Meeder Funds has recently filed its monthly portfolio investments report, known as Form NPORT-P, for the period ending September 30, 2026. This filing, submitted on October 23, 2026, is crucial as it provides insights into the company's investment strategies and holdings.
Meeder Funds, classified as an investment entity, is known for its focus on mutual funds. The company has a history of filing various reports with the SEC, including multiple NPORT-P submissions on the same day. This latest filing is part of their ongoing commitment to transparency and regulatory compliance.
The filing states that the report period is September 30, 2026, and it includes two documents related to the portfolio investments. However, specific details about the investments or strategies were not disclosed in the filing.
This update may affect investors and stakeholders in the investment industry, as it reflects Meeder Funds' current market positioning and investment approach. The filing is particularly relevant for those tracking mutual fund performance and investment trends.
Looking ahead, the filing does not specify what actions will follow this report. Investors and industry analysts will likely await further disclosures or additional filings from Meeder Funds to better understand their investment strategies.
Series and Classes Information
The filing includes details about the existing series and classes of the Meeder Funds. Notably, the Muirfield Fund is classified under Series S000003612. This series encompasses multiple classes, including the Retail Class (FLMFX), Adviser Class (FLMAX), and Institutional Class (FLMIX). Each class is tailored to meet the needs of different types of investors, reflecting the company's commitment to providing diverse investment options.
Company Information
Meeder Funds, identified by CIK 0000702435, has a fiscal year ending on December 31. The company operates under the SEC File Number 811-03462, indicating its registration as an investment company. The filing also includes the company's Employer Identification Number (EIN), which is 521253995, further establishing its identity in regulatory filings.
Contact Information
For any inquiries, Meeder Funds provides its mailing address at 6125 Memorial Drive, Dublin, OH 43017. Additionally, the business address is listed as 6125 Memorial Dr, P.O. Box 7177, Dublin, OH 43017, with a contact phone number of 614-766-7000. This transparency in contact information supports investor relations and communication.
While the filing provides a comprehensive overview of the company's series and classes, it does not disclose specific investment holdings or strategies employed during the reporting period.