Meridian Funds | 1 | www.meridianfund.com |
Meridian Funds | 2 | www.meridianfund.com |
Shares/
Principal Amount |
Value | |
RBC Dominion Securities Inc., dated 9/30/19, due 10/1/19, 2.37% total to be received $4,987,842 (collateralized by various U.S. Government Sponsored Agency and U.S. Treasury Obligations, 0.00% - 6.50%, 10/15/19 - 9/1/49, totaling $5,087,264) | $ 4,987,514 | $ 4,987,514 |
Total Repurchase Agreements | 21,425,509 | |
Total
Short-Term Investments - 3.8% (Cost $21,425,509) |
21,425,509 | |
Total
Investments - 96.8% (Cost $480,470,354) |
547,050,283 | |
Cash and Other Assets, Less Liabilities - 3.2% | 17,948,615 | |
Net Assets - 100.0% | $564,998,898 |
ADR—American Depositary Receipt |
1 | Non-income producing securities. |
2 | All or
portion of this security is on loan at September 30, 2019. Total value of such securities at period-end amounts to $120,164,142 and represents 21.27% of net assets. Securities loaned with a value of $1,803,230 have been sold and are pending settlement as of September 30, 2019. |
3 | Collateral received from brokers for securities lending was invested in short-term investments. |
Meridian Funds | 3 | www.meridianfund.com |