Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class (MXEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.780
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
MXEGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - TII 2.125 04/15/29 | 30.65% |
| 2 | T | United States Treasury Notes - TII 1.875 07/15/34 | 11.82% |
| 3 | T | United States Treasury Notes - TII 1.25 04/15/28 | 10.81% |
| 4 | T | United States Treasury Notes - TII 2.125 01/15/35 | 9.75% |
| 5 | T | United States Treasury Notes - TII 1.125 01/15/33 | 4.51% |
| 6 | T | United States Treasury Notes - TII 0.125 04/15/27 | 4.30% |
| 7 | T | United States Treasury Notes - TII 1.375 07/15/33 | 3.07% |
| 8 | T | United States Treasury Notes - TII 0.375 07/15/27 | 2.05% |
| 9 | T | United States Treasury Bonds - TII 2.125 02/15/54 | 1.39% |
| 10 | GNR | Government National Mortgage Association - G2 MA8427 | 1.39% |
| 11 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 0.98% |
| 12 | T | United States Treasury Notes - T 4.125 03/31/32 | 0.94% |
| 13 | T | United States Treasury Notes - T 4 03/31/30 | 0.94% |
| 14 | T | United States Treasury Bonds - TII 1.5 02/15/53 | 0.87% |
| 15 | CIFC | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD - CIFC 2019-FAL A | 0.40% |
| 16 | BX | BX TRUST 2024-BIO - BX 2024-BIO A | 0.34% |
| 17 | IRV | IRV TRUST 2025-200P - IRV 2025-200P A | 0.32% |
| 18 | TAOT | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST - TAOT 2023-B A3 | 0.31% |
| 19 | ROCC | ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A | 0.30% |
| 20 | MARS | Mars Inc. - MARS 5.2 03/01/35 144A | 0.30% |
| 21 | OAKCL | OAKTREE CLO 2024-25 LTD - OAKCL 2024-25A A | 0.28% |
| 22 | OCP | Ocp Clo 2016-11 Ltd - OCP 2016-11A A1R2 | 0.28% |
| 23 | MUZ88 | 1988 CLO 4 LTD - MUZ88 2024-4A C | 0.27% |
| 24 | GNRT | GENERATE CLO 20 LTD - GNRT 2024-20A A | 0.25% |
| 25 | MARS | Mars Inc. - MARS 4.8 03/01/30 144A | 0.24% |
| 26 | BX | BX TRUST 2024-BRVE - BX 2024-BRVE A | 0.22% |
| 27 | BMO | BMO 2024-C9 MORTGAGE TRUST - BMO 2024-C9 A5 | 0.22% |
| 28 | JPMMT | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 - JPMMT 2024-VIS2 A1 | 0.22% |
| 29 | MUZ88 | 1988 CLO 4 LTD - MUZ88 2024-4A D | 0.22% |
| 30 | MARS | Mars Inc. - MARS 5 03/01/32 144A | 0.22% |
| 31 | BOBA | Balboa Bay Loan Funding 2021-1 Ltd / Llc - BOBA 2020-1A A1RR | 0.22% |
| 32 | FRESB | LCCM 2017-Lc26 Mortgage Trust - LCCM 2017-LC26 A4 | 0.21% |
| 33 | STACR | Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 A1 | 0.21% |
| 34 | BROOKP | BROOK HAVEN CLO LTD - BROOKP 2024-1A A | 0.21% |
| 35 | FORDR | FORD CREDIT AUTO OWNER TRUST 2024-REV1 - FORDR 2024-1 A | 0.20% |
| 36 | WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI - WFCM 2024-1CHI A | 0.20% |
| 37 | SDART | SANTANDER DRIVE AUTO 2025-1 - SDART 2025-1 A3 | 0.20% |
| 38 | ELM32 | ELMWOOD CLO 32 LTD - ELM32 2024-8A A1 | 0.20% |
| 39 | BA | The Boeing Company - BA 2.196 02/04/26 | 0.19% |
| 40 | NEUB | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD - NEUB 2024-54A D | 0.19% |
| 41 | KSL | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 - KSL 2024-HT2 B | 0.18% |
| 42 | CAS | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 - CAS 2024-R02 1M2 | 0.17% |
| 43 | SOLV | Solventum Corp. - SOLV 5.4 03/01/29 | 0.17% |
| 44 | BANK | BANK 2024-BNK47 A5 | 0.16% |
| 45 | CIM | CIM TRUST 2025-I1 - CIM 2025-I1 A2 | 0.16% |
| 46 | BANK5 | BANK5 2024-5YR10 A3 | 0.16% |
| 47 | BA | The Boeing Company - BA 6.298 05/01/29 | 0.15% |
| 48 | BANK5 | BANK5 2024-5YR7 A3 | 0.15% |
| 49 | MSWF | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 - MSWF 2023-2 A2 | 0.15% |
| 50 | ORCL | Oracle Corp. - ORCL 5.25 02/03/32 | 0.14% |
| 51 | ROCC | ROCK TRUST 2024-CNTR - ROCC 2024-CNTR D | 0.14% |
| 52 | MSWF | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 - MSWF 2023-2 A5 | 0.14% |
| 53 | COMM | COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 A | 0.13% |
| 54 | WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 - WFCM 2024-C63 A5 | 0.13% |
| 55 | BMY | Bristol-Myers Squibb Company - BMY 4.9 02/22/29 | 0.13% |
| 56 | IRV | IRV TRUST 2025-200P - IRV 2025-200P C | 0.13% |
| 57 | HGMT | HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 2025-HGLR A | 0.12% |
| 58 | JPMMT | J.P.MORGAN MORTGAGE TRUST 2024-1 - JPMMT 2024-1 A4 | 0.12% |
| 59 | WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI - WFCM 2024-1CHI B | 0.12% |
| 60 | BX | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 - BX 2024-XL5 A | 0.12% |
| 61 | BMO | BMO 2022-C2 MORTGAGE TRUST - BMO 2022-C2 A5 | 0.12% |
| 62 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 - EART 2025-1A A2 | 0.12% |
| 63 | F | Ford Motor Credit Company LLC - F 5.85 05/17/27 | 0.12% |
| 64 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 - EART 2024-1A A3 | 0.11% |
| 65 | VERUS | VERUS SECURITIZATION TRUST 2022-1 - VERUS 2022-1 A3 | 0.11% |
| 66 | C | Citigroup Inc. - C V6.02 01/24/36 | 0.11% |
| 67 | UBER | Uber Technologies Inc - UBER 4.5 08/15/29 144A | 0.11% |
| 68 | BA | The Boeing Company - BA 8.75 09/15/31 | 0.11% |
| 69 | JPMMT | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 - JPMMT 2023-DSC1 A1 | 0.11% |
| 70 | GMCAR | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 - GMCAR 2024-1 A2A | 0.10% |
| 71 | HY | HUDSON YARDS 2025-SPRL MORTGAGE TRUST - HY 2025-SPRL D | 0.10% |
| 72 | CITZN | CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITZN 2024-1 A2A | 0.10% |
| 73 | CARR | Carrier Global Corporation - CARR 2.7 02/15/31 | 0.10% |
| 74 | MAR | Marriott International, Inc. - MAR 2.85 04/15/31 HH | 0.10% |
| 75 | HCA | HCA Inc. - HCA 5.45 04/01/31 | 0.10% |
| 76 | CI | The Cigna Group - CI 5.125 05/15/31 | 0.10% |
| 77 | DG | Dollar General Corporation - DG 3.875 04/15/27 | 0.10% |
| 78 | n/a | MORGAN STANLEY | 0.09% |
| 79 | SNPS | Synopsys Inc - SNPS 5 04/01/32 | 0.09% |
| 80 | SDART | SANTANDER DRIVE AUTO 2025-1 - SDART 2025-1 A2 | 0.09% |
| 81 | BA | The Boeing Company - BA 6.528 05/01/34 | 0.09% |
| 82 | CAS | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 - CAS 2024-R01 1B1 | 0.09% |
| 83 | SOLV | Solventum Corp. - SOLV 5.6 03/23/34 | 0.09% |
| 84 | WM | Waste Management, Inc. - WM 4.95 07/03/31 | 0.08% |
| 85 | TYM5 | Chicago Board of Trade - US T-NOTE 10YR | 0.08% |
| 86 | APP | Applovin Corp. - APP 5.5 12/01/34 | 0.08% |
| 87 | JPMMT | J.P.MORGAN MORTGAGE TRUST 2024-5 - JPMMT 2024-5 A6 | 0.08% |
| 88 | BXSL | Blackstone Secured Lending Fund - BXSL 5.875 11/15/27 | 0.07% |
| 89 | JPMMT | J.P.MORGAN MORTGAGE TRUST 2024-1 - JPMMT 2024-1 A5 | 0.07% |
| 90 | BANK5 | BANK5 2024-5YR10 AS | 0.07% |
| 91 | CAS | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M2 | 0.07% |
| 92 | NYC | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP - NYC 2025-3BP B | 0.07% |
| 93 | PENSKE | Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 5.25 07/01/29 144A | 0.06% |
| 94 | SNPS | Synopsys Inc - SNPS 5.15 04/01/35 | 0.06% |
| 95 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 - EART 2025-1A A3 | 0.06% |
| 96 | n/a | BARCLAYS BANK INTL - RCV 0.00 PAY 0.00 12/12/2029 | 0.06% |
| 97 | CAS | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 - CAS 2024-R01 1M2 | 0.06% |
| 98 | CHASE | CHASE HOME LENDING MORTGAGE TRUST 2024-3 - CHASE 2024-3 A5A | 0.05% |
| 99 | CSUCN | Constellation Software Inc. - CSUCN 5.158 02/16/29 144A | 0.05% |
| 100 | IEX | Idex Corporation - IEX 2.625 06/15/31 | 0.05% |
| 101 | MAR | Marriott International, Inc. - MAR 4.875 05/15/29 | 0.05% |
| 102 | JPMMT | J.P.MORGAN MORTGAGE TRUST 2023-HE3 - JPMMT 2023-HE3 A1 | 0.05% |
| 103 | FVM5 | Chicago Board of Trade - US T-NOTE 5YR | 0.05% |
| 104 | CHASE | CHASE HOME LENDING MORTGAGE TRUST 2024-3 - CHASE 2024-3 A5 | 0.05% |
| 105 | EXPE | Expedia Group Inc - EXPE 3.25 02/15/30 | 0.05% |
| 106 | n/a | MORGAN STANLEY - RCV 0.00 PAY 0.00 11/28/2032 | 0.04% |
| 107 | FVM5 | Chicago Board of Trade - US T-NOTE 5YR | 0.03% |
| 108 | BCRED | Blackstone Private Credit Fund - BCRED 1e-06 01/22/32 | 0.03% |
| 109 | WNM5 | Chicago Board of Trade - US T-BOND ULTRA | 0.02% |
| 110 | CHASE | CHASE HOME LENDING MORTGAGE TRUST 2024-3 - CHASE 2024-3 A7 | 0.02% |
| 111 | SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - SDART 2024-1 A2 | 0.02% |
| 112 | OBX | OBX 2024-NQM1 TRUST - OBX 2024-NQM1 A2 | 0.02% |
| 113 | STACR | Freddie Mac Stacr Remic Trust - STACR 2024-HQA1 M2 | 0.02% |
| 114 | TYM5 | Chicago Board of Trade - US T-NOTE 10YR | 0.02% |
| 115 | TUM5 | Chicago Board of Trade - US T-NOTE 2YR | 0.01% |
| 116 | n/a | TORONTO DOMINION BANK | 0.01% |
| 117 | FVM5 | Chicago Board of Trade - US T-NOTE 5YR | 0.00% |
| 118 | USM5 | Chicago Board of Trade - US T-BOND 30YR | -0.00% |
| 119 | TUM5 | Chicago Board of Trade - US T-NOTE 2YR | -0.00% |
| 120 | UXYM5 | Chicago Board of Trade - US T-NOTE ULTRA 10Y | -0.01% |
| 121 | TUM5 | Chicago Board of Trade - US T-NOTE 2YR | -0.01% |
| 122 | n/a | BARCLAYS BANK INTL | -0.01% |
| 123 | n/a | TORONTO DOMINION BANK | -0.03% |
| 124 | n/a | JP MORGAN SECURITIES INC | -0.18% |
As of Mar 31, 2025