Empower Core Strats Infl-Prtd Scs Inv (MXEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.720
-0.010 (-0.37%)
May 2, 2025, 4:00 PM EDT
MXEYX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - TII 2.125 04/15/29 | 28.95% |
| 2 | T | United States Treasury Notes - TII 1.875 07/15/34 | 16.05% |
| 3 | T | United States Treasury Notes - TII 1.25 04/15/28 | 11.86% |
| 4 | T | United States Treasury Notes - TII 0.125 07/15/26 | 7.22% |
| 5 | T | United States Treasury Notes - TII 1.375 07/15/33 | 4.95% |
| 6 | T | United States Treasury Notes - TII 0.125 04/15/27 | 4.24% |
| 7 | T | United States Treasury Bonds - TII 2.125 02/15/54 | 2.70% |
| 8 | T | United States Treasury Bonds - TII 1.5 02/15/53 | 1.89% |
| 9 | GNR | Government National Mortgage Association - G2 MA8427 | 1.59% |
| 10 | T | United States Treasury Notes - TII 1.625 10/15/29 | 1.03% |
| 11 | T | United States Treasury Notes - TII 1.75 01/15/34 | 0.90% |
| 12 | STACR | Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 A1 | 0.52% |
| 13 | CIFC | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD - CIFC 2019-FAL A | 0.46% |
| 14 | MS | Morgan Stanley - MS V2.699 01/22/31 GMTN | 0.44% |
| 15 | JPM | JPMorgan Chase & Co. - JPM V2.522 04/22/31 | 0.44% |
| 16 | BAC | Bank of America Corp. - BAC V4.271 07/23/29 MTN | 0.43% |
| 17 | TMUS | T-Mobile USA, Inc. - TMUS 3.875 04/15/30 | 0.43% |
| 18 | LOW | Lowes Companies, Inc. - LOW 3.75 04/01/32 | 0.42% |
| 19 | RTX | RTX Corp. - RTX 4.125 11/16/28 | 0.42% |
| 20 | INVCO | INVESCO U.S CLO 2024-4 LTD - INVCO 2024-4A A1 | 0.40% |
| 21 | BX | BX TRUST 2024-BIO - BX 2024-BIO A | 0.38% |
| 22 | TAOT | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST - TAOT 2023-B A3 | 0.36% |
| 23 | ROCC | ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A | 0.34% |
| 24 | WM | Waste Management, Inc. - WM 4.8 03/15/32 | 0.32% |
| 25 | RCICN | Rogers Communications Inc. - RCICN 3.2 03/15/27 | 0.32% |
| 26 | OAKCL | OAKTREE CLO 2024-25 LTD - OAKCL 2024-25A A | 0.32% |
| 27 | OCP | Ocp Clo 2016-11 Ltd - OCP 2016-11A A1R2 | 0.32% |
| 28 | WNH5 | Chicago Board of Trade - US T-BOND ULTRA | 0.31% |
| 29 | MUZ88 | 1988 CLO 4 LTD - MUZ88 2024-4A C | 0.31% |
| 30 | HLSY | SAGARD- HALSEYPOINT CLO 8 LTD - HLSY 2024-8A A1 | 0.30% |
| 31 | GNRT | GENERATE CLO 20 LTD - GNRT 2024-20A A | 0.28% |
| 32 | COMM | COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 A | 0.27% |
| 33 | WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 - WFCM 2024-C63 A5 | 0.26% |
| 34 | JPMMT | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 - JPMMT 2024-VIS2 A1 | 0.26% |
| 35 | BX | BX TRUST 2024-BRVE - BX 2024-BRVE A | 0.25% |
| 36 | MUZ88 | 1988 CLO 4 LTD - MUZ88 2024-4A D | 0.25% |
| 37 | ARZ | ARZ TRUST 2024-BILT - ARZ 2024-BILT A | 0.25% |
| 38 | BMO | BMO 2024-C9 MORTGAGE TRUST - BMO 2024-C9 A5 | 0.25% |
| 39 | MVEW | MOUNTAIN VIEW CLO XVI LTD - MVEW 2022-1A A1R | 0.25% |
| 40 | BOBA | Balboa Bay Loan Funding 2021-1 Ltd / Llc - BOBA 2020-1A A1RR | 0.25% |
| 41 | FRESB | LCCM 2017-Lc26 Mortgage Trust - LCCM 2017-LC26 A4 | 0.24% |
| 42 | BROOKP | BROOK HAVEN CLO LTD - BROOKP 2024-1A A | 0.24% |
| 43 | JPMMT | J.P.MORGAN MORTGAGE TRUST 2024-1 - JPMMT 2024-1 A2 | 0.23% |
| 44 | FORDR | FORD CREDIT AUTO OWNER TRUST 2024-REV1 - FORDR 2024-1 A | 0.23% |
| 45 | NXPT | NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR - NXPT 2024-STOR A | 0.22% |
| 46 | ELM32 | ELMWOOD CLO 32 LTD - ELM32 2024-8A A1 | 0.22% |
| 47 | WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI - WFCM 2024-1CHI A | 0.22% |
| 48 | NEUB | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD - NEUB 2024-54A D | 0.22% |
| 49 | BA | The Boeing Company - BA 2.196 02/04/26 | 0.22% |
| 50 | STCP | SYCAMORE TREE CLO 2021-1 LTD - STCP 2021-1A CR | 0.22% |
As of Dec 31, 2024