| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Century Investment Trust | NT High Income Fund AHGVX, AHGNX |
1,165 | 1,115.90 | 0.01 | 0.41 | 0.04 | Long | Mar 2022 |
| Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
747 | 13,568.08 | 0.00 | 0 | 0.00 | Long | Oct 2024 |
| Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 | 370.47 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
| Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
161 | 409.54 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
| Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 | 180.33 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
| Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
172 | 949.13 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
520 | 278.76 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,470 | 1,568.72 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
| Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
970 | 14,948.66 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
