MXEGX Holdings — Empower Core Strategies: Inflation-Protected Securities Fund
All 154 reported holdings of Empower Core Strategies: Inflation-Protected Securities Fund (MXEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 25.51% | $201.90M |
| United States Treasury Notes | 16.18% | $128.05M |
| United States Treasury Notes | 10.77% | $85.28M |
| United States Treasury Notes | 9.23% | $73.09M |
| United States Treasury Notes | 7.97% | $63.05M |
| United States Treasury Notes | 4.39% | $34.72M |
| United States Treasury Notes | 1.24% | $9.85M |
| United States Treasury Notes | 1.00% | $7.89M |
| United States Treasury Bonds | 0.83% | $6.55M |
| Government National Mortgage Association | 0.71% | $5.60M |
| Regatta 30 Funding Ltd/llc | 0.66% | $5.23M |
| Warwick Capital CLO 1 Ltd. | 0.61% | $4.84M |
| Elmwood Clo V Ltd. | 0.47% | $3.75M |
| Pikes Peak Clo 19(2025) | 0.46% | $3.68M |
| Palmer Square Clo Ltd. 2024-3 | 0.41% | $3.28M |
| Sixth Street Clo XVI Ltd. | 0.41% | $3.27M |
| Cifc Funding 2025-Ii Ltd. | 0.41% | $3.24M |
| Elmwood Clo VII Ltd. | 0.38% | $2.98M |
| Oaktree Clo 2019-2 Ltd. | 0.38% | $2.97M |
| Carlyle US Clo 2021-8 Ltd. | 0.37% | $2.93M |
| Wise Clo Ltd. 2023-2 | 0.35% | $2.74M |
| Alphabet Inc. | 0.34% | $2.68M |
| Crown Castle Inc. | 0.32% | $2.53M |
| Dewolf Park CLO Ltd. | 0.32% | $2.51M |
| Meta Platforms Inc | 0.30% | $2.40M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.29% | $2.28M |
| Cedar Funding IV CLO Ltd. | 0.29% | $2.28M |
| Kennedy Lewis Clo 18 Ltd. | 0.28% | $2.23M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.28% | $2.22M |
| Carlyle US 25-3 Ltd/llc | 0.27% | $2.15M |
| Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC | 0.27% | $2.15M |
| Bain Capital Credit Clo 2019-1 | 0.25% | $1.97M |
| Colt 2025-8 Mortgage Loan Trust | 0.25% | $1.95M |
| Obx 2025-Nqm1 Trust | 0.24% | $1.91M |
| Morgan Stanley | 0.23% | $1.84M |
| U.S. Bancorp. | 0.22% | $1.78M |
| Efmt 2026-Nqm4 | 0.22% | $1.78M |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.21% | $1.66M |
| Elmwood Clo 38 Ltd. | 0.21% | $1.64M |
| Obx 2025-NQM15 Trust | 0.21% | $1.64M |
| Elevance Health Inc. | 0.20% | $1.56M |
| Westpac Banking Corp. | 0.19% | $1.47M |
| Oha Credit Funding 15-R Ltd. | 0.18% | $1.45M |
| COLT 2025-6 Mortgage Loan Trust | 0.18% | $1.44M |
| Bx Commercial Mortgage Trust 2025-B | 0.18% | $1.44M |
| American Express Credit Account Master Trust | 0.18% | $1.41M |
| Durst Commercial Mortgage Trust 202 | 0.18% | $1.41M |
| Fidelity National Information Services Inc | 0.17% | $1.38M |
| Rock Tr 2024-Cntr | 0.17% | $1.37M |
| Mars Inc. | 0.17% | $1.34M |
| Vertiv Holdings Co | 0.16% | $1.27M |
| Oaktree Clo 2023-2 Ltd. | 0.16% | $1.25M |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.16% | $1.24M |
| HCA Inc. | 0.15% | $1.20M |
| 1988 Clo 4 Ltd. | 0.15% | $1.20M |
| Meta Platforms Inc | 0.15% | $1.19M |
| Durst Commercial Mortgage Trust 202 | 0.15% | $1.16M |
| Generate CLO 20 Ltd. | 0.14% | $1.10M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.14% | $1.10M |
| NYC Commercial Mortgage Trust 2025-300P | 0.14% | $1.09M |
| Mars Inc. | 0.14% | $1.09M |
| BX Trust 2018-Bilt | 0.13% | $1.05M |
| Mars Inc. | 0.12% | $986.58K |
| Morgan Stanley | 0.12% | $983.41K |
| 1988 Clo 4 Ltd. | 0.12% | $975.00K |
| LCCM 2017-Lc26 Mortgage Trust | 0.12% | $962.01K |
| Bx Trust 2024-Brve | 0.12% | $956.70K |
| Oracle Corp. | 0.12% | $954.01K |
| Synchrony Financial | 0.12% | $951.09K |
| Brook Haven Clo Ltd. | 0.12% | $924.91K |
| Ford Cr Auto Own Tr 2024-Rev1 | 0.12% | $913.03K |
| Ares LI Clo Ltd. | 0.11% | $905.05K |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.11% | $878.73K |
| Elmwood Clo 32 Ltd. | 0.11% | $876.36K |
| Global Payments Inc | 0.11% | $852.82K |
| Neuberger Berman Loan Advisers Clo 54 Ltd. | 0.11% | $851.67K |
| Oracle Corp. | 0.11% | $846.11K |
| J.p. Morgan Mortgage Trust 2024-Vis | 0.11% | $838.42K |
| Citibank Na | 0.10% | $817.29K |
| Federal National Mortgage Association | 0.10% | $775.24K |
| Santander Drive Auto 2025-1 | 0.09% | $712.91K |
| Boeing Co. | 0.09% | $682.39K |
| Bank5 2024-5yr7 | 0.08% | $670.27K |
| Rock Tr 2024-Cntr | 0.08% | $623.51K |
| Marriott International, Inc. | 0.08% | $603.89K |
| Oracle Corp. | 0.08% | $603.04K |
| Morgan Stanley | 0.07% | $582.26K |
| Irv Trust 2025-200p | 0.07% | $569.30K |
| Toyota Auto Receivables 2023-B Owne | 0.07% | $560.82K |
| Irv Trust 2025-200p | 0.07% | $554.32K |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.07% | $551.23K |
| Bmo 2022-C2 Mortgage Trust | 0.07% | $526.59K |
| Diameter Capital Clo 2 Ltd. Series 2 | 0.07% | $524.11K |
| Cim Trust 2025-I1 | 0.07% | $523.20K |
| Ford Motor Credit Company LLC | 0.07% | $520.81K |
| Chicago Board of Trade | 0.07% | $518.67K |
| Mswf Commercial Mortgage Trust 2023 | 0.07% | $518.05K |
| Chubb INA Holdings LLC | 0.06% | $512.29K |
| Citigroup Inc. | 0.06% | $500.26K |
| Uber Technologies Inc | 0.06% | $495.76K |
| Boeing Co. | 0.06% | $473.69K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.06% | $461.75K |
| Carrier Global Corporation | 0.06% | $458.41K |
| Marriott International, Inc. | 0.06% | $457.85K |
| Verus Securitization Tr 2022-1 | 0.06% | $446.78K |
| HCA Inc. | 0.06% | $435.62K |
| The Cigna Group | 0.05% | $433.75K |
| Synopsys Inc | 0.05% | $404.48K |
| Boeing Co. | 0.05% | $392.16K |
| Solventum Corp. | 0.05% | $383.37K |
| BX Trust 2018-Bilt | 0.05% | $382.49K |
| Waste Management, Inc. | 0.05% | $360.03K |
| Applovin Corp. | 0.04% | $347.10K |
| Mswf Commercial Mortgage Trust 2023 | 0.04% | $344.74K |
| Bank5 2024-5yr10 | 0.04% | $305.09K |
| Blackstone Secured Lending Fund | 0.04% | $300.99K |
| Federal National Mortgage Association | 0.04% | $300.47K |
| Nyc Commercial Mtg Tr 2025-3bp | 0.04% | $299.93K |
| Solventum Corp. | 0.04% | $299.73K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.04% | $290.15K |
| Dreyfus Instl Resv | 0.04% | $284.08K |
| Synopsys Inc | 0.04% | $282.54K |
| Idex Corporation | 0.03% | $252.64K |
| Federal National Mortgage Association | 0.03% | $251.95K |
| Chase Home Lending Mortgage Trust 2 | 0.03% | $247.14K |
| Constellation Software Inc. | 0.03% | $241.90K |
| Marriott International, Inc. | 0.03% | $239.69K |
| Expedia Group Inc | 0.03% | $205.05K |
| J.p.morgan Mortgage Tr 2024-1 | 0.03% | $204.51K |
| Chase Home Lending Mortgage Trust 2 | 0.03% | $201.26K |
| Barclays Bank Intl | 0.02% | $195.29K |
| Wells Fargo Bank Na | 0.02% | $193.93K |
| Exeter Automobile Receivables Trust 2013-2 | 0.02% | $170.20K |
| Wells Fargo Bank Na | 0.02% | $157.71K |
| Blackstone Private Credit Fund | 0.02% | $145.47K |
| J.p. Morgan Mortgage Trust 2023-He3 | 0.02% | $133.51K |
| Chicago Board of Trade | 0.01% | $107.94K |
| Chase Home Lending Mortgage Trust 2 | 0.01% | $100.36K |
| Chicago Board of Trade | 0.01% | $98.30K |
| Morgan Stanley | 0.01% | $96.29K |
| Jp Morgan Chase Bank Na | 0.01% | $51.42K |
| Chicago Board of Trade | 0.01% | $48.56K |
| Jp Morgan Chase Bank Na | 0.01% | $39.51K |
| Chicago Board of Trade | 0.00% | $19.75K |
| Chicago Board of Trade | 0.00% | $7.88K |
| Chicago Board of Trade | -0.00% | $-10.73K |
| Chicago Board of Trade | -0.00% | $-26.19K |
| Chicago Board of Trade | -0.01% | $-51.23K |
| Citibank N.a. New York | -0.01% | $-109.23K |
| Jp Morgan Chase Bank Na | -0.01% | $-116.18K |
| Chicago Board of Trade | -0.04% | $-278.44K |
| Wells Fargo Bank Na | -0.07% | $-526.76K |
| Chicago Board of Trade | -0.07% | $-578.20K |
| Chicago Board of Trade | -0.21% | $-1.66M |
MXEGX overview: performance, fees, allocation and SEC filings