Meeder Tactical Income Fund Adviser Class (BNDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.16%)
Apr 29, 2025, 4:00 PM EDT

BNDAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MDFXXMeeder Funds - Government Money Market Fund26.43%30,786,627
2TLTiShares 20+ Year Treasury Bond - iShares Barclays 20+19.17%245,276
3DHEYXDiamond Hill Short Duration Securitized Bond Fund Class Y10.99%1,278,021
4BGHSXBrandywineGLOBAL - High Yield Fund9.44%1,079,763
5EMBiShares JP Morgan USD Emerging Markets Bond ETF9.11%117,173
6n/aEaton Vance Emerging Markets D - Eaton Vance Emerging8.96%1,303,467
7PFIIXPIMCO Low Duration Income Fund Institutional Class8.30%1,189,391
8FIJWXFidelity Advisor Short Duration High Income Fund - Class Z7.42%970,398
As of Mar 31, 2025