Empower Short Duration Bond Inv (MXSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXSDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Notes - T 3.875 05/31/27 | 6.04% |
| 2 | FHLB | Federal Home Loan Banks - FHLBDN 0 07/28/25 | 4.22% |
| 3 | BAC | Bank of America Corp. - BAC V6.204 11/10/28 | 1.28% |
| 4 | ALLY | Ally Financial Inc. - ALLY 5.75 11/20/25 | 1.09% |
| 5 | BA | The Boeing Company - BA 2.75 02/01/26 | 0.91% |
| 6 | S | Sprint Capital Corporation - S 6.875 11/15/28 | 0.83% |
| 7 | ATH | Athene Global Funding - ATH 1.73 10/02/26 144A | 0.75% |
| 8 | TRGP | Targa Resources Corp. 0% CP 01/07/2025 | 0.74% |
| 9 | SANTAN | Banco Santander, S.A. - SANTAN V1.722 09/14/27 | 0.74% |
| 10 | MS | Morgan Stanley - MS 3.95 04/23/27 | 0.73% |
| 11 | NFLX | Netflix, Inc. - NFLX 5.375 11/15/29 144A | 0.68% |
| 12 | MDLZ | Mondelez International Holdings Netherlands BV - MDLZ 1.25 09/24/26 144A | 0.67% |
| 13 | UBS | UBS AG New York Branch - UBS 7.5 02/15/28 | 0.64% |
| 14 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 2.45 10/29/26 | 0.64% |
| 15 | MANASF | Manhattan Asset Funding Company LLC 0% CP 24/07/2025 | 0.63% |
| 16 | PENSKE | Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/07/2025 | 0.63% |
| 17 | n/a | Charta LLC 0% CP 15/09/2025 | 0.59% |
| 18 | n/a | Gotham Funding Corp. 0% CP 04/08/2025 | 0.59% |
| 19 | NESNVX | Nestle Finance International Limited 0% CP 14/08/2025 | 0.59% |
| 20 | n/a | CRC Funding LLC 0% CP 22/09/2025 | 0.58% |
| 21 | MARS | Mars Inc. - MARS 4.6 03/01/28 144A | 0.57% |
| 22 | COLT | COLT 2024-INV2 MORTGAGE LOAN TRUST - COLT 2024-INV2 A1 | 0.56% |
| 23 | RY | Royal Bank of Canada - RY 5.2 08/01/28 GMTN | 0.54% |
| 24 | TFC | Truist Financial Corp. - TFC V6.047 06/08/27 MTN | 0.54% |
| 25 | n/a | AGREE L P DISC COML PAPER 4/A2 0% CP 01/07/2025 | 0.53% |
As of Jun 30, 2025