MXEGX Holdings — Empower Core Strategies: Inflation-Protected Securities Fund
Data updated: 2026-08-20
MXEGX holds 170 securities. The top 10 make up 78.5% of net assets, led by Tii 1.625 04/15/30 (15.72%) and Tii 1.875 01/15/36 (13.86%). Government Bonds (78.4%) and Mortgage / Securitized (16.7%) are the largest sectors, and 92.3% of the portfolio is in United States. Debt holdings: 60 positions, 78.5% of assets.
Holdings cover 99.64% of net asset value (94.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXEGX Portfolio Holdings
170 holdings of Empower Core Strategies: Inflation-Protected Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 170.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tii 1.625 04/15/30 | T | Government Bonds | 15.72% | $144.38M |
| Tii 1.875 01/15/36 | T | Government Bonds | 13.86% | $127.22M |
| Tii 0.25 07/15/29 | T | Government Bonds | 11.05% | $101.46M |
| Tii 0.125 07/15/30 | T | Government Bonds | 10.25% | $94.15M |
| Tii 1.875 07/15/35 | T | Government Bonds | 9.54% | $87.63M |
| Tii 1.125 10/15/30 | T | Government Bonds | 7.86% | $72.14M |
| Fhlbdn 0 08/12/26 | FHLB | Government Bonds | 4.93% | $45.31M |
| T 4.125 06/30/31 | T | Government Bonds | 1.97% | $18.05M |
| Fnma-30yr | FNMA | Mortgage / Securitized | 1.67% | $15.33M |
| Fnma-30yr | FNMA | Mortgage / Securitized | 1.64% | $15.05M |
| Tii 2.125 02/15/54 | T | Government Bonds | 1.24% | $11.41M |
| T 5 05/15/56 | T | Government Bonds | 0.67% | $6.19M |
| G2 Ma8427 | GNR | Mortgage / Securitized | 0.59% | $5.41M |
| Reg30 2024-4a A1 | REG30 | Mortgage / Securitized | 0.57% | $5.24M |
| Wwick 2023-1a Ar | WWICK | Mortgage / Securitized | 0.53% | $4.86M |
| Cifc 2020-1a A1r2 | CIFC | Mortgage / Securitized | 0.53% | $4.83M |
| Elm29 2024-5a A1r2 | ELM29 | Mortgage / Securitized | 0.51% | $4.70M |
| Reg28 2024-2a A1r | REG28 | Mortgage / Securitized | 0.46% | $4.18M |
| Bgclo 2023-7a A1r | BGCLO | Mortgage / Securitized | 0.42% | $3.90M |
| T 5 05/15/46 | T | Government Bonds | 0.41% | $3.79M |
| Tii 0.625 07/15/32 | T | Government Bonds | 0.41% | $3.78M |
| Pipk 2025-19a A1 | PIPK | Mortgage / Securitized | 0.40% | $3.68M |
| Bgclo 2024-8a A1r | BGCLO | Mortgage / Securitized | 0.39% | $3.60M |
| Nyc 2026-9w57 A | NYC | Mortgage / Securitized | 0.38% | $3.48M |
| Qtsqst 5.7 04/15/36 144a | QTSQST | Corporate Bonds | 0.37% | $3.40M |
| Plmrs 2024-3a A | PLMRS | Mortgage / Securitized | 0.36% | $3.28M |
| Sixst 2020-16a A1r2 | SIXST | Mortgage / Securitized | 0.36% | $3.27M |
| Elm10 2021-3a Ar2 | ELM10 | Mortgage / Securitized | 0.32% | $2.98M |
| Oakcl 2023-2a A1r | OAKCL | Mortgage / Securitized | 0.32% | $2.98M |
| Wyze 2023-2a A1r | WYZE | Mortgage / Securitized | 0.30% | $2.74M |
| Googl 4.1 11/15/30 | GOOGL | Corporate Bonds | 0.29% | $2.66M |
| Cci 3.3 07/01/30 | CCI | Corporate Bonds | 0.28% | $2.55M |
| Meta 4.875 11/15/35 | META | Corporate Bonds | 0.26% | $2.38M |
| Cedf 2014-4a Ar3 | CEDF | Mortgage / Securitized | 0.25% | $2.28M |
| Cas 2026-R01 2m2 | CAS | Mortgage / Securitized | 0.25% | $2.28M |
| Kllm 2024-18a A | KLLM | Mortgage / Securitized | 0.24% | $2.23M |
| Verus 2025-9 A1 | VERUS | Mortgage / Securitized | 0.24% | $2.22M |
| Cbamr 2017-4a A1r | CBAMR | Mortgage / Securitized | 0.24% | $2.16M |
| Mnw 2026-2mw A | MNW | Mortgage / Securitized | 0.22% | $2.02M |
| Hltn 2026-Dplo A | HLTN | Mortgage / Securitized | 0.22% | $2.01M |
| Bcc 2019-1a Cr3 | BCC | Mortgage / Securitized | 0.22% | $1.97M |
| Glm 2026-29a A | GLM | Mortgage / Securitized | 0.20% | $1.88M |
| Ms V5.073 01/30/37 | MS | Corporate Bonds | 0.20% | $1.83M |
| Usb V5.083 05/15/31 | USB | Corporate Bonds | 0.19% | $1.77M |
| Spcx 5.35 07/15/31 144a | SPCX | Industrials | 0.19% | $1.77M |
| Colt 2025-8 A1 | COLT | Mortgage / Securitized | 0.19% | $1.77M |
| Fhlbdn 0 07/22/26 | FHLB | Government Bonds | 0.19% | $1.75M |
| Obx 2025-Nqm1 A1 | OBX | Mortgage / Securitized | 0.19% | $1.71M |
| Efmt 2026-Nqm4 A1a | EFMT | Mortgage / Securitized | 0.19% | $1.71M |
| Spcx 5.875 07/15/36 144a | SPCX | Industrials | 0.18% | $1.65M |
| Elv 4.6 09/15/32 | ELV | Corporate Bonds | 0.17% | $1.55M |
| Nyc 2026-9w57 B | NYC | Mortgage / Securitized | 0.16% | $1.49M |
| Obx 2025-Nqm15 A1a | OBX | Mortgage / Securitized | 0.16% | $1.48M |
| Wstp V5.618 11/20/35 Gmtn | WSTP | Corporate Bonds | 0.16% | $1.47M |
| Oakc 2023-15ra A | OAKC | Mortgage / Securitized | 0.16% | $1.45M |
| Durst 2025-151 B | DURST | Mortgage / Securitized | 0.15% | $1.41M |
| Amxca 2025-3 A | AMXCA | Mortgage / Securitized | 0.15% | $1.40M |
| Cifc 2022-1ar A1r | CIFC | Mortgage / Securitized | 0.15% | $1.40M |
| Fis 4.8 03/10/31 | FIS | Corporate Bonds | 0.15% | $1.38M |
| Rocc 2024-Cntr A | ROCC | Mortgage / Securitized | 0.15% | $1.36M |
| Colt 2025-6 A1 | COLT | Mortgage / Securitized | 0.15% | $1.34M |
| Mars 5.2 03/01/35 144a | MARS | Corporate Bonds | 0.14% | $1.33M |
| Vrt 4.85 03/15/36 | VRT | Corporate Bonds | 0.14% | $1.27M |
| Oakcl 2024-25a Ar | OAKCL | Mortgage / Securitized | 0.14% | $1.25M |
| Wfcm 2026-1250b A | WFCM | Mortgage / Securitized | 0.13% | $1.23M |
| Hca 4.5 02/15/27 | HCA | Corporate Bonds | 0.13% | $1.20M |
| Meta 4.2 11/15/30 | META | Corporate Bonds | 0.13% | $1.18M |
| Durst 2025-151 A | DURST | Mortgage / Securitized | 0.13% | $1.16M |
| Nyc 2025-11x A | NYC | Mortgage / Securitized | 0.12% | $1.10M |
| Aligned Data Centers Issuer LLC 5.909% Nts 15/06/56 Usd25000 A2i 26-1a 1 | — | Unknown | 0.12% | $1.10M |
| Kllm 2024-20a A | KLLM | Mortgage / Securitized | 0.12% | $1.10M |
| Nyc 2025-300p A | NYC | Mortgage / Securitized | 0.12% | $1.09M |
| Mars 4.8 03/01/30 144a | MARS | Corporate Bonds | 0.12% | $1.08M |
| Bx 2024-Bio A | BX | Mortgage / Securitized | 0.11% | $1.05M |
| Mnw 2026-2mw B | MNW | Mortgage / Securitized | 0.11% | $1.01M |
| Verus 2021-7 A1 | VERUS | Mortgage / Securitized | 0.11% | $1.00M |
| Bx 2025-Bcat A | BX | Mortgage / Securitized | 0.11% | $985.28K |
| Mars 5 03/01/32 144a | MARS | Corporate Bonds | 0.11% | $981.86K |
| Lccm 2017-Lc26 A4 | FRESB | Mortgage / Securitized | 0.10% | $962.42K |
| Bx 2024-Brve A | BX | Mortgage / Securitized | 0.10% | $958.20K |
| Syf V4.947 02/25/32 | SYF | Corporate Bonds | 0.10% | $955.35K |
| Orcl 5.35 05/04/33 | ORCL | Corporate Bonds | 0.10% | $951.95K |
| Fordr 2024-1 A | FORDR | Mortgage / Securitized | 0.10% | $908.91K |
| Ares 2019-51a A1r2 | ARES | Mortgage / Securitized | 0.10% | $906.95K |
| Elm32 2024-8a A1 | ELM32 | Mortgage / Securitized | 0.10% | $877.70K |
| Wfcm 2024-1chi A | WFCM | Mortgage / Securitized | 0.10% | $875.69K |
| Aomt 2021-7 A1 | AOMT | Mortgage / Securitized | 0.09% | $860.13K |
| Gpn 5.55 11/15/35 | GPN | Corporate Bonds | 0.09% | $857.94K |
| Orcl 5.7 02/04/36 | ORCL | Corporate Bonds | 0.09% | $852.24K |
| Jpmmt 2024-Vis2 A1 | JPMMT | Mortgage / Securitized | 0.09% | $782.86K |
| Cas 2024-R02 1m2 | FNMA | Mortgage / Securitized | 0.09% | $780.80K |
| Ba 6.298 05/01/29 | BA | Corporate Bonds | 0.07% | $676.68K |
| Bank5 2024-5yr7 A3 | BANK5 | Mortgage / Securitized | 0.07% | $664.73K |
| Rocc 2024-Cntr D | ROCC | Mortgage / Securitized | 0.07% | $621.54K |
| Orcl 5.25 02/03/32 | ORCL | Corporate Bonds | 0.07% | $605.27K |
| Mar 4.5 05/01/33 | MAR | Corporate Bonds | 0.07% | $604.97K |
| Irv 2025-200p C | IRV | Mortgage / Securitized | 0.06% | $573.97K |
| Irv 2025-200p A | IRV | Mortgage / Securitized | 0.06% | $554.22K |
| Wfcm 2024-1chi B | WFCM | Mortgage / Securitized | 0.06% | $550.13K |
| Rcv 0.00 Pay 0.00 10/15/2030 | — | Unknown | 0.06% | $548.15K |
MXEGX Sector Allocation
Empower Core Strategies: Inflation-Protected Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 78.4% | 13 |
| Mortgage / Securitized | 16.7% | 79 |
| Corporate Bonds | 4.4% | 44 |
| Industrials | 0.4% | 2 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.2% | 31 |
MXEGX Country Allocation
Where Empower Core Strategies: Inflation-Protected Securities Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 92.3% |
| Cayman Islands | 5.4% |
| Jersey | 1.6% |
| Australia | 0.2% |
| Bermuda | 0.2% |
| Canada | 0.0% |
| Unknown | -0.0% |
MXEGX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.9% |
| Securitized | 16.6% |
| Real Estate | 0.2% |
MXEGX Debt Constituents
Largest debt holdings of Empower Core Strategies: Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 15.72% |
| United States of America - Bureau of the Public Debt | 13.86% |
| United States of America - Bureau of the Public Debt | 11.05% |
| United States of America - Bureau of the Public Debt | 10.25% |
| United States of America - Bureau of the Public Debt | 9.54% |
| United States of America - Bureau of the Public Debt | 7.86% |
| Federal Home Loan Banks | 4.93% |
| United States of America - Bureau of the Public Debt | 1.97% |
| United States of America - Bureau of the Public Debt | 1.24% |
| United States of America - Bureau of the Public Debt | 0.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.