Empower Global Bond Investor (MXGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
0.00 (0.00%)
At close: Oct 2, 2026
MXGBX Holdings Information
MXGBX is a mutual fund with a total of 957 individual holdings.
Total Holdings
957
Top 10 Percentage
28.35%
Asset Class
Fixed Income
Fund Category
World Bond
Assets
745.78M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES INC | 4.70% |
| 2 | T | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 04/30/27 | 4.61% |
| 3 | FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR | 3.14% |
| 4 | T | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.25 11/15/27 | 3.08% |
| 5 | n/a | JP MORGAN SECURITIES INC | 2.63% |
| 6 | T | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/56 | 2.45% |
| 7 | n/a | CITIGROUP GLOBAL MARKETS | 1.98% |
| 8 | T | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 09/30/29 | 1.96% |
| 9 | n/a | BANK OF AMERICA | 1.95% |
| 10 | BKO | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN - BKO 2 12/16/27 | 1.84% |
| 11 | BKO | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN - DBR 2.3 02/15/33 TWIN | 1.79% |
| 12 | n/a | CITIGROUP GLOBAL MARKETS | 1.76% |
| 13 | T | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/46 | 1.63% |
| 14 | n/a | CITIGROUP GLOBAL MARKETS | 1.62% |
| 15 | COLOM | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 13.25 02/09/33 B | 1.54% |
| 16 | n/a | MORGAN STANLEY | 1.45% |
| 17 | T | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 11/30/29 | 1.38% |
| 18 | n/a | CITIGROUP GLOBAL MARKETS | 1.37% |
| 19 | n/a | GOLDMAN SACHS GROUP INC | 1.33% |
| 20 | n/a | BNP PARIBAS | 1.32% |
| 21 | T | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/55 | 1.30% |
| 22 | JGB | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 2.2 03/20/64 17 | 1.29% |
| 23 | n/a | BNP PARIBAS | 1.29% |
| 24 | ITALY | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO - BTPS 4.3 10/01/54 30Y | 1.27% |
| 25 | n/a | RBC CAPITAL MARKETS | 1.26% |
As of Jun 30, 2026