MXEWX Holdings — Empower Core Strategies: Flexible Bond Fund
Data updated: 2026-08-27
MXEWX holds 1,038 securities. The top 10 make up 24.9% of net assets, led by T 4.125 04/30/33 (3.32%) and T 3.5 11/30/30 (3.22%). Government Bonds (33.7%) and Mortgage / Securitized (33.1%) are the largest sectors, and 87.3% of the portfolio is in United States. Debt holdings: 558 positions, 65.1% of assets.
Holdings cover 98.97% of net asset value (98.49% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXEWX Portfolio Holdings
1,038 holdings of Empower Core Strategies: Flexible Bond 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 1,038.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.125 04/30/33 | T | Government Bonds | 3.32% | $42.73M |
| T 3.5 11/30/30 | T | Government Bonds | 3.22% | $41.36M |
| T 3.875 04/30/31 | T | Government Bonds | 3.08% | $39.62M |
| T 4.625 11/15/55 | T | Government Bonds | 2.58% | $33.11M |
| T 3.875 07/15/28 | T | Government Bonds | 2.49% | $32.02M |
| T 4.375 05/15/36 | T | Government Bonds | 2.43% | $31.23M |
| T 4 03/31/30 | T | Government Bonds | 2.16% | $27.70M |
| T 3.75 06/30/27 | T | Government Bonds | 1.95% | $25.01M |
| T 5 05/15/46 | T | Government Bonds | 1.94% | $24.99M |
| T 4.625 11/15/45 | T | Government Bonds | 1.73% | $22.28M |
| T 3.625 10/31/30 | T | Government Bonds | 1.64% | $21.01M |
| T 3.875 05/15/29 | T | Government Bonds | 1.39% | $17.86M |
| T 3.5 01/15/29 | T | Government Bonds | 0.91% | $11.71M |
| Echo 10.75 11/30/29 . | ECHO | Corporate Bonds | 0.82% | $10.53M |
| Spcx 5.875 07/15/36 144a | SPCX | Industrials | 0.50% | $6.38M |
| Rpldci 6.581 05/30/49 144a | RPLDCI | Corporate Bonds | 0.49% | $6.34M |
| Glenln 6.5 10/06/33 144a | GLENLN | Corporate Bonds | 0.47% | $5.98M |
| G2 Ma7705 | GNR | Mortgage / Securitized | 0.43% | $5.55M |
| Clr 5.75 01/15/31 144a | CLR | Corporate Bonds | 0.40% | $5.15M |
| Corporate Term Loan | — | Unknown | 0.39% | $4.96M |
| Ba 5.805 05/01/50 | BA | Corporate Bonds | 0.38% | $4.90M |
| Teva 4.1 10/01/46 | TEVA | Corporate Bonds | 0.35% | $4.47M |
| G2 Ma7883 | GNR | Mortgage / Securitized | 0.34% | $4.43M |
| Mgs 4.054 04/18/39 0124 | MALAYS | Government Bonds | 0.33% | $4.30M |
| Mbono 8 07/31/53 M | MEX | Government Bonds | 0.33% | $4.28M |
| Fna 2023-M5 2a2 | FNMA | Mortgage / Securitized | 0.32% | $4.12M |
| Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl | DSVXX | Funds & ETFs | 0.31% | $3.98M |
| Fhlb 1.75 01/19/29 | FHLB | Government Bonds | 0.29% | $3.75M |
| G2 Ma7766 | GNR | Mortgage / Securitized | 0.29% | $3.73M |
| Fr Sd3279 | FHLMC | Mortgage / Securitized | 0.29% | $3.71M |
| Romani 5.75 07/04/36 Regs | ROMANI | Government Bonds | 0.28% | $3.66M |
| Corporate Term Loan | — | Unknown | 0.28% | $3.57M |
| Corporate Term Loan | — | Unknown | 0.27% | $3.42M |
| Apid 2021-37a B | APID | Mortgage / Securitized | 0.26% | $3.40M |
| Rkt 3.875 03/01/31 144a | RKT | Corporate Bonds | 0.26% | $3.38M |
| Glenln 6.375 10/06/30 144a | GLENLN | Corporate Bonds | 0.26% | $3.32M |
| Fn Fs4717 | FNMA | Mortgage / Securitized | 0.26% | $3.31M |
| Wfcm 2025-5c3 A3 | WFCM | Mortgage / Securitized | 0.25% | $3.26M |
| Fr Sd3835 | FHLMC | Mortgage / Securitized | 0.25% | $3.19M |
| Fhms K532 A2 | FHMS | Mortgage / Securitized | 0.25% | $3.18M |
| Glenln 5.7 05/08/33 144a | GLENLN | Corporate Bonds | 0.25% | $3.18M |
| Fn Cb3034 | FNMA | Mortgage / Securitized | 0.25% | $3.16M |
| Fhms K753 A2 | FHMS | Mortgage / Securitized | 0.24% | $3.15M |
| Corportae Term Loan | — | Unknown | 0.24% | $3.14M |
| Orcl 5.2 09/26/35 | ORCL | Corporate Bonds | 0.24% | $3.14M |
| Fhms K533 A2 | FHMS | Mortgage / Securitized | 0.24% | $3.08M |
| Fr Ra5257 | FHLMC | Mortgage / Securitized | 0.24% | $3.06M |
| Fhms K535 A2 | FHMS | Mortgage / Securitized | 0.24% | $3.06M |
| Fn Cb3914 | FNMA | Mortgage / Securitized | 0.24% | $3.05M |
| Fr Sd3469 | FHLMC | Mortgage / Securitized | 0.24% | $3.04M |
| Fhms K517 A2 | FHMS | Mortgage / Securitized | 0.23% | $3.00M |
| Fn Cb4377 | FNMA | Mortgage / Securitized | 0.23% | $3.00M |
| Fn Bt6809 | FN | Mortgage / Securitized | 0.23% | $3.00M |
| G2 Ma7588 | GNR | Mortgage / Securitized | 0.23% | $2.99M |
| Fr Sl0458 | FHLMC | Mortgage / Securitized | 0.23% | $2.99M |
| Fn Fm8731 | FNMA | Mortgage / Securitized | 0.23% | $2.96M |
| Hlm 2019-15a A1r2 | HLM | Mortgage / Securitized | 0.23% | $2.95M |
| G2 786258 | GNR | Mortgage / Securitized | 0.23% | $2.93M |
| Ms V5.948 01/19/38 | MS | Corporate Bonds | 0.23% | $2.92M |
| Fn Fs6202 | FNMA | Mortgage / Securitized | 0.22% | $2.86M |
| Chile 3.25 09/21/71 | CHILE | Government Bonds | 0.22% | $2.86M |
| Fn Ma5060 | FNMA | Mortgage / Securitized | 0.22% | $2.86M |
| Dish 5.25 12/01/26 144a | DISH | Corporate Bonds | 0.22% | $2.85M |
| Fhr 5544 Me | FHR | Mortgage / Securitized | 0.22% | $2.85M |
| Fn Fm4765 | FNMA | Mortgage / Securitized | 0.22% | $2.84M |
| G2 786358 | GNR | Mortgage / Securitized | 0.22% | $2.83M |
| Fhr 5238 Bc | FHLMC | Mortgage / Securitized | 0.22% | $2.82M |
| Trgp 5.55 08/15/35 | TRGP | Corporate Bonds | 0.22% | $2.82M |
| Fr Sd1741 | FHLMC | Mortgage / Securitized | 0.22% | $2.82M |
| Fn Cb4843 | FNMA | Mortgage / Securitized | 0.22% | $2.81M |
| Cemex 3.875 07/11/31 144a | CEMEX | Corporate Bonds | 0.22% | $2.81M |
| Rkt 4 10/15/33 144a | RKT | Corporate Bonds | 0.22% | $2.80M |
| Fr Ra5662 | FHLMC | Mortgage / Securitized | 0.22% | $2.80M |
| Fhms K539 A2 | FHMS | Mortgage / Securitized | 0.22% | $2.80M |
| Fn Cb9465 | FNMA | Mortgage / Securitized | 0.22% | $2.80M |
| Fn Bv4145 | FNMA | Mortgage / Securitized | 0.22% | $2.77M |
| Ms V2.484 09/16/36 | MS | Corporate Bonds | 0.21% | $2.73M |
| Fna 2018-M3 A2 | FNMA | Mortgage / Securitized | 0.21% | $2.73M |
| Fhms K522 A2 | FHMS | Mortgage / Securitized | 0.21% | $2.72M |
| Fn Cb2858 | FNMA | Mortgage / Securitized | 0.21% | $2.71M |
| Fn Fs0605 | FNMA | Mortgage / Securitized | 0.21% | $2.69M |
| Fn Cb2804 | FNMA | Mortgage / Securitized | 0.21% | $2.67M |
| Fr Qd9178 | FHLMC | Mortgage / Securitized | 0.21% | $2.67M |
| Fn Cb9485 | FNMA | Mortgage / Securitized | 0.21% | $2.66M |
| Ball 5.5 09/15/33 | BALL | Corporate Bonds | 0.21% | $2.65M |
| Fr Qe8508 | FHLMC | Mortgage / Securitized | 0.21% | $2.64M |
| Fn Ma5020 | FNMA | Mortgage / Securitized | 0.20% | $2.63M |
| Aer 3.3 01/30/32 | AER | Corporate Bonds | 0.20% | $2.59M |
| Fr Sd1709 | FHLMC | Mortgage / Securitized | 0.20% | $2.58M |
| Et 5.6 09/01/34 | ET | Corporate Bonds | 0.20% | $2.58M |
| Fn Cb2558 | FNMA | Mortgage / Securitized | 0.20% | $2.58M |
| Crm 5.55 03/15/36 | CRM | Corporate Bonds | 0.20% | $2.57M |
| Odart 2026-1a A | ODART | Mortgage / Securitized | 0.20% | $2.55M |
| Fhr 4769 Ql | FHLMC | Mortgage / Securitized | 0.20% | $2.52M |
| Sagb 9 01/31/40 2040 | SOAF | Government Bonds | 0.20% | $2.51M |
| Jpm V6.5 Perp Oo | JPM | Corporate Bonds | 0.20% | $2.51M |
| Fhms K760 A2 | FHMS | Mortgage / Securitized | 0.19% | $2.48M |
| Fn Bv4137 | FNMA | Mortgage / Securitized | 0.19% | $2.48M |
| Bank of America | — | Unknown | 0.19% | $2.47M |
| Corporate Term Loan | — | Unknown | 0.19% | $2.47M |
MXEWX Sector Allocation
Empower Core Strategies: Flexible Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 33.7% | 46 |
| Mortgage / Securitized | 33.1% | 463 |
| Corporate Bonds | 27.6% | 460 |
| Industrials | 0.7% | 3 |
| Funds & ETFs | 0.3% | 1 |
| Preferred Equity | 0.2% | 5 |
| Health Care | 0.1% | 1 |
| Unknown | 4.3% | 59 |
MXEWX Country Allocation
Where Empower Core Strategies: Flexible Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 87.3% |
| Cayman Islands | 1.5% |
| Netherlands | 1.1% |
| Ireland | 0.8% |
| Mexico | 0.8% |
| Canada | 0.7% |
| Bermuda | 0.6% |
| Malaysia | 0.5% |
| Liberia | 0.5% |
| Hungary | 0.5% |
| Uzbekistan | 0.5% |
| Chile | 0.4% |
| Jersey | 0.3% |
| Türkiye | 0.3% |
| Nigeria | 0.3% |
MXEWX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.5% |
| Securitized | 32.6% |
| Equity | 0.3% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.2% |
| Real Estate | 0.2% |
MXEWX Debt Constituents
Largest debt holdings of Empower Core Strategies: Flexible Bond 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 | 3.32% |
| United States of America - Bureau of the Public Debt | 3.22% |
| United States of America - Bureau of the Public Debt | 3.08% |
| United States of America - Bureau of the Public Debt | 2.58% |
| United States of America - Bureau of the Public Debt | 2.49% |
| United States of America - Bureau of the Public Debt | 2.43% |
| United States of America - Bureau of the Public Debt | 2.16% |
| United States of America - Bureau of the Public Debt | 1.95% |
| United States of America - Bureau of the Public Debt | 1.94% |
| United States of America - Bureau of the Public Debt | 1.73% |
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.