Meeder Tactical Income Fund Retail Class (FLBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
Feb 17, 2026, 8:06 AM EST
FLBDX Holdings Information
FLBDX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
136.15M
Forward PE Ratio
22.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFIIX | PIMCO Low Duration Income Fund Institutional Class | 15.76% |
| 2 | EELDX | Eaton Vance Emerging Markets Dbt Opps R6 | 14.96% |
| 3 | FIQTX | Fidelity Advisor Capital & Income Fund - Class Z | 14.94% |
| 4 | DHEYX | Diamond Hill Short Duration Securitized Bond Fund Class Y | 12.02% |
| 5 | SHY | iShares 1-3 Year Treasury Bond ETF | 11.26% |
| 6 | IEF | iShares 7-10 Year Treasury Bond ETF | 10.01% |
| 7 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 10.01% |
| 8 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.00% |
| 9 | GIBIX | Guggenheim Total Return Bond Fund Institutional Class | 4.61% |
| 10 | n/a | Cash And Equivalents | 1.44% |
As of Jan 31, 2026