Empower U.S. Government Securities Fund Institutional Class (MXDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
-0.02 (-0.24%)
Mar 4, 2025, 1:52 PM EST

MXDQX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TAT&T Inc.10.29%60,300,000
2TAT&T Inc.6.43%36,300,000
3TAT&T Inc.6.27%35,000,000
4TAT&T Inc.6.18%35,000,000
5RFCOResolution Funding Corp - RFCSP 0 04/15/304.91%35,000,000
6TAT&T Inc.2.51%17,900,000
7TAT&T Inc.1.87%10,700,000
8FFCBFederal Farm Credit Banks - FFCB 4.75 05/02/311.63%9,000,000
9RFCOResolution Funding Corp - RFCS 0 01/15/261.37%8,000,000
10FFCBFederal Farm Credit Banks - FFCB 4.5 03/13/261.26%7,000,000
11GNRSPDR S&P Global Natural Resources ETF1.11%6,357,275
12TAT&T Inc.1.05%8,000,000
13TAT&T Inc.0.99%6,500,000
14GNRSPDR S&P Global Natural Resources ETF0.95%5,904,478
15GNRSPDR S&P Global Natural Resources ETF0.93%6,509,151
16GNRSPDR S&P Global Natural Resources ETF0.92%6,155,391
17TVASTennessee Valley Authority - TVA 0.75 05/15/250.88%5,000,000
18FNFabrinet0.84%5,718,885
19HLMHPS Loan Management 15-2019 LTD / LLC - HLM 15A-19 A1R0.75%4,200,000
20FNMAFederal National Mortgage Association - FN BM36350.59%3,636,370
21WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 - WLAKE 2022-1A D0.59%3,300,000
22TAT&T Inc.0.58%4,000,000
23FHLBFederal Home Loan Banks - FHLB 1.75 01/19/290.56%3,500,000
24FHLMCFederal Home Loan Mortgage Corp. - FR SD32790.56%3,125,471
25FNMAFederal National Mortgage Association - FN MA50600.55%3,142,797
26FNMAFederal National Mortgage Association - FNA 2018-M3 A20.53%3,213,183
27FNFabrinet0.52%2,874,493
28FNFabrinet0.52%3,099,968
29FNMAFederal National Mortgage Association - FNA 2023-M5 2A20.52%2,953,428
30FHLMCFederal Home Loan Mortgage Corp. - FR SD38350.52%2,858,897
31FNFabrinet0.52%3,657,686
32FNFabrinet0.51%2,905,530
33FHLMCFederal Home Loan Mortgage Corp. - FR SD27710.51%2,842,700
34GNRSPDR S&P Global Natural Resources ETF0.50%2,973,393
35FHLMCFederal Home Loan Mortgage Corp. - FR SD39360.50%2,746,723
36FNFabrinet0.50%3,410,143
37FNFabrinet0.50%3,060,936
38GNRSPDR S&P Global Natural Resources ETF0.50%2,949,811
39GNRSPDR S&P Global Natural Resources ETF0.50%2,997,586
40GNRSPDR S&P Global Natural Resources ETF0.50%2,823,317
41FHLMCFederal Home Loan Mortgage Corp. - FR RA52570.50%3,522,044
42FNMAFederal National Mortgage Association - FN MA50200.49%2,816,155
43GNRSPDR S&P Global Natural Resources ETF0.49%2,876,210
44GNRSPDR S&P Global Natural Resources ETF0.48%2,770,606
45GNRSPDR S&P Global Natural Resources ETF0.48%2,762,151
46GNRSPDR S&P Global Natural Resources ETF0.48%3,010,683
47FNFabrinet0.48%3,391,280
48FHLMCFederal Home Loan Mortgage Corp. - FR SD15450.48%3,010,971
49FNFabrinet0.48%2,900,605
50FNFabrinet0.48%2,800,456
51ARESAres Management Corporation0.48%2,650,000
52FHLMCFederal Home Loan Mortgage Corp. - FR SD16920.47%2,720,991
53FNFabrinet0.47%3,054,502
54FHLMCFederal Home Loan Mortgage Corp. - FHR 5238 BC0.47%2,754,068
55FNFabrinet0.47%2,829,432
56APIDApidos Clo Xxxvii Ltd / Llc - APID 2021-37A B0.47%2,600,000
57FHLMCFederal Home Loan Mortgage Corp. - FR QF80520.46%2,599,117
58FNFabrinet0.46%3,245,283
59FHLMCFederal Home Loan Mortgage Corp. - FR SD22060.46%2,561,369
60FHLMCFederal Home Loan Mortgage Corp. - FR RA63100.45%2,826,142
61GNRSPDR S&P Global Natural Resources ETF0.43%2,702,873
62FNFabrinet0.43%2,755,025
63FNFabrinet0.43%2,778,913
64FHLMCFederal Home Loan Mortgage Corp. - FR QE63860.42%2,493,705
65FNFabrinet0.42%2,936,195
66FHLMCFederal Home Loan Mortgage Corp. - FR QE85080.42%2,473,997
67FHLMCFederal Home Loan Mortgage Corp. - FR QF02070.42%2,485,894
68FNFabrinet0.42%2,404,180
69FNFabrinet0.42%2,607,822
70FHLMCFederal Home Loan Mortgage Corp. - FR QD91780.41%2,683,718
71FNFabrinet0.41%2,789,531
72FNFabrinet0.41%2,788,926
73FHLMCFederal Home Loan Mortgage Corp. - FR QE63870.41%2,426,889
74FNFabrinet0.41%2,871,157
75FHLMCFederal Home Loan Mortgage Corp. - FHR 4769 QL0.40%2,495,365
76FNFabrinet0.40%2,687,782
77FNFabrinet0.40%2,682,182
78FNFabrinet0.39%2,257,601
79FNFabrinet0.39%2,530,376
80FHLMCFederal Home Loan Mortgage Corp. - FR SD06180.39%2,509,288
81GNRSPDR S&P Global Natural Resources ETF0.39%2,596,082
82FNFabrinet0.38%2,590,371
83GNRSPDR S&P Global Natural Resources ETF0.38%2,172,096
84BLUEMBLUEMOUNTAIN CLO XXXIII LTD - BLUEM 2021-33A B0.38%2,100,000
85FHLMCFederal Home Loan Mortgage Corp. - FR QD75940.38%2,538,005
86FNMAFederal National Mortgage Association - FN MA45410.36%2,383,768
87FHLMCFederal Home Loan Mortgage Corp. - FR RA56620.36%2,359,772
88FNFabrinet0.36%2,229,030
89TAT&T Inc.0.36%2,080,000
90KKRKKR & Co. Inc.0.36%2,000,000
91FNFabrinet0.36%2,072,992
92EARTEXETER AUTOMOBILE RECEIVABLES TRUST - EART 2021-3A D0.36%2,049,561
93FNFabrinet0.36%2,489,017
94FNFabrinet0.36%2,047,909
95MCLOMARATHON CLO 2021-16 LTD - MCLO 2021-16A A20.35%2,000,000
96FNFabrinet0.35%2,212,654
97FNFabrinet0.35%2,190,952
98FNFabrinet0.34%2,127,370
99FNFabrinet0.33%2,079,528
100GNRSPDR S&P Global Natural Resources ETF0.33%1,872,007
101FHLMCFederal Home Loan Mortgage Corp. - FR WN23240.31%1,800,000
102FNFabrinet0.31%1,916,445
103FNMAFederal National Mortgage Association - FN MA45120.31%2,122,654
104FHLMCFederal Home Loan Mortgage Corp. - FR QF53810.31%1,727,456
105FHLMCFederal Home Loan Mortgage Corp. - FR RB51410.30%1,982,736
106FHLMCFederal Home Loan Mortgage Corp. - FR RB51420.29%1,902,457
107FNFabrinet0.29%1,936,919
108FNMAFederal National Mortgage Association - FNA 2016-M5 A20.27%1,558,686
109FHLMCFederal Home Loan Mortgage Corp. - FR RA60160.27%1,834,269
110BGCLOBIRCH GROVE CLO 11 LTD - BGCLO 2024-11A A10.27%1,510,000
111FNMAFederal National Mortgage Association - FNA 2018-M2 A20.27%1,551,855
112GNRSPDR S&P Global Natural Resources ETF0.26%1,682,595
113DTAOTDT AUTO OWNER TRUST 2023-3 - DTAOT 2023-3A B0.25%1,400,000
114FHLMCFederal Home Loan Mortgage Corp. - FR SD34690.24%1,356,146
115FHLMCFederal Home Loan Mortgage Corp. - FR SD05590.23%1,606,489
116CAALTCREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 - CAALT 2021-4 C0.22%1,220,000
117FNFabrinet0.22%1,412,332
118SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 - SDART 2023-3 B0.21%1,150,000
119SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-4 D0.20%1,136,721
120FHLMCFederal Home Loan Mortgage Corp. - FR SD81070.20%1,358,032
121AMCARAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMCAR 2023-2 C0.19%1,050,000
122FNFabrinet0.19%1,306,618
123STACRFreddie Mac Stacr Remic Trust - STACR 2022-DNA4 M1B0.19%1,020,000
124SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 B0.19%1,050,000
125FNMAFederal National Mortgage Association - FN BH76260.19%1,133,501
126AOMTANGEL OAK MORTGAGE TRUST 2024-10 - AOMT 2024-10 A10.19%1,052,392
127LBUBSUBS Commercial Mortgage Trust - UBSCM 2018-C10 A30.19%1,073,788
128FNFabrinet0.18%1,126,446
129FHLMCFederal Home Loan Mortgage Corp. - FR SD21680.18%1,037,514
130FHLMCFederal Home Loan Mortgage Corp. - FHMS K095 A10.18%1,033,646
131FNFabrinet0.17%1,019,533
132FNMAFederal National Mortgage Association - FNMA-30YR0.17%1,000,000
133FNMAFederal National Mortgage Association - FNMA-30YR0.17%1,000,000
134FNFabrinet0.16%958,799
135SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 - SDART 2022-5 C0.16%900,000
136ACARAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 - ACAR 2023-3 C0.15%850,000
137DRIVEDRIVE AUTO RECEIVABLES TRUST - DRIVE 2021-2 D0.15%866,280
138FNMAFederal National Mortgage Association - FN BF01740.15%1,011,149
139FNMAFederal National Mortgage Association - FN BF01300.15%934,021
140FHLMCFederal Home Loan Mortgage Corp. - FG G087370.14%900,328
141FHLMCFederal Home Loan Mortgage Corp. - FR RC14210.14%844,890
142FHLMCFederal Home Loan Mortgage Corp. - FR SB80840.13%808,501
143FNMAFederal National Mortgage Association - FN AB52090.13%757,330
144WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A B0.12%660,000
145BMARKBenchmark 2020-B16 Mortgage Trust - BMARK 2018-B2 A50.12%680,000
146SDARTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 C0.11%600,000
147CCGCheche Group Inc.0.10%542,531
148WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 - WLAKE 2021-2A D0.10%546,785
149FHLBFederal Home Loan Banks - FHLB 5.75 06/12/260.09%500,000
150FNFabrinet0.09%601,344
151FHLMCFederal Home Loan Mortgage Corp. - FG Q263670.09%527,115
152HLSYSAGARD- HALSEYPOINT CLO 8 LTD - HLSY 2024-8A A10.09%490,000
153FNFabrinet0.09%505,095
154FNFabrinet0.08%572,327
155CASSimplify China A Shares PLUS Income ETF0.08%440,000
156FNMAFederal National Mortgage Association - FN BJ06260.08%493,910
157FNMAFederal National Mortgage Association - FN AJ92780.08%473,446
158WLAKEWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A C0.07%400,000
159FHLMCFederal Home Loan Mortgage Corp. - FG G087320.07%451,269
160FNMAFederal National Mortgage Association - FN 8904450.06%377,324
161FNFabrinet0.06%398,457
162FNMAFederal National Mortgage Association - FN AL11020.06%355,422
163FNMAFederal National Mortgage Association - FN BO32180.06%356,877
164FHLMCFederal Home Loan Mortgage Corp. - FG A915410.06%316,050
165FNMAFederal National Mortgage Association - FN AB40530.05%322,402
166FNMAFederal National Mortgage Association - FN AU37350.05%342,683
167FHLMCFederal Home Loan Mortgage Corp. - FG C918910.05%325,004
168FNMAFederal National Mortgage Association - FN AT17130.05%326,131
169FNMAFederal National Mortgage Association - FN AH71960.05%295,879
170FNFabrinet0.04%274,087
171FNMAFederal National Mortgage Association - FN AP95600.04%249,247
172FHLMCFederal Home Loan Mortgage Corp. - FG C917610.04%231,517
173FHLMCFederal Home Loan Mortgage Corp. - FG C914320.04%232,583
174FHLMCFederal Home Loan Mortgage Corp. - FG G057920.04%224,299
175FNMAFederal National Mortgage Association - FN MA14910.04%243,963
176FNMAFederal National Mortgage Association - FN AZ47950.04%214,279
177FNMAFederal National Mortgage Association - FN AL09620.04%212,663
178FNMAFederal National Mortgage Association - FN MA11790.04%228,747
179FNMAFederal National Mortgage Association - FN AC54450.04%199,041
180FHLMCFederal Home Loan Mortgage Corp. - FG C918870.04%213,331
181FNMAFederal National Mortgage Association - FN AH67880.04%201,807
182FNMAFederal National Mortgage Association - FN AS05180.04%221,656
183FNMAFederal National Mortgage Association - FN 9957520.03%201,226
184FHLMCFederal Home Loan Mortgage Corp. - FG Q090040.03%186,335
185FNMAFederal National Mortgage Association - FN AW85970.03%172,302
186FNMAFederal National Mortgage Association - FN AE04810.03%155,382
187FNMAFederal National Mortgage Association - FN AJ14050.03%160,081
188FNMAFederal National Mortgage Association - FN MA05620.03%144,930
189VENDEUnited States Department of Veterans Affairs - VENDE 2002-1 1A0.02%134,708
190FNMAFederal National Mortgage Association - FN AD54910.02%128,580
191FNMAFederal National Mortgage Association - FN AH55800.02%126,283
192FNMAFederal National Mortgage Association - FN 9322790.02%112,731
193FHLMCFederal Home Loan Mortgage Corp. - FG G161890.02%112,852
194VENDEUnited States Department of Veterans Affairs - VENDE 1996-3 1Z0.02%109,000
195FNMAFederal National Mortgage Association - FN 7359250.02%109,241
196FHLMCFederal Home Loan Mortgage Corp. - FG G019940.02%105,464
197FNMAFederal National Mortgage Association - FN MA06330.02%102,714
198FHLMCFederal Home Loan Mortgage Corp. - FG C090200.02%108,755
199FNMAFederal National Mortgage Association - FN AB24690.02%89,287
200FHLMCFederal Home Loan Mortgage Corp. - FG G081060.02%83,234
201FHLMCFederal Home Loan Mortgage Corp. - FR SD53520.02%92,270
202FHLMCFederal Home Loan Mortgage Corp. - FSPC T-34 A1V0.02%86,707
203FNMAFederal National Mortgage Association - FN 9309420.01%83,755
204FNMAFederal National Mortgage Association - FN AS29830.01%85,939
205FHLMCFederal Home Loan Mortgage Corp. - FG G156010.01%80,847
206FNMAFederal National Mortgage Association - FN 9313070.01%80,208
207FNMAFederal National Mortgage Association - FN 6853350.01%70,074
208FNMAFederal National Mortgage Association - FN 7398210.01%70,240
209FNMAFederal National Mortgage Association - FN 8880160.01%67,637
210FNMAFederal National Mortgage Association - FN AA93460.01%66,296
211FHLMCFederal Home Loan Mortgage Corp. - FG J175060.01%63,192
212FNMAFederal National Mortgage Association - FN 2560600.01%58,866
213FHLMCFederal Home Loan Mortgage Corp. - FG A378760.01%61,325
214FNMAFederal National Mortgage Association - FN 2554980.01%51,903
215FNMAFederal National Mortgage Association - FN 6150690.01%50,082
216FNMAFederal National Mortgage Association - FN AE04110.01%50,625
217FHLMCFederal Home Loan Mortgage Corp. - FG G080150.01%47,424
218FNMAFederal National Mortgage Association - FN 8884160.01%47,187
219FHLMCFederal Home Loan Mortgage Corp. - FG G022640.01%43,854
220FNMAFederal National Mortgage Association - FN 6201280.01%41,589
221FNMAFederal National Mortgage Association - FN 5556770.01%41,166
222FHLMCFederal Home Loan Mortgage Corp. - FG G021090.01%39,091
223FNMAFederal National Mortgage Association - FN 9909060.01%38,758
224FNMAFederal National Mortgage Association - FN 8893070.01%37,775
225FNMAFederal National Mortgage Association - FN 2551110.01%35,199
226FNMAFederal National Mortgage Association - FN AO79760.01%35,285
227FNMAFederal National Mortgage Association - FN 7352270.01%33,506
228FHLMCFederal Home Loan Mortgage Corp. - FG G046910.01%30,660
229FHLMCFederal Home Loan Mortgage Corp. - FG A119630.01%29,008
230FNMAFederal National Mortgage Association - FN 2555800.01%28,267
231FNMAFederal National Mortgage Association - FN 6250620.00%26,836
232FHLMCFederal Home Loan Mortgage Corp. - FG A373260.00%26,165
233FNMAFederal National Mortgage Association - FN 2567120.00%24,984
234FNMAFederal National Mortgage Association - FN 6143390.00%23,747
235FNMAFederal National Mortgage Association - FN AH88240.00%24,871
236FNMAFederal National Mortgage Association - FN 5973740.00%22,000
237FHLMCFederal Home Loan Mortgage Corp. - FG C017540.00%20,846
238FNMAFederal National Mortgage Association - FN 7443280.00%19,805
239FNMAFederal National Mortgage Association - FN 7352240.00%19,521
240FNMAFederal National Mortgage Association - FN 7453470.00%17,890
241FNMAFederal National Mortgage Association - FN 6304290.00%17,866
242FNMAFederal National Mortgage Association - FN 7349470.00%14,541
243FNMAFederal National Mortgage Association - FN 2561020.00%13,876
244FHLMCFederal Home Loan Mortgage Corp. - FG G043160.00%13,287
245FVH5Chicago Board of Trade - US T-NOTE 5YR0.00%55
246FNMAFederal National Mortgage Association - FN 5627250.00%11,936
247FHLMCFederal Home Loan Mortgage Corp. - FG G082690.00%9,320
248FHLMCFederal Home Loan Mortgage Corp. - FG A413940.00%8,594
249FVH5Chicago Board of Trade - US T-NOTE 5YR0.00%30
250FHLMCFederal Home Loan Mortgage Corp. - FG C649120.00%1,175
251GNRSPDR S&P Global Natural Resources ETF0.00%569
252GNRSPDR S&P Global Natural Resources ETF0.00%186
253FHLMCFederal Home Loan Mortgage Corp. - FG G003000.00%47
254NGN 2010-R1 1ANCUA GTD NOTES TRUST 2010-R1 - CMO FLOAT SER.2010-R1 CL.1A0.00%0
As of Dec 31, 2024
Showing 50 of 254
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