MXIHX Holdings — Empower Inflation-Protected Securities Fund
Data updated: 2026-08-20
MXIHX holds 314 securities. The top 10 make up 60.5% of net assets, led by Tii 1.875 07/15/35 (17.88%) and Tii 0.125 07/15/30 (13.18%). Government Bonds (62.4%) and Mortgage / Securitized (23.7%) are the largest sectors, and 83.2% of the portfolio is in United States. Debt holdings: 160 positions, 73.0% of assets.
Holdings cover 96.54% of net asset value (96.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXIHX Portfolio Holdings
314 holdings of Empower 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 314.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tii 1.875 07/15/35 | T | Government Bonds | 17.88% | $106.24M |
| Tii 0.125 07/15/30 | T | Government Bonds | 13.18% | $78.33M |
| Tii 1.875 01/15/36 | T | Government Bonds | 7.88% | $46.82M |
| Tii 1.125 10/15/30 | T | Government Bonds | 7.02% | $41.72M |
| Fhlbdn 0 08/12/26 | FHLB | Government Bonds | 4.52% | $26.89M |
| Tii 0.625 07/15/32 | T | Government Bonds | 3.34% | $19.83M |
| Tii 2.125 02/15/54 | T | Government Bonds | 3.21% | $19.10M |
| Tii 1.625 04/15/30 | T | Government Bonds | 1.96% | $11.63M |
| Fhlbdn 0 07/22/26 | FHLB | Government Bonds | 0.80% | $4.74M |
| Ocp 2026-50a A1 | OCP | Mortgage / Securitized | 0.70% | $4.14M |
| Cifc 2020-1a A1r2 | CIFC | Mortgage / Securitized | 0.55% | $3.25M |
| Elm29 2024-5a A1r2 | ELM29 | Mortgage / Securitized | 0.53% | $3.18M |
| Reg28 2024-2a A1r | REG28 | Mortgage / Securitized | 0.47% | $2.80M |
| Wonpk 2025-1a A | WONPK | Mortgage / Securitized | 0.47% | $2.78M |
| Hlsy 2023-7a A1r | HLSY | Mortgage / Securitized | 0.46% | $2.76M |
| Elm35 2024-11a A | ELM35 | Mortgage / Securitized | 0.46% | $2.75M |
| Cavu 2026-1a A | CAVU | Mortgage / Securitized | 0.44% | $2.63M |
| Reg30 2024-4a A1 | REG30 | Mortgage / Securitized | 0.44% | $2.63M |
| Kllm 2025-22a A | KLLM | Mortgage / Securitized | 0.44% | $2.63M |
| Plmrs 2024-3a A | PLMRS | Mortgage / Securitized | 0.43% | $2.55M |
| Bbam 2025-5a A1 | BBAM | Mortgage / Securitized | 0.42% | $2.50M |
| Bgclo 2024-8a A1r | BGCLO | Mortgage / Securitized | 0.42% | $2.50M |
| Qtsqst 5.7 04/15/36 144a | QTSQST | Corporate Bonds | 0.39% | $2.33M |
| Googl 4.1 11/15/30 | GOOGL | Corporate Bonds | 0.37% | $2.19M |
| Nyc 2026-9w57 A | NYC | Mortgage / Securitized | 0.37% | $2.19M |
| Cbamr 2017-4a A1r | CBAMR | Mortgage / Securitized | 0.35% | $2.11M |
| Wyze 2023-2a A1r | WYZE | Mortgage / Securitized | 0.35% | $2.07M |
| Wwick 2023-1a Ar | WWICK | Mortgage / Securitized | 0.35% | $2.05M |
| Cedf 2014-4a Ar3 | CEDF | Mortgage / Securitized | 0.32% | $1.88M |
| Meta 4.875 11/15/35 | META | Corporate Bonds | 0.32% | $1.87M |
| Hgmt 2025-Hglr A | HGMT | Mortgage / Securitized | 0.31% | $1.84M |
| Oct57 2021-1a B1r | OCT57 | Mortgage / Securitized | 0.30% | $1.79M |
| Ocp 2017-14a A1r | OCP | Mortgage / Securitized | 0.30% | $1.78M |
| Cci 3.3 07/01/30 | CCI | Corporate Bonds | 0.29% | $1.71M |
| Hltn 2026-Dplo A | HLTN | Mortgage / Securitized | 0.27% | $1.60M |
| Rcicn 3.2 03/15/27 | RCICN | Corporate Bonds | 0.27% | $1.60M |
| Tpg 2024-Wlsc A | TPG | Mortgage / Securitized | 0.27% | $1.59M |
| Rcv 0.00 Pay 0.00 07/19/2028 | — | Unknown | 0.27% | $1.59M |
| Bank 2017-Bnk5 A5 | BANK | Mortgage / Securitized | 0.27% | $1.58M |
| Kllm 2024-18a A | KLLM | Mortgage / Securitized | 0.27% | $1.58M |
| Bcc 2019-1a Cr3 | BCC | Mortgage / Securitized | 0.26% | $1.55M |
| Kkr 29a A1rr | KKR | Mortgage / Securitized | 0.25% | $1.48M |
| Oakc 2021-10ra A1 | OAKC | Mortgage / Securitized | 0.25% | $1.48M |
| Talnt 2025-1a A | TALNT | Mortgage / Securitized | 0.24% | $1.45M |
| Dclo 2025-10a A | DCLO | Mortgage / Securitized | 0.24% | $1.45M |
| Mars 5.2 03/01/35 144a | MARS | Corporate Bonds | 0.24% | $1.43M |
| Bx 2024-Bio A | BX | Mortgage / Securitized | 0.24% | $1.40M |
| Amxca 2025-3 A | AMXCA | Mortgage / Securitized | 0.23% | $1.38M |
| Wfcit 2025-A1 A | WFCIT | Mortgage / Securitized | 0.23% | $1.38M |
| Colt 2025-8 A1 | COLT | Mortgage / Securitized | 0.23% | $1.35M |
| Mexpcp 5.5 08/17/30 144a | MEX | Government Bonds | 0.23% | $1.35M |
| Jdepna 1.375 01/15/27 144a | JDEPNA | Corporate Bonds | 0.22% | $1.33M |
| Glm 2026-29a A | GLM | Mortgage / Securitized | 0.22% | $1.33M |
| Obx 2025-Nqm1 A1 | OBX | Mortgage / Securitized | 0.22% | $1.32M |
| Mnw 2026-2mw A | MNW | Mortgage / Securitized | 0.22% | $1.31M |
| Kllm 2024-15a A | GNRT | Mortgage / Securitized | 0.22% | $1.30M |
| Bank5 2026-5yr22 A3 | BANK5 | Mortgage / Securitized | 0.22% | $1.29M |
| Msrm 2025-Nqm4 A1a | MSRM | Mortgage / Securitized | 0.21% | $1.27M |
| Msrm 2025-Dsc3 A1a | MSRM | Mortgage / Securitized | 0.21% | $1.26M |
| Efmt 2026-Nqm4 A1a | EFMT | Mortgage / Securitized | 0.21% | $1.23M |
| Elv 4.6 09/15/32 | ELV | Corporate Bonds | 0.20% | $1.21M |
| Nyc 2025-11x A | NYC | Mortgage / Securitized | 0.20% | $1.20M |
| Mars 4.8 03/01/30 144a | MARS | Corporate Bonds | 0.20% | $1.20M |
| Jw 2026-Mrco A | JW | Mortgage / Securitized | 0.20% | $1.20M |
| Bfld 2024-Univ A | BFLD | Mortgage / Securitized | 0.20% | $1.20M |
| Tmus 3.75 04/15/27 | TMUS | Corporate Bonds | 0.20% | $1.18M |
| Aer 2.45 10/29/26 | AER | Corporate Bonds | 0.20% | $1.17M |
| Mexcat 3.875 04/30/28 Regs | MEXCAT | Unknown | 0.20% | $1.16M |
| Bx 2025-Tail A | BX | Mortgage / Securitized | 0.19% | $1.15M |
| Verus 2025-1 A1a | VERUS | Mortgage / Securitized | 0.19% | $1.15M |
| Wfcm 2024-1chi A | WFCM | Mortgage / Securitized | 0.19% | $1.13M |
| Spcx 5.35 07/15/31 144a | SPCX | Industrials | 0.19% | $1.12M |
| Oakcl 2019-4a Arr | OAKCL | Mortgage / Securitized | 0.19% | $1.10M |
| Muz88 2024-5a D1 | MUZ88 | Mortgage / Securitized | 0.19% | $1.10M |
| Obx 2025-Nqm15 A1a | OBX | Mortgage / Securitized | 0.18% | $1.10M |
| Vtr 2025-Stem A | VTR | Mortgage / Securitized | 0.18% | $1.09M |
| Spcx 5.875 07/15/36 144a | SPCX | Industrials | 0.18% | $1.09M |
| Fordr 2024-1 A | FORDR | Mortgage / Securitized | 0.18% | $1.09M |
| Penske 4.4 07/01/27 144a | PENSKE | Corporate Bonds | 0.18% | $1.07M |
| Bank5 2025-5yr17 A3 | BANK5 | Mortgage / Securitized | 0.18% | $1.06M |
| Mars 5 03/01/32 144a | MARS | Corporate Bonds | 0.18% | $1.06M |
| Bmwlt 2025-1 A3 | BMWLT | Mortgage / Securitized | 0.18% | $1.05M |
| Wb 2024-Hq B | WB | Mortgage / Securitized | 0.18% | $1.05M |
| Wstp V5.618 11/20/35 Gmtn | WSTP | Corporate Bonds | 0.18% | $1.05M |
| Orcl 6.25 11/09/32 | ORCL | Corporate Bonds | 0.17% | $1.03M |
| Stacr 2025-Dna3 A1 | STACR | Mortgage / Securitized | 0.17% | $1.02M |
| Durst 2025-151 A | DURST | Mortgage / Securitized | 0.17% | $1.00M |
| Et 4.2 04/15/27 | ET | Corporate Bonds | 0.17% | $997.86K |
| Bbcms 2018-Tall A | BBCMS | Mortgage / Securitized | 0.17% | $992.25K |
| Kkr 2024-50a A1r | KKR | Mortgage / Securitized | 0.17% | $990.74K |
| Drock 2025-1 A | DROCK | Mortgage / Securitized | 0.17% | $989.68K |
| Bmo 2024-5c4 A3 | BMO | Mortgage / Securitized | 0.17% | $986.51K |
| Bx 2025-Bcat A | BX | Mortgage / Securitized | 0.17% | $985.28K |
| Mad 2025-11md D | MAD | Mortgage / Securitized | 0.17% | $981.65K |
| Meta 4.2 11/15/30 | META | Corporate Bonds | 0.16% | $959.71K |
| Hca 4.5 02/15/27 | HCA | Corporate Bonds | 0.16% | $949.57K |
| Fis 4.8 03/10/31 | FIS | Corporate Bonds | 0.16% | $944.56K |
| Hlnln 3.375 03/24/27 | HLNLN | Corporate Bonds | 0.16% | $943.03K |
| Cci 3.65 09/01/27 | CCI | Corporate Bonds | 0.16% | $940.64K |
| Bac V5.511 01/24/36 | BAC | Corporate Bonds | 0.15% | $919.05K |
MXIHX Sector Allocation
Empower Inflation-Protected Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 62.4% | 12 |
| Mortgage / Securitized | 23.7% | 121 |
| Corporate Bonds | 12.7% | 143 |
| Industrials | 0.4% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Municipal Bonds | 0.1% | 1 |
| Unknown | 0.6% | 34 |
MXIHX Country Allocation
Where Empower Inflation-Protected Securities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.2% |
| Cayman Islands | 9.3% |
| Jersey | 1.9% |
| Ireland | 0.5% |
| Canada | 0.3% |
| Netherlands | 0.3% |
| Luxembourg | 0.3% |
| Mexico | 0.2% |
| Romania | 0.2% |
| Australia | 0.2% |
| India | 0.1% |
| Saudi Arabia | 0.1% |
| Spain | 0.0% |
| United Kingdom | 0.0% |
| Unknown | -0.1% |
MXIHX Portfolio Allocation
Asset-class allocation of Empower Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.2% |
| Securitized | 22.9% |
| Real Estate | 0.4% |
| Cash & Equivalents | 0.1% |
MXIHX Debt Constituents
Largest debt holdings of Empower 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 | 17.88% |
| United States of America - Bureau of the Public Debt | 13.18% |
| United States of America - Bureau of the Public Debt | 7.88% |
| United States of America - Bureau of the Public Debt | 7.02% |
| Federal Home Loan Banks | 4.52% |
| United States of America - Bureau of the Public Debt | 3.34% |
| United States of America - Bureau of the Public Debt | 3.21% |
| United States of America - Bureau of the Public Debt | 1.96% |
| Federal Home Loan Banks | 0.80% |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.39% |
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.