Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
0
139,263
139,263
9.20%
$13.33M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares JP Morgan USD Em Mkts Bd ETF
132,418
0
-132,418
0.00%
-$12.75M
OPTION
108,711
0
-108,711
0.00%
-$9.48M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Meeder Government
5,875,121
31,435,757
25,560,636
21.69%
$25.56M
PIMCO-LW DUR-INS
2,573,089
2,600,966
27,877
14.71%
-$54.45K
Fidelity Advisor
1,274,206
1,720,651
446,444
13.92%
$5.21M
Diamond Hill Short
1,627,852
1,651,070
23,218
11.33%
$149.62K
GUGG-T/R BND-INS
258,900
261,942
3,042
4.30%
-$5.22K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES 7-10 YEAR TSY. BD
168,111
142,064
-26,047
9.35%
-$2.61M
Eaton Vance Emerging Markets Debt Opportunities Fund