Meeder Tactical Income Adviser (BNDAX)

BNDAX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	17.63%	26,734,131
2	FIQTX	Fidelity Advisor Capital & Income Z	16.63%	2,036,933
3	PFIIX	PIMCO Low Duration Income Fund	14.28%	2,621,841
4	DHEYX	Diamond Hill Short Dur Securitized Bd Y	10.99%	1,676,118
5	PTRQX	PGIM Total Return Bond R6	10.84%	1,355,492
6	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	10.77%	686,429
7	EELDX	Eaton Vance Emerging Markets Dbt Opps R6	9.96%	1,766,226
8	JNK	State Street SPDR Bloomberg High Yield Bond ETF	8.89%	139,263

Data Source: Finnhub Last updated: May 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:

Jul 10, 2026

Data Sources Report a data error