MXGMX — Great-West U.S. Government Securities Fund
Data updated: 2026-08-20
MXGMX — Great-West U.S. Government Securities Fund. Long Securitized (MBS/ABS/CMBS) Bond · $587.90M AUM. Holdings, fees, performance and SEC filings.
MXGMX Fund Overview
MXGMX — Great-West U.S. Government Securities Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $587.90M
- 1-year return: 3.0%
- Ticker: MXGMX
- SEC CIK: 0000356476
- SEC series ID: S000023750
- Share class ID: C000069827
MXGMX Holdings
Top 10 holdings of Great-West U.S. Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.09% |
| United States Of America - Bureau Of The Public Debt | 4.91% |
| United States Of America - Bureau Of The Public Debt | 4.90% |
| United States Of America - Bureau Of The Public Debt | 4.60% |
| United States Of America - Bureau Of The Public Debt | 4.57% |
| United States Of America - Bureau Of The Public Debt | 3.87% |
| United States Of America - Bureau Of The Public Debt | 3.78% |
| United States Of America - Bureau Of The Public Debt | 3.62% |
| United States Of America - Bureau Of The Public Debt | 2.92% |
| United States Of America - Bureau Of The Public Debt | 2.54% |
MXGMX Portfolio Allocation
Asset-class allocation of Great-West U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.9% |
| Securitized | 47.8% |
MXGMX Performance
Total returns for MXGMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.4% |
MXGMX Risk Information
Risk metrics for MXGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
MXGMX Costs and Fees
MXGMX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.68%
- Portfolio turnover: 95%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXGMX Cashflows
Over the 12 months to 2026-06, Great-West U.S. Government Securities Fund had net inflows of $31.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$46.38M |
| 2026-05 | −$5.28M |
| 2026-04 | −$10.14M |
| 2026-03 | −$8.47M |
| 2026-02 | −$2.12M |
| 2026-01 | −$1.92M |
MXGMX Debt Constituents
Largest debt holdings of Great-West U.S. Government 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 | 6.09% |
| United States Of America - Bureau Of The Public Debt | 4.91% |
| United States Of America - Bureau Of The Public Debt | 4.90% |
| United States Of America - Bureau Of The Public Debt | 4.60% |
| United States Of America - Bureau Of The Public Debt | 4.57% |
| United States Of America - Bureau Of The Public Debt | 3.87% |
| United States Of America - Bureau Of The Public Debt | 3.78% |
| United States Of America - Bureau Of The Public Debt | 3.62% |
| United States Of America - Bureau Of The Public Debt | 2.92% |
| United States Of America - Bureau Of The Public Debt | 2.54% |
MXGMX Prospectus and SEC Filings
Official Great-West U.S. Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.