Empower US Government Secs Inv (MXGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXGMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - T 4.25 01/15/28 | 7.26% |
| 2 | T | United States Treasury Notes - T 4.125 01/31/27 | 5.46% |
| 3 | T | United States Treasury Notes - T 4.25 02/15/28 | 4.51% |
| 4 | T | United States Treasury Bonds - T 4.75 02/15/45 | 4.01% |
| 5 | T | United States Treasury Bonds - T 4.5 11/15/54 | 3.57% |
| 6 | T | United States Treasury Notes - T 4 02/28/30 | 3.22% |
| 7 | T | United States Treasury Notes - T 4.125 08/31/30 | 3.11% |
| 8 | T | United States Treasury Bonds - T 3.375 11/15/48 | 2.64% |
| 9 | T | United States Treasury Notes - T 4.625 02/15/35 | 2.39% |
| 10 | T | United States Treasury Notes - T 4.125 05/31/32 | 1.52% |
| 11 | FFCB | Federal Farm Credit Banks - FFCB 4.5 03/13/26 | 1.26% |
| 12 | T | United States Treasury Notes - T 3.875 05/31/27 | 1.26% |
| 13 | B | United States Treasury Bills - B 0 09/04/25 | 1.25% |
| 14 | FNMA | Federal National Mortgage Association - FNMA-30YR | 0.97% |
| 15 | GNR | Government National Mortgage Association - G2 MA7883 | 0.91% |
| 16 | GNR | Government National Mortgage Association - G2 MA7766 | 0.91% |
| 17 | GNR | Government National Mortgage Association - G2 MA7705 | 0.90% |
| 18 | HLM | HPS Loan Management 15-2019 LLC - HLM 15A-19 A1R | 0.75% |
| 19 | FHLB | Federal Home Loan Banks - FHLB 1.75 01/19/29 | 0.58% |
| 20 | FNMA | Federal National Mortgage Association - FNA 2018-M3 A2 | 0.54% |
| 21 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD3279 | 0.54% |
| 22 | FNMA | Federal National Mortgage Association - FNA 2023-M5 2A2 | 0.53% |
| 23 | FNMA | Federal National Mortgage Association - FN FS4717 | 0.51% |
| 24 | FNMA | Federal National Mortgage Association - FN MA5060 | 0.51% |
| 25 | FHMS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K532 A2 | 0.50% |
As of Jun 30, 2025