MXDQX Holdings — Great-West U.S. Government Securities Fund
All 256 reported holdings of Great-West U.S. Government Securities Fund (MXDQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.09% | $35.80M |
| United States Of America - Bureau Of The Public Debt | 4.91% | $28.86M |
| United States Of America - Bureau Of The Public Debt | 4.90% | $28.80M |
| United States Of America - Bureau Of The Public Debt | 4.60% | $27.02M |
| United States Of America - Bureau Of The Public Debt | 4.57% | $26.86M |
| United States Of America - Bureau Of The Public Debt | 3.87% | $22.74M |
| United States Of America - Bureau Of The Public Debt | 3.78% | $22.24M |
| United States Of America - Bureau Of The Public Debt | 3.62% | $21.26M |
| United States Of America - Bureau Of The Public Debt | 2.92% | $17.19M |
| United States Of America - Bureau Of The Public Debt | 2.54% | $14.92M |
| United States Of America - Bureau Of The Public Debt | 2.01% | $11.83M |
| United States Of America - Bureau Of The Public Debt | 1.87% | $11.01M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $10.96M |
| United States Of America - Bureau Of The Public Debt | 1.13% | $6.67M |
| Government National Mortgage Association | 0.79% | $4.67M |
| Government National Mortgage Association | 0.78% | $4.58M |
| Government National Mortgage Association | 0.78% | $4.58M |
| Federal Home Loan Banks | 0.65% | $3.80M |
| Federal Home Loan Banks | 0.56% | $3.29M |
| Federal National Mortgage Association | 0.49% | $2.89M |
| Government National Mortgage Association | 0.48% | $2.82M |
| Federal National Mortgage Association | 0.48% | $2.82M |
| Hps Loan Management 15-2019 Ltd. | 0.48% | $2.80M |
| Federal National Mortgage Association | 0.48% | $2.79M |
| Federal Home Loan Mortgage Corp. | 0.47% | $2.75M |
| Wells Fargo Commercial Mortgage Trust 2025-5c3 | 0.46% | $2.72M |
| Fnma Pass-Thru I | 0.46% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.46% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.45% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.45% | $2.65M |
| Federal Home Loan Mortgage Corp. | 0.45% | $2.65M |
| Federal National Mortgage Association | 0.45% | $2.62M |
| Apidos Clo Xxxvii | 0.44% | $2.60M |
| Federal Home Loan Mortgage Corp. | 0.43% | $2.55M |
| Federal National Mortgage Association | 0.43% | $2.54M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.49M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.42% | $2.48M |
| Federal National Mortgage Association | 0.42% | $2.47M |
| Government National Mortgage Association | 0.41% | $2.42M |
| Federal National Mortgage Association | 0.41% | $2.41M |
| Government National Mortgage Association | 0.40% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.40% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.40% | $2.36M |
| Federal National Mortgage Association | 0.40% | $2.35M |
| Federal National Mortgage Association | 0.39% | $2.31M |
| Federal National Mortgage Association | 0.39% | $2.31M |
| Federal National Mortgage Association | 0.39% | $2.31M |
| Federal Home Loan Mortgage Corp. | 0.39% | $2.30M |
| Government National Mortgage Association | 0.39% | $2.28M |
| Federal National Mortgage Association | 0.39% | $2.27M |
| Federal National Mortgage Association | 0.38% | $2.25M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.38% | $2.23M |
| Federal National Mortgage Association | 0.38% | $2.22M |
| Government National Mortgage Association | 0.38% | $2.21M |
| Federal National Mortgage Association | 0.37% | $2.20M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.19M |
| Federal National Mortgage Association | 0.37% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.36% | $2.13M |
| Federal National Mortgage Association | 0.36% | $2.11M |
| Federal National Mortgage Association | 0.36% | $2.09M |
| Federal National Mortgage Association | 0.36% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.35% | $2.08M |
| Federal National Mortgage Association | 0.35% | $2.06M |
| Federal National Mortgage Association | 0.35% | $2.05M |
| Federal National Mortgage Association | 0.35% | $2.04M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.34% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.01M |
| Federal National Mortgage Association | 0.34% | $2.01M |
| Federal National Mortgage Association | 0.34% | $2.01M |
| Marathon Clo 2021-16 Ltd. | 0.34% | $2.00M |
| Kkr Clo 31 Ltd. | 0.34% | $2.00M |
| Federal National Mortgage Association | 0.34% | $1.99M |
| Federal National Mortgage Association | 0.34% | $1.98M |
| Federal National Mortgage Association | 0.34% | $1.97M |
| Federal National Mortgage Association | 0.33% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.96M |
| Federal National Mortgage Association | 0.33% | $1.92M |
| Government National Mortgage Association | 0.32% | $1.89M |
| Americredit Automobile Receivables Trust 2024-1 | 0.31% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.82M |
| Federal National Mortgage Association | 0.31% | $1.82M |
| Federal National Mortgage Association | 0.31% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.76M |
| Federal National Mortgage Association | 0.29% | $1.71M |
| Federal National Mortgage Association | 0.28% | $1.64M |
| Federal National Mortgage Association | 0.28% | $1.63M |
| Federal National Mortgage Association | 0.27% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.59M |
| Federal National Mortgage Association | 0.27% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.57M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.26% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.53M |
| Federal National Mortgage Association | 0.26% | $1.52M |
| Government National Mortgage Association | 0.26% | $1.52M |
| Birch Grove Clo 11 Ltd. | 0.26% | $1.51M |
| Federal National Mortgage Association | 0.26% | $1.50M |
| Government National Mortgage Association | 0.25% | $1.49M |
| Government National Mortgage Association | 0.25% | $1.49M |
| Exeter Automobile Receivables Trust 2013-2 | 0.25% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.25% | $1.48M |
| Government National Mortgage Association | 0.25% | $1.48M |
| Federal National Mortgage Association | 0.25% | $1.47M |
| Government National Mortgage Association | 0.25% | $1.46M |
| Federal National Mortgage Association | 0.25% | $1.46M |
| Federal National Mortgage Association | 0.25% | $1.45M |
| Federal National Mortgage Association | 0.25% | $1.45M |
| Federal National Mortgage Association | 0.25% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.44M |
| Government National Mortgage Association | 0.24% | $1.42M |
| Federal National Mortgage Association | 0.24% | $1.40M |
| Federal National Mortgage Association | 0.24% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.38M |
| Federal National Mortgage Association | 0.23% | $1.37M |
| Federal National Mortgage Association | 0.23% | $1.37M |
| Government National Mortgage Association | 0.23% | $1.35M |
| Onemain Financial Issuance Trust 2026-1 | 0.23% | $1.34M |
| Government National Mortgage Association | 0.22% | $1.31M |
| Federal National Mortgage Association | 0.22% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.30M |
| Santander Drive Auto Receivables Trust 2013-A | 0.22% | $1.29M |
| Government National Mortgage Association | 0.22% | $1.29M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.22% | $1.29M |
| Federal National Mortgage Association | 0.22% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.26M |
| Federal National Mortgage Association | 0.21% | $1.25M |
| Federal National Mortgage Association | 0.21% | $1.22M |
| Onemain Direct Auto Receivables Trust 2016-1 | 0.21% | $1.21M |
| Government National Mortgage Association | 0.20% | $1.19M |
| New Residential Mortgage Loan Trust 2026-Nqm1 | 0.20% | $1.17M |
| Government National Mortgage Association | 0.20% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.14M |
| Federal National Mortgage Association | 0.19% | $1.14M |
| Federal National Mortgage Association | 0.18% | $1.08M |
| Federal National Mortgage Association | 0.18% | $1.07M |
| Americredit Automobile Receivables Trust 2023-2 | 0.18% | $1.07M |
| FHLMC Super 30Y Fixed | 0.18% | $1.07M |
| Federal National Mortgage Association | 0.18% | $1.07M |
| Fnma Pass-Thru I | 0.18% | $1.06M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.18% | $1.04M |
| Federal National Mortgage Association | 0.18% | $1.03M |
| Federal National Mortgage Association | 0.17% | $1.02M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.17% | $1.01M |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.17% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.17% | $998.17K |
| Federal National Mortgage Association | 0.17% | $981.24K |
| Federal Home Loan Mortgage Corp. | 0.17% | $980.03K |
| Federal National Mortgage Association | 0.16% | $915.79K |
| Exeter Automobile Receivables Trust 2013-2 | 0.15% | $911.11K |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.15% | $910.20K |
| Federal National Mortgage Association | 0.15% | $908.65K |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.15% | $907.02K |
| Drive Auto Receivables Trust 2025-1 | 0.15% | $903.25K |
| Exeter Automobile Receivables Trust 2013-2 | 0.14% | $846.25K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.14% | $803.25K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.14% | $797.19K |
| Triton Container Finance Ix LLC | 0.14% | $793.67K |
| Federal National Mortgage Association | 0.13% | $775.11K |
| Federal National Mortgage Association | 0.13% | $748.87K |
| Angel Oak Mortgage Trust 2024-10 | 0.12% | $729.39K |
| Federal Home Loan Mortgage Corp. | 0.12% | $705.50K |
| Federal Home Loan Mortgage Corp. | 0.12% | $691.24K |
| Benchmark 2018-B2 Mortgage Trust | 0.11% | $669.83K |
| Hilton Grand Vacations Trust 2025-3ext | 0.11% | $668.01K |
| Exeter Automobile Receivables Trust 2013-2 | 0.11% | $653.87K |
| Drive Auto Receivables Trust 2025-2 | 0.11% | $634.00K |
| Federal Home Loan Mortgage Corp. | 0.11% | $625.55K |
| Federal National Mortgage Association | 0.10% | $614.20K |
| Federal Home Loan Mortgage Corp. | 0.10% | $595.39K |
| Agl Clo 23 Ltd. | 0.09% | $550.22K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.09% | $506.50K |
| Federal National Mortgage Association | 0.09% | $503.94K |
| Sagard-Halseypoint Clo 8 Ltd. | 0.08% | $490.69K |
| Federal National Mortgage Association | 0.08% | $455.54K |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.08% | $448.86K |
| Federal Home Loan Mortgage Corp. | 0.07% | $425.55K |
| Federal National Mortgage Association | 0.07% | $405.92K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.07% | $400.08K |
| Westlake Automobile Receivables Trust 2025-2 | 0.07% | $400.02K |
| Federal National Mortgage Association | 0.07% | $398.80K |
| Federal National Mortgage Association | 0.06% | $375.08K |
| Federal National Mortgage Association | 0.06% | $373.11K |
| Federal Home Loan Mortgage Corp. | 0.06% | $354.90K |
| Federal National Mortgage Association | 0.06% | $342.00K |
| Federal National Mortgage Association | 0.05% | $308.51K |
| Westlake Automobile Receivables Trust 2020-1 | 0.05% | $284.35K |
| Federal Home Loan Mortgage Corp. | 0.05% | $266.34K |
| Westlake Automobile Receivables Trust 2023-2 | 0.04% | $251.23K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.04% | $249.99K |
| Federal National Mortgage Association | 0.04% | $247.52K |
| Federal Home Loan Mortgage Corp. | 0.04% | $246.49K |
| Federal National Mortgage Association | 0.04% | $212.55K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.03% | $200.22K |
| Federal National Mortgage Association | 0.03% | $196.05K |
| Federal National Mortgage Association | 0.03% | $191.17K |
| Federal National Mortgage Association | 0.03% | $181.89K |
| Federal Home Loan Mortgage Corp. | 0.03% | $173.78K |
| Federal National Mortgage Association | 0.03% | $172.75K |
| Federal National Mortgage Association | 0.03% | $162.32K |
| Federal Home Loan Mortgage Corp. | 0.03% | $160.05K |
| Federal Home Loan Mortgage Corp. | 0.03% | $153.11K |
| Federal National Mortgage Association | 0.02% | $133.93K |
| Chicago Board of Trade | 0.02% | $118.34K |
| Federal National Mortgage Association | 0.02% | $104.92K |
| Federal National Mortgage Association | 0.02% | $93.94K |
| Oregon State Department Of Veterans Affairs (or) | 0.02% | $92.77K |
| Chicago Board of Trade | 0.02% | $90.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $87.91K |
| Federal National Mortgage Association | 0.01% | $87.34K |
| Federal National Mortgage Association | 0.01% | $86.43K |
| Federal National Mortgage Association | 0.01% | $86.07K |
| Federal Home Loan Mortgage Corp. | 0.01% | $82.16K |
| Federal National Mortgage Association | 0.01% | $68.97K |
| Federal Home Loan Mortgage Corp. | 0.01% | $68.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $54.85K |
| Federal National Mortgage Association | 0.01% | $53.31K |
| Federal National Mortgage Association | 0.01% | $52.25K |
| Federal Home Loan Mortgage Corp. | 0.01% | $48.95K |
| Oregon State Department Of Veterans Affairs (or) | 0.01% | $44.69K |
| Federal National Mortgage Association | 0.01% | $42.36K |
| Federal National Mortgage Association | 0.01% | $39.76K |
| Federal Home Loan Mortgage Corp. | 0.01% | $39.99K |
| Federal Home Loan Mortgage Corp. | 0.01% | $36.15K |
| Federal Home Loan Mortgage Corp. | 0.01% | $34.99K |
| Chicago Board of Trade | 0.01% | $31.29K |
| Federal National Mortgage Association | 0.01% | $30.02K |
| Federal National Mortgage Association | 0.00% | $28.11K |
| Federal National Mortgage Association | 0.00% | $27.28K |
| Federal National Mortgage Association | 0.00% | $25.28K |
| Federal National Mortgage Association | 0.00% | $25.48K |
| Federal Home Loan Mortgage Corp. | 0.00% | $21.78K |
| Chicago Board of Trade | 0.00% | $21.75K |
| Federal National Mortgage Association | 0.00% | $20.89K |
| Federal National Mortgage Association | 0.00% | $20.98K |
| Federal National Mortgage Association | 0.00% | $20.57K |
| Federal National Mortgage Association | 0.00% | $20.77K |
| Federal Home Loan Mortgage Corp. | 0.00% | $17.99K |
| Federal Home Loan Mortgage Corp. | 0.00% | $15.87K |
| Federal National Mortgage Association | 0.00% | $15.23K |
| Federal National Mortgage Association | 0.00% | $14.73K |
| Federal National Mortgage Association | 0.00% | $14.69K |
| Federal National Mortgage Association | 0.00% | $14.72K |
| Federal National Mortgage Association | 0.00% | $11.28K |
| Federal National Mortgage Association | 0.00% | $10.27K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.87K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.06K |
| Chicago Board of Trade | 0.00% | $1.20K |
| Government National Mortgage Association | 0.00% | $326 |
| Dreyfus Institutional Preferred Money Market Funds | 0.00% | $25 |
| Government National Mortgage Association | 0.00% | $68 |
| Ncua Gtd Notes Trust 2010-R1 | 0.00% | $0 |
MXDQX overview: performance, fees, allocation and SEC filings