MXEYX Holdings — Empower Core Strategies: Inflation-Protected Securities Fund
All 155 reported holdings of Empower Core Strategies: Inflation-Protected Securities Fund (MXEYX) 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 | 15.72% | $144.38M |
| United States Of America - Bureau Of The Public Debt | 13.86% | $127.22M |
| United States Of America - Bureau Of The Public Debt | 11.05% | $101.46M |
| United States Of America - Bureau Of The Public Debt | 10.25% | $94.15M |
| United States Of America - Bureau Of The Public Debt | 9.54% | $87.63M |
| United States Of America - Bureau Of The Public Debt | 7.86% | $72.14M |
| Federal Home Loan Banks | 4.93% | $45.31M |
| United States Of America - Bureau Of The Public Debt | 1.97% | $18.05M |
| Federal National Mortgage Association | 1.67% | $15.33M |
| Federal National Mortgage Association | 1.64% | $15.05M |
| United States Of America - Bureau Of The Public Debt | 1.24% | $11.41M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $6.19M |
| Government National Mortgage Association | 0.59% | $5.41M |
| Regatta 30 Funding Ltd. | 0.57% | $5.24M |
| Warwick Capital Clo 1 Ltd. | 0.53% | $4.86M |
| Cifc Funding 2020-I LTD / LLC | 0.53% | $4.83M |
| Elmwood Clo 29 Ltd. | 0.51% | $4.70M |
| Regatta Xxciii Funding Ltd. | 0.46% | $4.18M |
| Birch Grove Clo 7 Ltd. | 0.42% | $3.90M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.79M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.78M |
| Pikes Peak Clo 19 (2025) | 0.40% | $3.68M |
| Birch Grove Clo 8 Ltd. | 0.39% | $3.60M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.38% | $3.48M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.37% | $3.40M |
| Palmer Square Clo 2024-3 Ltd. | 0.36% | $3.28M |
| Sixth Street Clo XVI Ltd. | 0.36% | $3.27M |
| Elmwood Clo X Ltd. | 0.32% | $2.98M |
| Oaktree Clo 2023-2 Ltd. | 0.32% | $2.98M |
| Wise Clo 2023-2 Ltd. | 0.30% | $2.74M |
| Alphabet, Inc. | 0.29% | $2.66M |
| Crown Castle, Inc. | 0.28% | $2.55M |
| Meta Platforms, Inc. | 0.26% | $2.38M |
| Cedar Funding Iv Clo Ltd. | 0.25% | $2.28M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.25% | $2.28M |
| Kennedy Lewis Clo 18 Ltd. | 0.24% | $2.23M |
| Verus Securitization Trust 2025-9 | 0.24% | $2.22M |
| Cbam 2017-4 Ltd. | 0.24% | $2.16M |
| Manhattan West 2026-2mw Mtg Tr | 0.22% | $2.02M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.22% | $2.01M |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.22% | $1.97M |
| Goldentree Loan Management US Clo 29 Ltd. | 0.20% | $1.88M |
| Morgan Stanley | 0.20% | $1.83M |
| US Bancorp | 0.19% | $1.77M |
| Space Exploration Technologies Corp. | 0.19% | $1.77M |
| Colt 2025-8 Mortgage Loan Trust | 0.19% | $1.77M |
| Federal Home Loan Banks | 0.19% | $1.75M |
| Obx 2025-Nqm1 Trust | 0.19% | $1.71M |
| Efmt 2026-Nqm4 | 0.19% | $1.71M |
| Space Exploration Technologies Corp. | 0.18% | $1.65M |
| Elevance Health, Inc. | 0.17% | $1.55M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.16% | $1.49M |
| Obx 2025-Nqm15 Trust | 0.16% | $1.48M |
| Westpac Banking Corp. | 0.16% | $1.47M |
| Oha Credit Funding 16-R Ltd. | 0.16% | $1.45M |
| Durst Commercial Mortgage Trust 2025-151 | 0.15% | $1.41M |
| American Express Credit Account Master Trust | 0.15% | $1.40M |
| CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 0.15% | $1.40M |
| Fidelity National Information Services, Inc. | 0.15% | $1.38M |
| Rock Trust 2024-Cntr | 0.15% | $1.36M |
| Colt 2025-6 Mortgage Loan Trust | 0.15% | $1.34M |
| Mars, Inc. | 0.14% | $1.33M |
| Vertiv Holdings Company | 0.14% | $1.27M |
| Oaktree Clo 2024-25 Ltd. | 0.14% | $1.25M |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.13% | $1.23M |
| Hca, Inc. | 0.13% | $1.20M |
| Meta Platforms, Inc. | 0.13% | $1.18M |
| Durst Commercial Mortgage Trust 2025-151 | 0.13% | $1.16M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.12% | $1.10M |
| Aligned Data Centers Issuer LLC | 0.12% | $1.10M |
| Generate Clo 20 Ltd. | 0.12% | $1.10M |
| Nyc Commercial Mortgage Trust 2025-300p | 0.12% | $1.09M |
| Mars, Inc. | 0.12% | $1.08M |
| Bx Trust 2018-Bilt | 0.11% | $1.05M |
| Manhattan West 2026-2mw Mtg Tr | 0.11% | $1.01M |
| Verus Securitization Trust 2021-7 | 0.11% | $1.00M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.11% | $985.28K |
| Mars, Inc. | 0.11% | $981.86K |
| Lccm 2017-Lc26 Mortgage Trust | 0.10% | $962.42K |
| Bx Trust 2024-Brve | 0.10% | $958.20K |
| Synchrony Financial | 0.10% | $955.35K |
| Oracle Corp. | 0.10% | $951.95K |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.10% | $908.91K |
| Ares Li Clo Ltd. | 0.10% | $906.95K |
| Elmwood Clo 32 Ltd. | 0.10% | $877.70K |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.10% | $875.69K |
| Angel Oak Mortgage Trust 2021-7 | 0.09% | $860.13K |
| Global Payments, Inc. | 0.09% | $857.94K |
| Oracle Corp. | 0.09% | $852.24K |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.09% | $782.86K |
| Federal National Mortgage Association | 0.09% | $780.80K |
| Boeing Company (the) | 0.07% | $676.68K |
| Bank5 2024-5yr7 | 0.07% | $664.73K |
| Rock Trust 2024-Cntr | 0.07% | $621.54K |
| Marriott International, Inc. | 0.07% | $604.97K |
| Oracle Corp. | 0.07% | $605.27K |
| Irv Trust 2025-200p | 0.06% | $573.97K |
| Citibank N.a. New York | 0.06% | $558.17K |
| Irv Trust 2025-200p | 0.06% | $554.22K |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.06% | $550.13K |
| Bmo 2022-C2 Mortgage Trust | 0.06% | $524.27K |
| Credit Agricole | 0.06% | $522.09K |
| Ford Motor Credit Company LLC | 0.06% | $520.91K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.06% | $512.10K |
| Chubb Corp. (the) | 0.06% | $506.26K |
| Citigroup, Inc. | 0.06% | $504.70K |
| Uber Technologies, Inc. | 0.05% | $496.35K |
| Boeing Company (the) | 0.05% | $472.58K |
| Cim Trust 2025-I1 | 0.05% | $470.79K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.05% | $459.64K |
| Marriott International, Inc. | 0.05% | $459.48K |
| Carrier Global Corp. | 0.05% | $458.40K |
| Hca, Inc. | 0.05% | $434.25K |
| Cigna Group (the) | 0.05% | $432.11K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.05% | $426.95K |
| Verus Securitization Trust 2022-1 | 0.05% | $422.54K |
| Synopsys, Inc. | 0.04% | $401.70K |
| Boeing Company (the) | 0.04% | $391.65K |
| Solventum Corp. | 0.04% | $383.79K |
| Toyota Auto Receivables 2023-B Owner Trust | 0.04% | $380.03K |
| Waste Management, Inc. | 0.04% | $356.90K |
| Applovin Corp. | 0.04% | $353.16K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.04% | $343.15K |
| Federal National Mortgage Association | 0.03% | $302.20K |
| Blackstone Secured Lending Fund | 0.03% | $302.14K |
| Bank5 2024-5yr10 | 0.03% | $302.11K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.03% | $300.19K |
| Solventum Corp. | 0.03% | $298.07K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.03% | $289.55K |
| Synopsys, Inc. | 0.03% | $280.39K |
| Barclays Bank Intl | 0.03% | $270.32K |
| Wells Fargo Bank Na | 0.03% | $258.95K |
| Idex Corp. | 0.03% | $252.12K |
| Federal National Mortgage Association | 0.03% | $251.55K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.03% | $246.38K |
| Constellation Software, Inc. | 0.03% | $241.90K |
| Marriott International, Inc. | 0.03% | $238.89K |
| Chicago Board of Trade | 0.02% | $226.76K |
| Jp Morgan Securities, Inc. | 0.02% | $220.27K |
| Dreyfus Institutional Preferred Money Market Funds | 0.02% | $214.83K |
| Expedia Group, Inc. | 0.02% | $206.10K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.02% | $201.07K |
| Jp Morgan Mortgage Trust 2024-1 | 0.02% | $144.86K |
| Chicago Board of Trade | 0.02% | $141.91K |
| Deutsche Bank | 0.01% | $126.88K |
| J.p. Morgan Mortgage Trust 2023-He3 | 0.01% | $121.35K |
| Exeter Automobile Receivables Trust 2013-2 | 0.00% | $38.80K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.00% | $11.74K |
| Chicago Board of Trade | 0.00% | $5.04K |
| Bnp Paribas | 0.00% | $867 |
| Chicago Mercantile Exchange | -0.00% | $-44.87K |
| Chicago Board of Trade | -0.01% | $-108.77K |
| Chicago Board of Trade | -0.02% | $-166.58K |
| Chicago Board of Trade | -0.06% | $-582.21K |
| Morgan Stanley | -0.08% | $-751.12K |
MXEYX overview: performance, fees, allocation and SEC filings