Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class (MXEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.800
+0.020 (0.53%)
At close: Apr 2, 2026
MXEGX Holdings Information
MXEGX is a mutual fund with a total of 105 individual holdings.
Total Holdings
105
Top 10 Percentage
87.23%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
748.92M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | 24.25% |
| 2 | TII.1.125 10.15.30 | United States Treasury Notes 1.13% | 21.21% |
| 3 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 12.05% |
| 4 | TII.0.375 07.15.27 | United States Treasury Notes 0.38% | 10.47% |
| 5 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 10.40% |
| 6 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 6.26% |
| 7 | G2.MA8427 | Government National Mortgage Association 4.5% | 0.96% |
| 8 | ELM10.2021-3A AR2 | Elmwood Clo VII Ltd. 5.18% | 0.58% |
| 9 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 0.55% |
| 10 | MDPK.2025-73A A1 | Madison Park Funding Xxxiv Ltd. 5.18% | 0.51% |
| 11 | GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | 0.45% |
| 12 | DCLO.2022-4A A1R | DIAMETER CAPITAL CLO 2 LTD SERIES 2 5.73% | 0.43% |
| 13 | WWICK.2023-1A AR | Warwick Capital CLO 1 Ltd. 5.48% | 0.39% |
| 14 | CEDF.2014-4A AR3 | Cedar Funding IV CLO Ltd. 5.2% | 0.38% |
| 15 | CBAMR.2017-4A A1R | Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC 5.32% | 0.36% |
| 16 | CGMS.2025-3A A | CARLYLE US 25-3 LTD/LLC 5.24% | 0.36% |
| 17 | REG32.2025-4A A1 | REGATTA III FUNDING LTD 5.54% | 0.33% |
| 18 | OBX.2025-NQM15 A1A | Obx 2025-NQM15 Trust 5.14% | 0.32% |
| 19 | JPMMT.2025-NQM5 A1A | J P MORGAN MTG TR 2025-NQM1 4.88% | 0.29% |
| 20 | OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 5.17% | 0.24% |
| 21 | BX.2025-BCAT A | BX COMMERCIAL MORTGAGE TRUST 2025-B 5.13% | 0.24% |
| 22 | AMXCA.2025-3 A | American Express Credit Account Master Trust 4.51% | 0.24% |
| 23 | DURST.2025-151 B | DURST COMMERCIAL MORTGAGE TRUST 202 5.58% | 0.24% |
| 24 | ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.39% | 0.23% |
| 25 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.23% |
As of Dec 31, 2025