Meeder Tactical Income Adviser (BNDAX)

BNDAX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	31.74%	50,231,887
2	PFIIX	PIMCO Low Duration Income Instl	13.69%	2,642,781
3	IEF	iShares 7-10 Year Treasury Bond ETF	12.97%	220,792
4	DHEYX	Diamond Hill Short Dur Securitized Bd Y	10.56%	1,685,580
5	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	10.19%	690,730
6	PTRQX	PGIM Total Return Bond R6	10.15%	1,360,529
7	FIQTX	Fidelity Advisor Capital & Income Z	4.99%	650,543
8	TLT	iShares 20+ Year Treasury Bond ETF	4.72%	90,837
9	EELDX	Eaton Vance Emerging Markets Dbt Opps R6	0.98%	179,371

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error