in
effect
at
September
30,
2026.
(2)
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.