MXGMX Holdings — Great-West U.S. Government Securities Fund
All 310 reported holdings of Great-West U.S. Government Securities Fund (MXGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.57% | $28.49M |
| United States Treasury Notes | 4.37% | $27.29M |
| United States Treasury Notes | 4.33% | $26.98M |
| United States Treasury Bonds | 4.27% | $26.66M |
| United States Treasury Notes | 4.26% | $26.60M |
| United States Treasury Notes | 3.85% | $24.00M |
| United States Treasury Notes | 2.86% | $17.82M |
| United States Treasury Notes | 2.84% | $17.73M |
| United States Treasury Bonds | 2.66% | $16.59M |
| United States Treasury Bonds | 2.63% | $16.41M |
| United States Treasury Notes | 2.41% | $15.01M |
| United States Treasury Notes | 1.78% | $11.08M |
| United States Treasury Bills | 0.96% | $5.97M |
| Government National Mortgage Association | 0.77% | $4.81M |
| Government National Mortgage Association | 0.77% | $4.80M |
| Government National Mortgage Association | 0.76% | $4.72M |
| Dreyfus Instl Resv | 0.65% | $4.08M |
| United States Treasury Bills | 0.64% | $4.00M |
| Federal Home Loan Banks | 0.53% | $3.29M |
| Fnma Pass-Thru I | 0.47% | $2.92M |
| Government National Mortgage Association | 0.47% | $2.91M |
| Federal National Mortgage Association | 0.47% | $2.91M |
| Federal National Mortgage Association | 0.46% | $2.89M |
| Fnma Pass-Thru I | 0.46% | $2.85M |
| Federal National Mortgage Association | 0.45% | $2.82M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.45% | $2.80M |
| HPS Loan Management 15-2019 LLC | 0.45% | $2.80M |
| Federal National Mortgage Association | 0.45% | $2.79M |
| Federal Home Loan Mortgage Corp. | 0.45% | $2.78M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.44% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.44% | $2.76M |
| Wells Fargo Commercial Mortgage Tru | 0.44% | $2.75M |
| Federal National Mortgage Association | 0.44% | $2.74M |
| Fnma Pass-Thru I | 0.44% | $2.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.43% | $2.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.43% | $2.68M |
| Federal National Mortgage Association | 0.42% | $2.63M |
| Exeter Automobile Receivables Trust 2013-2 | 0.42% | $2.62M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.62M |
| Apidos Clo Xxxvii Ltd / Llc | 0.42% | $2.60M |
| Federal National Mortgage Association | 0.42% | $2.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.41% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.41% | $2.57M |
| Government National Mortgage Association | 0.40% | $2.52M |
| Government National Mortgage Association | 0.40% | $2.48M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.40% | $2.48M |
| Government National Mortgage Association | 0.40% | $2.48M |
| Federal National Mortgage Association | 0.40% | $2.48M |
| Federal National Mortgage Association | 0.40% | $2.47M |
| Federal Home Loan Mortgage Corp. | 0.39% | $2.45M |
| Government National Mortgage Association | 0.39% | $2.45M |
| Government National Mortgage Association | 0.39% | $2.45M |
| Federal National Mortgage Association | 0.39% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.39% | $2.43M |
| Federal National Mortgage Association | 0.39% | $2.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.38% | $2.38M |
| Federal National Mortgage Association | 0.38% | $2.38M |
| Fnma Pass-Thru I | 0.38% | $2.38M |
| Government National Mortgage Association | 0.38% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.37M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.38% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.35M |
| Federal National Mortgage Association | 0.38% | $2.34M |
| Federal National Mortgage Association | 0.38% | $2.34M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.33M |
| Fnma Pass-Thru I | 0.37% | $2.32M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.30M |
| Government National Mortgage Association | 0.37% | $2.30M |
| Federal National Mortgage Association | 0.37% | $2.29M |
| Federal Home Loan Mortgage Corp. | 0.36% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.36% | $2.25M |
| American Credit Acceptance Receivables Trust 2026-1 | 0.36% | $2.24M |
| Federal National Mortgage Association | 0.36% | $2.23M |
| Government National Mortgage Association | 0.35% | $2.21M |
| Federal National Mortgage Association | 0.35% | $2.21M |
| Federal National Mortgage Association | 0.35% | $2.18M |
| Federal National Mortgage Association | 0.35% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.15M |
| Federal National Mortgage Association | 0.34% | $2.15M |
| Federal National Mortgage Association | 0.34% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.13M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.34% | $2.10M |
| Federal National Mortgage Association | 0.34% | $2.09M |
| Federal National Mortgage Association | 0.33% | $2.05M |
| Federal National Mortgage Association | 0.33% | $2.05M |
| Federal National Mortgage Association | 0.33% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.33% | $2.04M |
| Ford Cr Auto Owner 2025-Rev1 | 0.33% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.33% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.32% | $2.01M |
| KKR Clo 31 Ltd. | 0.32% | $2.00M |
| Marathon Clo 2021-16 Ltd. | 0.32% | $1.98M |
| Government National Mortgage Association | 0.32% | $1.97M |
| Federal National Mortgage Association | 0.32% | $1.97M |
| FHLMC Super 30Y Fixed | 0.31% | $1.91M |
| Government National Mortgage Association | 0.31% | $1.91M |
| Federal National Mortgage Association | 0.30% | $1.88M |
| Fnma Pass-Thru I | 0.30% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.85M |
| Americredit Automobile Receivables Trust 2026-1 | 0.29% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.78M |
| Federal Home Loan Banks | 0.28% | $1.77M |
| Federal National Mortgage Association | 0.28% | $1.75M |
| Federal National Mortgage Association | 0.28% | $1.73M |
| Federal National Mortgage Association | 0.27% | $1.71M |
| United States Treasury Bills | 0.27% | $1.70M |
| Federal National Mortgage Association | 0.27% | $1.68M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.63M |
| Government National Mortgage Association | 0.26% | $1.63M |
| Government National Mortgage Association | 0.25% | $1.59M |
| Federal Home Loan Banks | 0.25% | $1.59M |
| Government National Mortgage Association | 0.25% | $1.59M |
| Federal National Mortgage Association | 0.25% | $1.58M |
| Federal National Mortgage Association | 0.25% | $1.58M |
| Government National Mortgage Association | 0.25% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.25% | $1.58M |
| Federal National Mortgage Association | 0.25% | $1.58M |
| Federal National Mortgage Association | 0.25% | $1.58M |
| Federal National Mortgage Association | 0.25% | $1.57M |
| Government National Mortgage Association | 0.25% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.25% | $1.57M |
| Federal National Mortgage Association | 0.25% | $1.57M |
| Government National Mortgage Association | 0.25% | $1.57M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.25% | $1.56M |
| Ocp Aegis Clo 2024-39 Ltd. | 0.25% | $1.55M |
| Federal National Mortgage Association | 0.24% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.51M |
| Federal National Mortgage Association | 0.24% | $1.51M |
| Birch Grove Clo 11 Ltd. | 0.24% | $1.51M |
| Exeter Automobile Receivables Trust 2026-1 | 0.24% | $1.49M |
| Federal National Mortgage Association | 0.24% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.47M |
| Federal National Mortgage Association | 0.23% | $1.46M |
| Government National Mortgage Association | 0.23% | $1.45M |
| Federal National Mortgage Association | 0.23% | $1.45M |
| Federal Home Loan Banks | 0.23% | $1.43M |
| Federal National Mortgage Association | 0.23% | $1.43M |
| Government National Mortgage Association | 0.23% | $1.41M |
| Federal National Mortgage Association | 0.22% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.37M |
| Government National Mortgage Association | 0.22% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.34M |
| Government National Mortgage Association | 0.21% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.30M |
| Federal National Mortgage Association | 0.21% | $1.30M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.21% | $1.29M |
| Federal National Mortgage Association | 0.20% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.27M |
| Federal National Mortgage Association | 0.20% | $1.26M |
| Federal National Mortgage Association | 0.20% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.26M |
| Government National Mortgage Association | 0.20% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $1.21M |
| Government National Mortgage Association | 0.19% | $1.21M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.19% | $1.21M |
| Federal National Mortgage Association | 0.19% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.19M |
| Federal National Mortgage Association | 0.18% | $1.13M |
| Federal National Mortgage Association | 0.18% | $1.11M |
| FHLMC Super 30Y Fixed | 0.18% | $1.10M |
| Exeter Automobile Receivables Trust 2013-2 | 0.18% | $1.10M |
| Federal National Mortgage Association | 0.18% | $1.09M |
| Fnma Pass-Thru I | 0.18% | $1.09M |
| Americredit Automobile Receivables Trust 2018-3 | 0.17% | $1.07M |
| Exeter Select Automobile Receivable | 0.17% | $1.05M |
| Federal National Mortgage Association | 0.17% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.05M |
| Federal National Mortgage Association | 0.17% | $1.05M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.17% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.03M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.16% | $1.01M |
| Federal National Mortgage Association | 0.16% | $1.01M |
| Exeter Select Automobile Receivable | 0.16% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.16% | $994.24K |
| Federal National Mortgage Association | 0.15% | $951.03K |
| Fnma Pass-Thru I | 0.15% | $949.34K |
| Federal National Mortgage Association | 0.15% | $948.45K |
| Exeter Automobile Receivables Trust 2013-2 | 0.15% | $918.06K |
| Federal Home Loan Mortgage Corp. | 0.15% | $911.06K |
| UBS Commercial Mortgage Trust | 0.15% | $911.51K |
| Drive Auto Receivables Trust 2017-3 | 0.14% | $904.38K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.14% | $901.32K |
| Exeter Automobile Receivables Trust 2025-5 | 0.14% | $846.88K |
| Angel Oak Mortgage Trust 2024-10 | 0.13% | $812.43K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.13% | $806.91K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.13% | $804.22K |
| Santander Drive Auto Receivables Trust 2013-A | 0.13% | $801.14K |
| Federal National Mortgage Association | 0.13% | $786.50K |
| Federal National Mortgage Association | 0.12% | $768.92K |
| Hilton Grand Vacations Trust 2025-3ext | 0.12% | $758.30K |
| Federal Home Loan Mortgage Corp. | 0.12% | $731.02K |
| Federal Home Loan Mortgage Corp. | 0.11% | $706.80K |
| Benchmark 2020-B16 Mortgage Trust | 0.11% | $670.26K |
| Federal Home Loan Mortgage Corp. | 0.11% | $661.68K |
| Exeter Automobile Receivables Trust 2013-2 | 0.10% | $654.50K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.10% | $650.19K |
| Federal National Mortgage Association | 0.10% | $646.30K |
| Drive Auto Receivables Trust 2025-2 | 0.10% | $637.09K |
| Federal Home Loan Mortgage Corp. | 0.10% | $626.62K |
| Santander Drive Auto Receivables Trust 2013-A | 0.10% | $612.55K |
| Federal National Mortgage Association | 0.09% | $548.33K |
| AGL Clo 23 Ltd. | 0.09% | $544.13K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.08% | $507.63K |
| Federal Home Loan Banks | 0.08% | $501.87K |
| Sagard-Halseypoint Clo 8 Ltd/llc | 0.08% | $490.45K |
| Federal National Mortgage Association | 0.07% | $457.38K |
| Exeter Select Automobile Receivable | 0.07% | $450.94K |
| Federal Home Loan Mortgage Corp. | 0.07% | $442.82K |
| Federal National Mortgage Association | 0.07% | $421.57K |
| Federal National Mortgage Association | 0.06% | $404.56K |
| Westlake Automobile Receivables Trust 2020-1 | 0.06% | $402.25K |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $400.92K |
| Westlake Automboile Receivables Trust 2018-3 | 0.06% | $399.80K |
| Federal National Mortgage Association | 0.06% | $395.67K |
| Federal National Mortgage Association | 0.06% | $390.12K |
| Federal Home Loan Mortgage Corp. | 0.06% | $365.82K |
| Federal Home Loan Mortgage Corp. | 0.06% | $355.07K |
| Federal National Mortgage Association | 0.05% | $320.30K |
| Federal National Mortgage Association | 0.05% | $315.97K |
| Federal National Mortgage Association | 0.05% | $293.82K |
| Federal National Mortgage Association | 0.04% | $278.87K |
| Fnma Pass-Thru I | 0.04% | $275.53K |
| Federal Home Loan Mortgage Corp. | 0.04% | $275.46K |
| Federal National Mortgage Association | 0.04% | $274.35K |
| Federal National Mortgage Association | 0.04% | $259.52K |
| Federal Home Loan Mortgage Corp. | 0.04% | $258.70K |
| Federal National Mortgage Association | 0.04% | $254.14K |
| Westlake Automobile Receivables Tru | 0.04% | $252.07K |
| Santander Drive Auto Receivables Trust 2013-A | 0.04% | $250.62K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.04% | $250.93K |
| Federal National Mortgage Association | 0.03% | $216.16K |
| Federal National Mortgage Association | 0.03% | $202.49K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.03% | $200.69K |
| Federal Home Loan Banks | 0.03% | $197.52K |
| Federal Home Loan Banks | 0.03% | $188.94K |
| Federal National Mortgage Association | 0.03% | $185.12K |
| Federal Home Loan Mortgage Corp. | 0.03% | $182.89K |
| Federal National Mortgage Association | 0.03% | $178.94K |
| Federal Home Loan Mortgage Corp. | 0.03% | $174.32K |
| Federal National Mortgage Association | 0.03% | $169.48K |
| Federal Home Loan Mortgage Corp. | 0.03% | $167.89K |
| Federal National Mortgage Association | 0.03% | $167.06K |
| Federal National Mortgage Association | 0.03% | $167.30K |
| Federal Home Loan Mortgage Corp. | 0.03% | $164.77K |
| Federal Home Loan Mortgage Corp. | 0.02% | $154.77K |
| Federal National Mortgage Association | 0.02% | $138.82K |
| Federal National Mortgage Association | 0.02% | $133.64K |
| Federal National Mortgage Association | 0.02% | $115.73K |
| Federal National Mortgage Association | 0.02% | $109.20K |
| Federal National Mortgage Association | 0.02% | $103.79K |
| United States Department of Veterans Affairs | 0.02% | $100.65K |
| Federal National Mortgage Association | 0.02% | $100.65K |
| Federal National Mortgage Association | 0.02% | $98.68K |
| Federal Home Loan Mortgage Corp. | 0.01% | $91.52K |
| Federal National Mortgage Association | 0.01% | $89.86K |
| Federal National Mortgage Association | 0.01% | $88.21K |
| Federal Home Loan Mortgage Corp. | 0.01% | $85.65K |
| Federal Home Loan Mortgage Corp. | 0.01% | $79.00K |
| Federal National Mortgage Association | 0.01% | $74.80K |
| Federal National Mortgage Association | 0.01% | $74.03K |
| Federal Home Loan Mortgage Corp. | 0.01% | $71.72K |
| Federal National Mortgage Association | 0.01% | $64.49K |
| Federal Home Loan Mortgage Corp. | 0.01% | $58.59K |
| Federal National Mortgage Association | 0.01% | $56.01K |
| Federal National Mortgage Association | 0.01% | $54.68K |
| Federal Home Loan Mortgage Corp. | 0.01% | $51.12K |
| United States Department of Veterans Affairs | 0.01% | $50.45K |
| Federal Home Loan Mortgage Corp. | 0.01% | $50.23K |
| Federal National Mortgage Association | 0.01% | $43.96K |
| Federal National Mortgage Association | 0.01% | $43.34K |
| Federal National Mortgage Association | 0.01% | $42.20K |
| Federal Home Loan Mortgage Corp. | 0.01% | $38.81K |
| Federal National Mortgage Association | 0.01% | $37.96K |
| Federal Home Loan Mortgage Corp. | 0.01% | $36.67K |
| Federal National Mortgage Association | 0.01% | $32.28K |
| Federal National Mortgage Association | 0.01% | $31.51K |
| Federal National Mortgage Association | 0.00% | $29.07K |
| Federal National Mortgage Association | 0.00% | $27.90K |
| Federal National Mortgage Association | 0.00% | $27.21K |
| Federal National Mortgage Association | 0.00% | $22.79K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.80K |
| Federal National Mortgage Association | 0.00% | $22.02K |
| Federal National Mortgage Association | 0.00% | $21.32K |
| Federal National Mortgage Association | 0.00% | $21.15K |
| Federal National Mortgage Association | 0.00% | $21.24K |
| Federal Home Loan Mortgage Corp. | 0.00% | $18.91K |
| Federal Home Loan Mortgage Corp. | 0.00% | $16.73K |
| Federal National Mortgage Association | 0.00% | $15.92K |
| Federal Home Loan Mortgage Corp. | 0.00% | $15.85K |
| Federal National Mortgage Association | 0.00% | $15.66K |
| Federal National Mortgage Association | 0.00% | $15.72K |
| Federal National Mortgage Association | 0.00% | $15.37K |
| Federal National Mortgage Association | 0.00% | $12.31K |
| Federal National Mortgage Association | 0.00% | $11.91K |
| Federal National Mortgage Association | 0.00% | $10.78K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.21K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.24K |
| Federal National Mortgage Association | 0.00% | $6.68K |
| Government National Mortgage Association | 0.00% | $370 |
| Government National Mortgage Association | 0.00% | $89 |
| Chicago Board of Trade | -0.01% | $-31.88K |
| Chicago Board of Trade | -0.01% | $-40.61K |
| Chicago Board of Trade | -0.03% | $-167.10K |
| Chicago Board of Trade | -0.03% | $-188.31K |
| Chicago Board of Trade | -0.04% | $-268.47K |
MXGMX overview: performance, fees, allocation and SEC filings