MXDQX — Great-West U.S. Government Securities Fund
Data updated: 2026-05-20
MXDQX — Great-West U.S. Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $623.78M AUM · 0.25% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
MXDQX Fund Overview
MXDQX — Great-West U.S. Government Securities Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $623.78M
- 1-year return: 4.1%
- Ticker: MXDQX
- SEC CIK: 0000356476
- SEC series ID: S000023750
- Share class ID: C000155776
MXDQX Holdings
Top 10 holdings of Great-West U.S. Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.57% |
| United States Treasury Notes | 4.37% |
| United States Treasury Notes | 4.33% |
| United States Treasury Bonds | 4.27% |
| United States Treasury Notes | 4.26% |
| United States Treasury Notes | 3.85% |
| United States Treasury Notes | 2.86% |
| United States Treasury Notes | 2.84% |
| United States Treasury Bonds | 2.66% |
| United States Treasury Bonds | 2.63% |
MXDQX Portfolio Allocation
Asset-class allocation of Great-West U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.3% |
| Fixed Income | 43.3% |
| Cash & Equivalents | 0.7% |
MXDQX Performance
Total returns for MXDQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.1% |
MXDQX Risk Information
Risk metrics for MXDQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
MXDQX Costs and Fees
MXDQX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.27%
- Portfolio turnover: 95%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXDQX Cashflows
Over the 12 months to 2026-03, Great-West U.S. Government Securities Fund had net inflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.47M |
| 2026-02 | −$2.12M |
| 2026-01 | −$1.92M |
| 2025-12 | $60.29M |
| 2025-11 | $29.79M |
| 2025-10 | $21.61M |
MXDQX Debt Constituents
Largest debt holdings of Great-West U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.57% |
| United States Treasury Notes | 4.37% |
| United States Treasury Notes | 4.33% |
| United States Treasury Bonds | 4.27% |
| United States Treasury Notes | 4.26% |
| United States Treasury Notes | 3.85% |
| United States Treasury Notes | 2.86% |
| United States Treasury Notes | 2.84% |
| United States Treasury Bonds | 2.66% |
| United States Treasury Bonds | 2.63% |
MXDQX Prospectus and SEC Filings
Official Great-West U.S. Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.