Meeder Funds has submitted its monthly portfolio investments report on October 23, 2026. This filing is significant as it provides a detailed look into the company's investment strategies and holdings as of September 30, 2026. Such disclosures are crucial for maintaining transparency and accountability in the investment management industry.
Background
Meeder Funds is an investment management company, identified by its Central Index Key (CIK) number 0000702435. The company operates within the investment sector and is dedicated to providing various investment solutions. Recent filings include multiple submissions of Form NPORT-P, indicating an active reporting schedule.
What the Filing Says
The filing dated October 23, 2026, is a Form NPORT-P, which is a monthly portfolio investments report. It includes details about the company's holdings and investment strategies as of September 30, 2026. However, specific details regarding the investments were not available in the SEC filing.
Impact
This filing may affect investors looking for insights into Meeder Funds' investment strategies and performance. Additionally, it may influence the broader investment management industry by setting standards for transparency and reporting practices.
What's Next
The filing does not say what happens next.
Investment Classes
The filing also details the various classes associated with Meeder Funds. Notably, the Dynamic Allocation Fund includes three classes: the Retail Class (Ticker Symbol: FLDGX), the Institutional Class (Ticker Symbol: DYGIX), and the Adviser Class (Ticker Symbol: DYGAX). Each class serves different types of investors, catering to diverse investment needs and strategies.
Company Information
Meeder Funds is headquartered at 6125 Memorial Drive, Dublin, OH 43017. The company can be contacted at the business address, which also includes a P.O. Box for correspondence. The firm is identified by its Central Index Key (CIK) number 0000702435 and has an Employer Identification Number (EIN) of 521253995. The fiscal year for Meeder Funds ends on December 31.
Filing Details
This specific Form NPORT-P filing, accession number 0000702435-26-000310, was accepted by the SEC on October 23, 2026, at 10:28:08 AM. It is part of an ongoing series of monthly reports that Meeder Funds submits to maintain compliance with SEC regulations.
Missing Information
The filing does not provide specific details about the individual investments held within the portfolio as of September 30, 2026, nor does it include any commentary on the performance or strategy adjustments made during the reporting period.