Meeder Tactical Income Fund Institutional Class (BNDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Jul 8, 2026

Breakdown by Sector

BNDIX Holdings List

No.SymbolName WeightShares
1n/aCash And Equivalents17.63%26,734,131
2FIQTXFidelity Advisor Capital & Income Z16.63%2,036,933
3PFIIXPIMCO Low Duration Income Fund14.28%2,621,841
4DHEYXDiamond Hill Short Dur Securitized Bd Y10.99%1,676,118
5PTRQXPGIM Total Return Bond R610.84%1,355,492
6GIBIXGuggenheim Total Return Bond Fund Institutional Class10.77%686,429
7EELDXEaton Vance Emerging Markets Dbt Opps R69.96%1,766,226
8JNKState Street SPDR Bloomberg High Yield Bond ETF8.89%139,263
As of May 31, 2026