Empower Core Bond Fund Institutional Class (MXIUX)

MXIUX Holdings Information

MXIUX is a mutual fund with a total of 1390 individual holdings.

• Total Holdings: 1390
• Top 10 Percentage: 16.52%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 766.47M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.625 08/15/28	3.04%	23,375,000
2	FNMA	Federal National Mortgage Association - FNMA-30YR	2.14%	16,290,000
3	T	United States Treasury Notes - T 3.75 06/30/27	1.89%	14,490,000
4	T	United States Treasury Notes - T 4.5 12/31/31	1.86%	13,920,000
5	B	United States Treasury Bills - B 0 05/19/26	1.50%	11,550,000
6	T	United States Treasury Notes - T 1.5 02/15/30	1.42%	11,850,000
7	T	United States Treasury Notes - T 4.625 04/30/29	1.23%	9,240,000
8	T	United States Treasury Notes - T 4.625 02/15/35	1.18%	8,830,000
9	T	United States Treasury Notes - T 4.125 11/15/27	1.15%	8,765,000
10	DSVXX	Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	1.11%	8,508,688
11	FHLMC	Federal Home Loan Mortgage Corp. - FN MA4356	1.06%	9,590,099
12	FNMA	Federal National Mortgage Association - FNMA-30YR	0.96%	8,787,000
13	B	United States Treasury Bills - B 0 05/07/26	0.90%	6,935,000
14	T	United States Treasury Notes - T 4.25 03/15/27	0.86%	6,585,000
15	B	United States Treasury Bills - B 0 04/07/26	0.84%	6,405,100
16	T	United States Treasury Notes - T 4 11/15/35	0.78%	6,145,000
17	FNMA	Federal National Mortgage Association - FNMA-15YR	0.78%	6,000,000
18	FNMA	Federal National Mortgage Association - FNMA-30YR	0.74%	6,000,000
19	T	United States Treasury Notes - T 4.125 11/30/29	0.72%	5,505,000
20	T	United States Treasury Bonds - T 4 11/15/52	0.71%	6,331,400
21	FNMA	Federal National Mortgage Association - FNMA-30YR	0.69%	5,285,000
22	FNMA	Federal National Mortgage Association - FNMA-30YR	0.68%	5,130,000
23	T	United States Treasury Notes - T 4.25 11/15/34	0.68%	5,175,000
24	FNMA	Federal National Mortgage Association - FNMA-30YR	0.67%	5,285,000
25	T	United States Treasury Bonds - T 3 05/15/47	0.64%	6,596,000

Showing 25 of 1390 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

May 30, 2026

Data Sources Report a data error

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