MXEEX Holdings — Great-West Core Strategies: Short Duration Bond Fund
All 85 reported holdings of Great-West Core Strategies: Short Duration Bond Fund (MXEEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 16.88% | $36.07M |
| Bank of Nova Scotia | 2.42% | $5.17M |
| American Express Company | 2.05% | $4.38M |
| Georgia-Pacific LLC | 2.04% | $4.35M |
| J. B. Hunt Transport Services, Inc. | 1.96% | $4.19M |
| JPMorgan Chase & Co. | 1.95% | $4.18M |
| AbbVie Inc. | 1.94% | $4.15M |
| EMD Finance LLC | 1.93% | $4.13M |
| Metropolitan Life Global Funding I | 1.70% | $3.63M |
| Royal Bank of Canada | 1.70% | $3.63M |
| CVS Health Corp | 1.51% | $3.23M |
| United States Treasury Notes | 1.48% | $3.16M |
| Citigroup Inc. | 1.43% | $3.06M |
| Wells Fargo Bank, National Association | 1.43% | $3.06M |
| Jpmbb Commercial Mortgage Securities Trust | 1.24% | $2.64M |
| Plains All American Pipeline L.P./PAA Finance Corp. | 1.20% | $2.56M |
| PNC Bank, National Association | 1.19% | $2.55M |
| McCormick & Company, Incorporated | 1.13% | $2.41M |
| Morgan Stanley | 1.04% | $2.23M |
| Comcast Corporation | 1.04% | $2.23M |
| Anthem Inc | 1.04% | $2.22M |
| T-Mobile USA, Inc. | 1.03% | $2.21M |
| Dell International L.L.C. and EMC Corporation | 1.03% | $2.20M |
| HCA Inc. | 1.02% | $2.19M |
| New York Life Global Funding | 1.01% | $2.16M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 1.00% | $2.13M |
| Shire Acquisitions Investments Ireland DAC | 1.00% | $2.13M |
| Humana Inc. | 0.99% | $2.11M |
| Amgen Inc. | 0.98% | $2.10M |
| The Walt Disney Company | 0.98% | $2.09M |
| MUFG Union Bank N.A. | 0.98% | $2.09M |
| Goldman Sachs Group, Inc. | 0.98% | $2.08M |
| Constellation Brands, Inc. | 0.97% | $2.07M |
| DTE Energy Company | 0.97% | $2.07M |
| Southern California Edison Company | 0.97% | $2.07M |
| Hasbro Inc | 0.97% | $2.07M |
| Reckitt Benckiser Treasury Services PLC | 0.97% | $2.07M |
| Simon Property Group, L.P. | 0.97% | $2.07M |
| V.F. Corporation | 0.96% | $2.05M |
| Ralph Lauren Corporation | 0.96% | $2.04M |
| Dupont De Nemours Inc | 0.95% | $2.04M |
| CF Industries, Inc. | 0.95% | $2.04M |
| Capital One Bank (USA), National Association (Virginia) | 0.95% | $2.04M |
| Upjohn Inc | 0.94% | $2.02M |
| AIG Global Funding | 0.94% | $2.01M |
| Becton, Dickinson and Company | 0.94% | $2.01M |
| Bayer US Finance II LLC | 0.94% | $2.01M |
| Tanger Properties Limited Partnership | 0.92% | $1.96M |
| Parker-Hannifin Corporation | 0.87% | $1.86M |
| Cigna Corporation | 0.82% | $1.76M |
| Keurig Dr Pepper Inc | 0.76% | $1.62M |
| U.S. Bank National Association | 0.73% | $1.56M |
| Bayer US Finance II LLC | 0.72% | $1.54M |
| SunTrust Bank | 0.71% | $1.51M |
| Bx Commercial Mortgage Trust | 0.66% | $1.42M |
| Airgas, Inc. | 0.61% | $1.31M |
| Synchrony Bank | 0.60% | $1.29M |
| Discovery Communications, LLC | 0.52% | $1.10M |
| CVS Health Corp | 0.50% | $1.08M |
| Thermo Fisher Scientific Inc | 0.50% | $1.06M |
| Steel Dynamics, Inc. | 0.50% | $1.06M |
| American Honda Finance Corporation | 0.49% | $1.05M |
| AbbVie Inc. | 0.49% | $1.05M |
| Fox Corporation | 0.49% | $1.05M |
| Bank of America, N.A. | 0.49% | $1.04M |
| Ameriprise Financial, Inc. | 0.49% | $1.04M |
| Huntington National Bank Maryland | 0.48% | $1.03M |
| Volvo Financial Equipment LLC | 0.48% | $1.02M |
| Bank of America Corporation | 0.47% | $1.01M |
| Citigroup Global Markets, Inc. Repo | 0.47% | $1.00M |
| CNH Industrial Capital LLC | 0.42% | $908.38K |
| Bacardi Limited | 0.42% | $888.69K |
| Universal Health Services, Inc. | 0.40% | $864.22K |
| Carrier Global Corporation | 0.38% | $822.11K |
| Colonial Pipeline Company | 0.36% | $761.32K |
| Citizens Bank, National Association | 0.29% | $619.94K |
| McCormick & Company, Incorporated | 0.27% | $586.50K |
| Thermo Fisher Scientific Inc | 0.24% | $518.26K |
| Cityline Mortgage Trust 2016-C | 0.24% | $509.99K |
| Metropolitan Life Global Funding I | 0.24% | $506.19K |
| Trimble Inc | 0.22% | $468.53K |
| Vyaire Medical | 0.19% | $406.07K |
| Hsbc Securities USA, Inc. Repo. | 0.15% | $317.94K |
| Carvana Auto Receivables Trust | 0.13% | $276.92K |
| Jp Morgan Securities LLC Repo | 0.01% | $20.75K |
MXEEX overview: performance, fees, allocation and SEC filings