Meridian Funds | 1 | www.meridianfund.com |
Meridian Funds | 2 | www.meridianfund.com |
Shares/ Principal Amount | Value | |
JP Morgan Securities LLC, dated 3/31/20, due 4/1/20, 0.01% total to be received $255,100 (collateralized by various U.S. Treasury Obligations, 2.88%, 11/30/23, totaling $260,202) | $255,100 | $255,100 |
RBC Dominion Securities Inc., dated 3/31/20, due 4/1/20, 0.01% total to be received $669,575 (collateralized by various U.S. Government Sponsored Agency and U.S. Treasury Obligations, 0.00% - 7.13%, 7/15/20 - 2/20/50, totaling $682,967) | 669,575 | 669,575 |
Total Repurchase Agreements | 2,933,400 | |
Total Short-Term Investments - 0.8% (Cost $2,933,400) | 2,933,400 | |
Total Investments - 95.6% (Cost $412,009,265) | 372,557,769 | |
Cash and Other Assets, Less Liabilities - 4.4% | 17,191,667 | |
Net Assets - 100.0% | $389,749,436 |
ADR—American Depositary Receipt |
N.V.—Naamloze Vennootschap is the Dutch term for limited liability company |
Plc—Public Limited Company |
1 | All or portion of this security is on loan at March 31, 2020. Total value of such securities at period-end amounts to $55,803,023 and represents 14.32% of net assets. |
2 | Non-income producing securities. |
3 | Collateral received from brokers for securities lending was invested in short-term investments. |
Meridian Funds | 3 | www.meridianfund.com |