0001398344-23-010471.txt : 20230526 0001398344-23-010471.hdr.sgml : 20230526 20230526100357 ACCESSION NUMBER: 0001398344-23-010471 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meeder Funds CENTRAL INDEX KEY: 0000702435 IRS NUMBER: 521253995 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03462 FILM NUMBER: 23963726 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DR STREET 2: P O BOX 7177 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: FLEX FUNDS DATE OF NAME CHANGE: 19920703 0000702435 S000003620 GLOBAL ALLOCATION FUND C000010078 Retail Class FLFGX C000174347 Institutional Class GBPIX C000174348 Adviser Class GBPAX NPORT-P 1 primary_doc.xml 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1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 257.000000000000 NS USD 35877.200000000000 0.112703831495 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 1365.000000000000 NS USD 35503.650000000000 0.111530369903 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 126.000000000000 NS USD 39698.820000000000 0.124708982860 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 1031.000000000000 NS USD 9918.220000000000 0.031156873881 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A Vir Biotechnology Inc 92764N102 7.000000000000 NS USD 162.890000000000 0.000511698993 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 8.000000000000 NS USD 180.960000000000 0.000568463685 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop Inc 93148P102 5.000000000000 NS 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Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 472.000000000000 NS USD 62341.760000000000 0.195839006784 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 183.000000000000 NS USD 58194.000000000000 0.182809326538 Long EC CORP US N 1 N N N Alaunos Therapeutics Inc N/A Alaunos Therapeutics Inc 98973P101 620.000000000000 NS USD 390.600000000000 0.001227022080 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 621.000000000000 NS USD 103359.240000000000 0.324690398596 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 134.000000000000 NS USD 9894.560000000000 0.031082548888 Long EC CORP US N 1 N N N S&P Mid Cap Futures EMini June 2023 N/A S&P Mid Cap Futures EMini June 2023 FAM300000 -2.000000000000 NS USD -16447.100000000000 -0.051666551096 Short DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Short S&P MIDCAP 400 INDEX SP400 2023-06-16 -505940.000000000000 USD -16447.100000000000 N N N Bunge Limited N/A Bunge Limited G16962105 30.000000000000 NS USD 2865.600000000000 0.009001931575 Long EC CORP US N 1 N N N Endo International P PLC N/A Endo International P PLC G30401106 1889.000000000000 NS USD 132.230000000000 0.000415384356 Long EC CORP US N 1 N N N Essent Group Ltd N/A Essent Group Ltd G3198U102 88.000000000000 NS USD 3524.400000000000 0.011071471121 Long EC CORP US N 1 N N N Nabors Industries Ltd Warrants N/A Nabors Industries Ltd Warrants G6359F145 4.000000000000 NS USD 75.000000000000 0.000235603318 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 215.000000000000 NS USD 9232.100000000000 0.029001511900 Long EC CORP US N 1 N N N Sensata Technologies Holding N/A Sensata Technologies Holding G8060N102 7.000000000000 NS USD 350.140000000000 0.001099921943 Long EC CORP US N 1 N N N Willis Towers Watson N/A Willis Towers Watson G96629103 450.000000000000 NS USD 104571.000000000000 0.328496994285 Long EC CORP US N 1 N N N Chubb LTD N/A Chubb LTD H1467J104 139.000000000000 NS USD 26991.020000000000 0.084788984925 Long EC CORP US N 1 N N N Garmin Ltd. N/A Garmin Ltd. H2906T109 205.000000000000 NS USD 20688.600000000000 0.064990704076 Long EC CORP US N 1 N N N Mini MSCI Emg Mkt Futures - June 2023 N/A Mini MSCI Emg Mkt Futures - June 2023 MESM30000 49.000000000000 NS USD 93056.390000000000 0.292325256658 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long MSCI EMERGING MKTS INDEX MXEF 2023-06-16 2438975.000000000000 USD 93056.390000000000 N N N Mini MSCI EAFE Futures - June 2023 N/A Mini MSCI EAFE Futures - June 2023 MFSM30000 99.000000000000 NS USD 339197.820000000000 1.065548424879 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long MSCI EAFE INDEX MXEA 2023-06-16 10377675.000000000000 USD 339197.820000000000 N N N Metro City Bank N/A Metro City Bank MS0008354 0.000000000000 NS USD 0.000000000000 0.000000000000 Long STIV US N 2 2023-03-08 Variable 0.000000000000 N N N N N N First Merchants Bank N/A First Merchants Bank MS0307871 0.000000000000 NS USD 0.000000000000 0.000000000000 Long STIV US N 2 2023-03-08 Variable 0.000000000000 N N N N N N LyondellBasell Indus N/A LyondellBasell Indus N53745100 213.000000000000 NS USD 19998.570000000000 0.062823059308 Long EC CORP US N 1 N N N Russell 2000 Futures Mini June 2023 N/A Russell 2000 Futures Mini June 2023 RTYM30000 9.000000000000 NS USD 24084.810000000000 0.075659482006 Long DE US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Long RUSSELL 2000 INDEX RUT 2023-06-16 816075.000000000000 USD 24084.810000000000 N N N Teekay Corp N/A Teekay Corp Y8564W103 121.000000000000 NS USD 747.780000000000 0.002349059322 Long EC CORP US N 1 N N N 2023-05-24 Meeder Funds Bruce E. McKibben Bruce E. McKibben Treasurer XXXX NPORT-EX 2 fp0083124-4_nportex.htm

 

Schedule of Investments

March 31, 2023 (Unaudited)

 

Global Allocation Fund

 

Security Description 

Shares or

Principal

Amount ($)

   Fair Value ($)(1) 
             
Common Stocks (United States) - 33.3%               
                
Communication Services - 1.1%               
Alphabet, Inc. - Class C (2)        1,194    124,176 
COMCAST CORP NEW CL A        985    37,341 
IDT CORPORATION (2)        437    14,893 
LIBERTY TRIPADVISOR HOLDINGS INC. (A) (2)        262    225 
META PLATFORMS INC (2)        399    84,564 
T-MOBILE US INC (2)        683    98,926 
                
              360,125 
                
Consumer Discretionary - 4.0%               
AUTOZONE INC (NEV) (2)        1    2,458 
BEST BUY CO INC        387    30,290 
BLOOMIN' BRANDS INC        223    5,720 
BOOKING HOLDINGS INC (2)        26    68,963 
BORG WARNER INC        640    31,430 
BURLINGTON STORES INC (2)        135    27,284 
CAVCO INDUSTIRES INC (2)        2    635 
CHICO'S FAS INC (2)        42    231 
DECKERS OUTDOOR CORP (2)        58    26,074 
DR HORTON INC        92    8,987 
ETHAN ALLEN INTERIORS INC        10    275 
EXPEDIA GROUP INC (2)        754    73,161 
FRONTDOOR INC (2)        38    1,059 
GARMIN LIMITED        205    20,689 
GENTEX CORP        24    673 
GRAND CANYON EDUCATION INC (2)        258    29,386 
HOME DEPOT INC        487    143,723 
KB HOME        340    13,661 
LEAR CORPORATION        2    279 
LENNAR CORP        980    103,008 
LIGHT & WONDER INC (2)        4    240 
LKQ CORPORATION        177    10,047 
LULULEMON ATHLETICA INC (2)        153    55,721 
M/I HOMES INC (2)        131    8,265 
MasterCraft Boat Holdings, Inc. (2)        19    578 
MCDONALDS CORP        279    78,011 
MOHAWK INDS INC (2)        378    37,883 
NIKE INC        801    98,235 
O'REILLY AUTOMOTIVE INC (2)        20    16,980 
PETCO HEALTH AND WELLNESS COMPANY, INC (2)        756    6,804 
PVH CORPORATION        383    34,148 
ROSS STORES INC        439    46,591 
SKYLINE CHAMPION CORPORATION (2)        442    33,252 
SLEEP NUMBER CORP (2)        286    8,697 
TAPESTRY INC        235    10,131 
TEXAS ROADHOUSE INC        101    10,914 
TJX COMPANIES INC        880    68,957 
Town Sports International (2)(5)        378    0 
TRACTOR SUPPLY CO        104    24,444 
TUPPERWARE BRANDS CORP (2)        118    295 
Ulta Beauty, Inc. (2)        83    45,291 
WHIRLPOOL CORP        103    13,598 
YUM BRANDS INC        472    62,342 
                
              1,259,410 
                
Consumer Staples - 0.9%               
ARCHER DANIELS MIDLAND CO        342    27,244 
BUNGE LTD        30    2,866 
COCA COLA CO        188    11,662 
INGREDION INC        18    1,831 
KIMBERLY CLARK CORP        175    23,489 
KROGER CO        59    2,913 

 

 

MEDIFAST INC        84    8,708 
MONDELEZ INTERNATIONAL INC (A)        150    10,458 
PEPSICO INC        1,035    188,681 
PILGRIMS PRIDE CORP (2)        13    301 
THE KRAFT HEINZ COMPANY        5    193 
                
              278,346 
                
Energy - 2.5%               
APA CORPORATION        342    12,333 
Berry Corporation (bry)        67    526 
BRISTOW GROUP INC (2)        60    1,344 
CHEVRON CORP        1,670    272,477 
CIVITAS RESOURCES INC        7    478 
CONOCOPHILLIPS        367    36,410 
DEVON ENERGY CORP        9    455 
DIAMONDBACK ENERGY, INC        43    5,812 
EOG RESOURCES INC        166    19,029 
EXXON MOBIL CORP        1,575    172,715 
HALLIBURTON CO HLDG CO        417    13,194 
HF SINCLAIR CORPORATION        6    290 
OCCIDENTAL PETE CORP        32    1,998 
ONEOK INC NEW        2,374    150,844 
OVINTIV INC        269    9,706 
PHILLIPS 66        338    34,266 
PIONEER NATURAL RESOURCES        55    11,233 
SCHLUMBERGER LTD        392    19,247 
SM ENERGY CO        10    282 
TEEKAY CORPORATION (2)        121    748 
VALERO ENERGY CORP        257    35,877 
VITAL ENERGY INC (2)        6    273 
Westmoreland Coal Co (2)(5)        539    0 
                
              799,537 
                
Financials - 5.2%               
ALLY FINANCIAL INC        812    20,698 
AMERICAN EQ INVT LIFE HLDG CO        60    2,189 
BANK OF NEW YORK MELLON CORP        1,039    47,212 
Berkshire Hathaway Class B (2)        2,748    848,500 
CHARLES SCHWAB CORP        88    4,609 
CHUBB LIMITED        139    26,991 
EAST WEST BANCORP INC        738    40,959 
ESSENT GROUP LTD        88    3,524 
F&G ANNUITIES & LIFE INC        22    399 
FIRST AMERICAN FINANCIAL CORP        172    9,574 
JACKSON FINANCIAL INC        220    8,230 
MARSH & MCLENNAN COS INC        1,308    217,847 
MASTERCARD INCORPORATED        551    200,239 
MEDLEY MANAGEMENT INC (2)(5)        21    0 
NMI HOLDINGS INC (A) (2)        35    782 
NORTHERN TRUST CORP        369    32,520 
OLD REPUBLIC INTERNATIONAL CORPORATION        14    350 
ONEMAIN HOLDINGS INC        58    2,151 
PATHWARD FINANCIAL INC        77    3,195 
RAIT Financial Trust (2)(5)        287    0 
SEI INVESTMENTS COMPANY        305    17,553 
SOUTHSTATE CORPORATION        123    8,765 
STATE STREET CORP        199    15,062 
STEWART INFORMATION SVCS CRP        410    16,544 
SYNCHRONY FINANCIAL        381    11,079 
WALKER & DUNLOP INC        5    381 
WILLIS TOWERS WATSON PLC        450    104,571 
                
              1,643,924 
                
Healthcare - 5.9%               
ABBVIE INC        804    128,133 
ALAUNOS THERAPEUTICS, INC. (2)        620    391 
AMERISOURCEBERGEN CORP        9    1,441 
AMGEN INC        254    61,405 
ASSERTIO HOLDINGS, INC. (2)        132    841 
BIOGEN INC (2)        79    21,964 
BRISTOL-MYERS SQUIBB CO        464    32,160 

 

 

CARDINAL HEALTH INC        625    47,188 
CENTENE CORPORATION (2)        238    15,044 
CVS HEALTH CORP        213    15,828 
DANAHER CORP        467    117,703 
DEXCOM INC (2)        156    18,124 
ELEVANCE HEALTH INC        44    20,232 
ELI LILLY & CO        138    47,392 
EMBECTA CORP        79    2,221 
ENCOMPASS HEALTH CORPORATION        94    5,085 
ENDO INTERNATIONAL PLC (2)        1,889    132 
FULGENT GENETICS, INC. (2)        147    4,589 
GILEAD SCIENCE INC        1,358    112,673 
HCA HEALTHCARE INC        64    16,876 
HUMANA INC        37    17,962 
IDEXX LABORATORIES CORP (2)        27    13,502 
INTUITIVE SURGICAL INC (2)        468    119,560 
JOHNSON AND JOHNSON        2,626    407,030 
LAB CORP OF AMERICA NEW        26    5,965 
MCKESSON CORP        95    33,825 
MERCK & CO INC        885    94,155 
MOLINA HEALTHCARE INC (2)        8    2,140 
PFIZER INC        887    36,190 
QUEST DIAGNOSTICS INC        5    707 
REGENERON PHARMACEUTICALS INC (2)        26    21,363 
The Cigna Group        143    36,541 
UNITEDHEALTH GROUP INC (DEL)        510    241,021 
VERTEX PHARMACEUTICALS (2)        126    39,699 
VIATRIS INC.        1,031    9,918 
VIR BIOTECHNOLOGY, INC. (2)        7    163 
WEST PHARMACEUTICAL SVCS INC        48    16,631 
ZOETIS INC        621    103,359 
                
              1,869,153 
                
Industrials - 3.0%               
AAR CORP (2)        4    218 
AGCO CORP        4    541 
ALASKA AIR GROUP INC (2)        402    16,868 
BLUELINX HOLDINGS INC (2)        9    612 
BOISE CASCADE COMPANY        13    822 
BUILDERS FIRSTSOURCE INC (2)        530    47,053 
COMFORT SYSTEMS USA INC        2    292 
COPART INC (2)        3,898    293,169 
CRANE COMPANY        2    227 
DEERE & CO        19    7,845 
DONALDSON INC        3    196 
DOVER CORP        585    88,885 
EMCOR GROUP INC        270    43,899 
EMERSON ELECTRIC CO        93    8,104 
GENERAL DYNAMICS CORP        300    68,463 
GRACO INC        2,466    180,043 
GRAINGER W W INC        29    19,975 
HUB GROUP INC (2)        2    168 
HUBBELL INC        18    4,380 
KARAT PACKAGING INC.        15    200 
LOCKHEED MARTIN CORP        92    43,491 
MANPOWERGROUP        3    248 
MATSON INC        47    2,804 
MDU RESOURCES GROUP INC        11    335 
NORTHROP GRUMMAN CORP        31    14,313 
NVENT ELECTRIC PLC        215    9,232 
OWENS CORNING INC        54    5,173 
PAYCHEX INC        261    29,908 
PRIMORIS SERVICES CORP        15    370 
REGAL REXNORD CORP        2    281 
SENSATA TECHNOLOGIES HOLDING PLC        7    350 
SOUTHWEST AIRLINES CO        918    29,872 
STARTEK INC (2)        131    541 
TEREX CORP NEW        4    194 
United Airlines Holdings, Inc. (2)        424    18,762 
UNITED RENTALS INC        60    23,746 
UNIVAR SOLUTIONS INC (2)        6    210 
                
              961,790 

 

 

Information Technology - 9.9%               
ADOBE INC. (2)        368    141,816 
AMKOR TECHNOLOGY INC        107    2,784 
APPLE INC        4,406    726,549 
APPLIED MATERIALS INC        586    71,978 
ARROW ELECTRONICS INC (2)        349    43,580 
AVNET INC        503    22,736 
BROADCOM INC        5    3,208 
CISCO SYSTEMS INC        853    44,591 
COMMVAULT SYSTEMS INC (2)        53    3,007 
DELL TECHNOLOGIES INC        9    362 
DIGITAL TURBINE INC (2)        847    10,469 
FIRST SOLAR INC (2)        85    18,488 
INTUIT INC        146    65,091 
JABIL INC        228    20,100 
LAM RESEARCH CORP        146    77,398 
MICROCHIP TECH INC        1,005    84,199 
MICROSOFT CORP        2,633    759,091 
NVIDIA CORP        972    269,992 
ORACLE CORPORATION        672    62,442 
QUALCOMM INC        1,020    130,132 
QUALYS INC (2)        439    57,079 
SKYWORKS SOLUTIONS INC        1,265    149,245 
TD SYNNEX CORPORATION        19    1,839 
TEXAS INSTRUMENTS INC        1,414    263,018 
VARONIS SYSTEMS INC (2)        1,365    35,504 
VISHAY INTERTECHNOLOGY INC        8    181 
ZEBRA TECH CORP (2)        183    58,194 
ZOOM VIDEO COMMUNICATIONS, INC. (2)        134    9,895 
                
              3,132,968 
                
Materials - 0.7%               
BERRY GLOBAL GROUP INC        505    29,745 
CF INDUSTRIES HOLDINGS        5    362 
DOW INC        309    16,939 
EAGLE MATERIALS INC        99    14,528 
FREEPORT-MCMORAN INC        666    27,246 
LOUISIANA PAC CORP        92    4,987 
LYONDELLBASELL INDUSTRIES NV (A)        213    19,999 
NEWMONT CORPORATION        38    1,863 
NUCOR CORP        403    62,251 
OLIN CORP        49    2,720 
RELIANCE STL & ALUMINUM CO (DEL)        2    513 
RYERSON HOLDING CORP        40    1,455 
SCHNITZER STEEL INDUSTRIES        52    1,617 
SOUTHERN COPPER CORP        106    8,083 
STEEL DYNAMICS INC        132    14,924 
UNITED STATES STEEL CORP        366    9,553 
                
              216,785 
                
Real Estate Investment Trust - 0.1%               
CORENERGY INFRASTRUCTURE TRUST INC REIT        583    746 
SIMON PROPERTY GROUP INC NEW        400    44,788 
Spirit MTA REIT Liquidating Trust (2)(5)        385    0 
                
              45,534 
                
Utilities - 0.0%               
BROOKFIELD RENEWABLE CORPORATION W/I        13    454 
NRG ENERGY INC        12    411 
                
              865 
                
Total Common Stocks (United States)   (Cost   $8,741,523)   10,568,437 
                
Preferred Stock (United States) - 0.0%               
                
WESCO International, Inc. Series A Variable Preferred, 9.7%        81    2,196 
                
Total Preferred Stock (United States)   (Cost   $2,025)   2,196 

 

 

Warrants (United States) - 0.0%               
                
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (2)(5)        2    0 
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (2)(5)        1    0 
Hertz Global Holdings, Inc. Warrants, Expiration Date 6/30/2051 (2)        11    98 
Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (2)        4    75 
Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (2)        12    213 
Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (2)        7    99 
                
Total Warrants (United States)   (Cost   $93)   485 
                
Registered Investment Companies - 17.8%               
                
U.S. Fixed Income - 6.1%               
Baird Core Plus Bond Fund - Class I        9,255    93,380 
BBH Limited Duration Fund - Class I        5,125    51,405 
Diamond Hill Short Duration Securitized Bond Fund - Class Y        18,347    173,929 
DoubleLine Total Return Bond Fund - Class I        14,209    127,451 
Frost Total Return Bond Fund - Class I        7,912    74,609 
Guggenheim- Total Return Bond Fund - Class I        2,230    53,175 
iShares 20+ Year Treasury Bond ETF (6)        1,387    147,535 
ISHARES 3-7 YEAR TREASURY BOND ETF (6)        1,146    134,827 
ISHARES 7-10 YEAR TREASURY BOND ETF (6)        2,984    295,773 
iShares Core U.S. Aggregate Bond ETF (6)        1,570    156,435 
PGIM Short-Term Corporate Bond Fund - Class Q        16,840    173,793 
Pioneer Bond Fund - Class K        8,881    74,155 
Segall Bryant & Hamill Plus Bond Fund - Class I        14,449    134,229 
SPDR Bloomberg High Yield Bond ETF (6)        1,697    157,516 
Xtrackers USD High Yield Corporate Bond ETF (6)        2,730    94,868 
                
              1,943,080 
                
International Fixed Income - 1.0%               
iShares JP Morgan USD Emerging Markets Bond ETF (6)        3,558    306,984 
                
              306,984 
                
International Equity - 10.7%               
iShares Core MSCI EAFE ETF (6)        42,298    2,827,621 
iShares Core MSCI Emerging Markets ETF (6)        12,312    600,702 
                
              3,428,323 
                
Total Registered Investment Companies   (Cost   $5,006,989)   5,678,387 
                
Money Market Registered Investment Companies - 44.8%               
                
Federated Hermes Government Obligations Fund, 4.69%        466,000    466,000 
Meeder Institutional Prime Money Market Fund, 4.88% (3)        13,799,594    13,799,594 
                
Total Money Market Registered Investment Companies   (Cost   $14,259,944)   14,265,594 
                
Total Investments - 95.9%   (Cost   $28,010,574)   30,515,099 
                
Other Assets less Liabilities - 4.1%             1,318,069 
                
Total Net Assets - 100.0%             31,833,168 
                
Trustee Deferred Compensation (4)               
                
Meeder Balanced Fund - Retail Class        2,060    24,102 
Meeder Dynamic Allocation Fund - Retail Class        5,575    67,067 
Meeder Muirfield Fund - Retail Class        2,404    20,218 
Meeder Conservative Allocation Fund - Retail Class        575    12,173 
                
Total Trustee Deferred Compensation   (Cost   $113,151)   123,560 

 

 

Futures Contracts               

 

  

Long

(Short)

Contracts

  

Expiration

Date

 

Notional Value

of Contracts ($)

  

Value and

Unrealized

Appreciation

(Depreciation)($)

 
Index Futures                  
E-mini Standard & Poors MidCap 400 Futures   (2)  6/16/2023   (505,940)   (16,447)
Mini MSCI EAFE Index Futures   99   6/16/2023   10,377,675    339,198 
Mini MSCI Emerging Markets Index Futures   49   6/16/2023   2,438,975    93,056 
Russell 2000 Mini Index Futures   9   6/16/2023   816,075    24,085 
                   
Total Futures Contracts   155       13,126,785    439,892 

 

(1)Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

●Level 1 - quoted prices in active markets for identical securities

●Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

●Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

The following is a summary of the inputs used as of March 31, 2023 in valuing the Fund's assets carried at fair value:

 

Valuation Inputs 

Investments

in Securities

  

Other Financial

Instruments (7)

 
Level 1 - Quoted Prices  $30,515,099   $439,892 
Level 2 - Other Significant Observable Inputs   -    - 
Level 3 - Significant Unobservable Inputs   -    - 
Total  $30,515,099   $439,892 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

 

(2)Represents non-income producing securities.

 

(3)Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2023.

 

(4)Assets of affiliates to the Global Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan.

 

(5)Fair valued security deemed a Level 3 security. Security is not part of the investment strategy of the Fund.

 

(6)Exchange-traded fund.

 

(7)Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation of the instrument.