Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class (MXEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.810
0.00 (0.00%)
At close: Feb 13, 2026
MXEGX Holdings Information
MXEGX is a mutual fund with a total of 131 individual holdings.
Total Holdings
131
Top 10 Percentage
77.60%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
681.88M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - TII 1.625 04/15/30 | 15.57% |
| 2 | T | United States Treasury Notes - TII 1.625 10/15/29 | 13.20% |
| 3 | T | United States Treasury Notes - TII 0.125 01/15/32 | 12.38% |
| 4 | T | United States Treasury Notes - TII 1.875 07/15/34 | 8.75% |
| 5 | T | United States Treasury Notes - TII 2.125 04/15/29 | 8.01% |
| 6 | T | United States Treasury Notes - TII 1.875 07/15/35 | 6.95% |
| 7 | T | United States Treasury Notes - TII 0.125 07/15/31 | 6.92% |
| 8 | T | United States Treasury Notes - TII 2.125 01/15/35 | 3.82% |
| 9 | G2 | Gnma Pass-Thru M Single Family - G2 MA8427 | 1.07% |
| 10 | T | United States Treasury Notes - T 3.875 09/30/32 | 0.93% |
| 11 | T | United States Treasury Notes - T 3.625 09/30/30 | 0.91% |
| 12 | AGL | AGL CLO 40 LTD/LLC - AGL 2025-40A A1 | 0.65% |
| 13 | T | United States Treasury Bonds - TII 2.125 02/15/54 | 0.56% |
| 14 | DCLO | DIAMETER CAPITAL CLO 2 LTD SERIES 2 - DCLO 2022-4A A1R | 0.47% |
| 15 | AGL | AGL CLO I Ltd. - AGL 2025-44A A | 0.45% |
| 16 | MSEV | MORGAN STANLEY EATON VANCE CLO 2021 - MSEV 2021-1A A1R | 0.43% |
| 17 | WWICK | WARWICK CAP CLO I LTD 2023-1 - WWICK 2023-1A AR | 0.43% |
| 18 | CGMS | CARLYLE US 25-3 LTD/LLC - CGMS 2025-3A A | 0.39% |
| 19 | n/a | CBAMR 2017-4A - ABS FLOAT SER.2017-4A CL.A1R | 0.39% |
| 20 | OBX | OBX 2025-NQM15 TRUST - OBX 2025-NQM15 A1A | 0.37% |
| 21 | REG32 | REGATTA III FUNDING LTD - REG32 2025-4A A1 | 0.36% |
| 22 | OAKC | OHA CREDIT FUNDING 15-R LTD - OAKC 2023-15RA A | 0.26% |
| 23 | BX | BX COMMERCIAL MORTGAGE TRUST 2025-B - BX 2025-BCAT A | 0.26% |
| 24 | AMXCA | American Express Credit Account Master Trust - AMXCA 2025-3 A | 0.26% |
| 25 | DURST | DURST COMMERCIAL MORTGAGE TRUST 202 - DURST 2025-151 B | 0.26% |
As of Sep 30, 2025