FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class - Net Long/Short Value

Frost 基金家族 - Frost 总回报债券基金机构类别

US ˙ US3592468579

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FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
FLDFX - Meeder Funds - BALANCED FUND Retail Class
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class

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