Empower Global Bond Institutional (MXZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXZMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BANK OF AMERICA | 7.46% |
| 2 | n/a | DEUTSCHE BANK | 4.55% |
| 3 | n/a | HSBC SECURITIES INC | 4.39% |
| 4 | T | United States Treasury Notes - T 3.125 08/15/25 | 2.54% |
| 5 | n/a | HSBC SECURITIES INC | 2.45% |
| 6 | n/a | CITIGROUP GLOBAL MARKETS | 2.29% |
| 7 | T | United States Treasury Notes - T 3.875 05/31/27 | 2.25% |
| 8 | n/a | HSBC SECURITIES INC | 2.05% |
| 9 | n/a | CITIGROUP GLOBAL MARKETS | 2.00% |
| 10 | n/a | HSBC SECURITIES INC | 2.00% |
| 11 | n/a | CITIGROUP GLOBAL MARKETS | 1.98% |
| 12 | COLOM | Colombia (Republic Of) - COLTES 6 04/28/28 B | 1.91% |
| 13 | n/a | GOLDMAN SACHS GROUP INC | 1.83% |
| 14 | PEMEX | Petroleos Mexicanos - PEMEX 4.75 02/26/29 | 1.67% |
| 15 | T | United States Treasury Notes - T 3.875 11/30/29 | 1.65% |
| 16 | n/a | MORGAN STANLEY | 1.64% |
| 17 | n/a | BNP PARIBAS | 1.62% |
| 18 | T | United States Treasury Notes - T 3.75 04/30/27 | 1.58% |
| 19 | n/a | STATE STREET BANK | 1.58% |
| 20 | T | United States Treasury Notes - T 4 02/28/30 | 1.58% |
| 21 | T | United States Treasury Notes - T 3.5 09/30/29 | 1.57% |
| 22 | n/a | HSBC SECURITIES INC | 1.57% |
| 23 | JGB | Japan (Government Of) - JGB 2.2 03/20/64 17 | 1.56% |
| 24 | n/a | STATE STREET BANK | 1.56% |
| 25 | n/a | BANK OF AMERICA | 1.56% |
As of Jun 30, 2025