MXIHX Holdings — Great-West Inflation-Protected Securities Fund
All 301 reported holdings of Great-West Inflation-Protected Securities Fund (MXIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 24.81% | $137.45M |
| United States Treasury Notes | 21.67% | $120.06M |
| United States Treasury Notes | 4.76% | $26.38M |
| United States Treasury Bonds | 3.29% | $18.21M |
| Carlyle US Clo 2021-8 Ltd. | 0.56% | $3.08M |
| Wonder Lake Park Clo Ltd. | 0.50% | $2.78M |
| Elmwood Clo 35 Ltd. | 0.50% | $2.75M |
| Generate Clo 22 Ltd. | 0.47% | $2.63M |
| Regatta 30 Funding Ltd/llc | 0.47% | $2.63M |
| Carlyle US Clo 2022-3 Ltd. | 0.47% | $2.58M |
| Palmer Square Clo Ltd. 2024-3 | 0.46% | $2.55M |
| Bbam US Clo V Ltd. | 0.45% | $2.51M |
| Cifc Funding 2025-Ii Ltd. | 0.45% | $2.49M |
| Alphabet Inc. | 0.40% | $2.21M |
| Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC | 0.38% | $2.10M |
| Carlyle US 25-3 Ltd/llc | 0.38% | $2.10M |
| Wise Clo Ltd. 2023-2 | 0.37% | $2.07M |
| Warwick Capital CLO 1 Ltd. | 0.37% | $2.05M |
| Barclays Dryrock Issuance Trust | 0.34% | $1.90M |
| Meta Platforms Inc | 0.34% | $1.89M |
| Cedar Funding IV CLO Ltd. | 0.34% | $1.88M |
| Wells Fargo & Co. | 0.34% | $1.87M |
| Dewolf Park CLO Ltd. | 0.33% | $1.84M |
| OCP Clo 2017-14 Ltd / LLC | 0.32% | $1.78M |
| Octagon 57 Ltd. | 0.32% | $1.77M |
| Crown Castle Inc. | 0.31% | $1.70M |
| Tpg Tr 2024-Wlsc | 0.29% | $1.59M |
| Rogers Communications Inc. | 0.29% | $1.59M |
| Bank 2017-Bnk5 206 | 0.29% | $1.58M |
| Kennedy Lewis Clo 18 Ltd. | 0.28% | $1.58M |
| Bain Capital Credit Clo 2019-1 | 0.28% | $1.54M |
| Halseypoint CLO 7 Ltd / LLC | 0.27% | $1.50M |
| Belmont Park Clo Ltd. 2024-1a | 0.27% | $1.50M |
| Colt 2025-8 Mortgage Loan Trust | 0.27% | $1.49M |
| Oha Credit Partners Xv Limited | 0.27% | $1.48M |
| Obx 2025-Nqm1 Trust | 0.27% | $1.47M |
| Toyota Auto Loan Extended Trust 2025-1 | 0.26% | $1.46M |
| Diameter Capital Clo 10 Ltd. | 0.26% | $1.45M |
| Mars Inc. | 0.26% | $1.44M |
| Bx Commercial Mortgage Trust 2025-B | 0.26% | $1.44M |
| BX Trust 2018-Bilt | 0.25% | $1.40M |
| American Express Credit Account Master Trust | 0.25% | $1.39M |
| WF Card Issuance Trust | 0.25% | $1.38M |
| Credit Agricole | 0.25% | $1.37M |
| Eagle Funding Luxco S.a.r.l. | 0.24% | $1.35M |
| Morgan Stanley Residential Mortgage | 0.24% | $1.33M |
| 1988 CLO 5 Ltd. | 0.24% | $1.33M |
| JDE Peets N.V | 0.24% | $1.32M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.24% | $1.31M |
| Generate CLO 15 Ltd. | 0.23% | $1.30M |
| Efmt 2026-Nqm4 | 0.23% | $1.28M |
| Verus Securitization Trust 2025-1 | 0.23% | $1.25M |
| Obx 2025-NQM15 Trust | 0.22% | $1.22M |
| Mars Inc. | 0.22% | $1.21M |
| Elevance Health Inc. | 0.22% | $1.21M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.22% | $1.20M |
| Bfld Coml Mtg Tr 2024-Univ | 0.22% | $1.20M |
| Freddie Mac Stacr Remic Trust | 0.21% | $1.18M |
| T-Mobile USA, Inc. | 0.21% | $1.18M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.21% | $1.16M |
| Mexico City Airport Trust | 0.21% | $1.16M |
| BX Trust 2018-Bilt | 0.21% | $1.15M |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.20% | $1.13M |
| Morgan Stanley | 0.20% | $1.13M |
| Oaktree CLO 2019-4 Ltd. | 0.20% | $1.10M |
| 1988 CLO 5 Ltd. | 0.20% | $1.10M |
| Ford Cr Auto Own Tr 2024-Rev1 | 0.20% | $1.09M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.20% | $1.09M |
| 1988 Clo 4 Ltd. | 0.19% | $1.07M |
| Trinitas Clo XXII Ltd. | 0.19% | $1.07M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.19% | $1.07M |
| Bank5 2025-5yr17 | 0.19% | $1.07M |
| Kre Commercial Mortgage Trust 2025- | 0.19% | $1.07M |
| Mars Inc. | 0.19% | $1.06M |
| Bmw Vehicle Lease Trust 2025-1 | 0.19% | $1.05M |
| WB Burgers Asia Inc | 0.19% | $1.05M |
| Westpac Banking Corp. | 0.19% | $1.05M |
| Oracle Corp. | 0.19% | $1.03M |
| Durst Commercial Mortgage Trust 202 | 0.18% | $1.01M |
| Honda Auto Receivables 2023-4 Owne | 0.18% | $1.01M |
| Energy Transfer LP | 0.18% | $997.84K |
| Bmo 2024-5c4 Mortgage Trust | 0.18% | $995.43K |
| Barclays Dryrock Issuance Trust | 0.18% | $995.89K |
| BBCMS Mortgage Trust 2020-C6 | 0.18% | $994.91K |
| Mad Commercial Mortgage Trust 2025-11md | 0.18% | $989.64K |
| Obx 2025-Nqm11 Trust | 0.18% | $988.79K |
| Meta Platforms Inc | 0.17% | $965.54K |
| HCA Inc. | 0.17% | $950.00K |
| Fidelity National Information Services Inc | 0.17% | $947.50K |
| Haleon US Capital LLC. | 0.17% | $940.71K |
| Crown Castle Inc. | 0.17% | $938.63K |
| Constellation Brands, Inc. | 0.17% | $920.96K |
| Bank of America Corp. | 0.17% | $917.80K |
| Becton, Dickinson and Company | 0.17% | $917.39K |
| Rock Tr 2024-Cntr | 0.17% | $914.93K |
| Citibank Na | 0.16% | $904.18K |
| Exter Automobile Receivables Trust | 0.16% | $903.49K |
| Vertiv Holdings Co | 0.16% | $896.52K |
| Halseypoint Clo Ii Ltd. 2020-02 | 0.16% | $877.97K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.16% | $874.89K |
| BX Trust 2025-Roic | 0.16% | $874.02K |
| Bank5 2025-5yr16 | 0.16% | $870.55K |
| Santander Drive Auto 2025-1 | 0.15% | $855.49K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.15% | $849.98K |
| Boeing Co. | 0.15% | $840.92K |
| Reliance Industries Ltd. | 0.15% | $836.37K |
| GE Healthcare Technologies Inc. | 0.15% | $836.29K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.15% | $832.79K |
| Ares LXV Clo Ltd. / Ares LXV Clo LLC | 0.15% | $821.56K |
| Bank of America Corp. | 0.15% | $815.45K |
| Broadcom Inc | 0.15% | $803.75K |
| Park Blue CLO 2022-I Ltd. | 0.14% | $800.59K |
| Rr 29 Ltd. | 0.14% | $799.98K |
| Keurig Dr Pepper Inc | 0.14% | $799.76K |
| Westlake Automboile Receivables Trust 2018-3 | 0.14% | $786.70K |
| Columbia Pipelines Operating Co. LLC | 0.14% | $784.98K |
| Rock Tr 2024-Cntr | 0.14% | $779.39K |
| Pernod Ricard International Finance Llc | 0.14% | $755.87K |
| Irv Trust 2025-200p | 0.14% | $755.89K |
| Romania (Republic Of) | 0.14% | $751.05K |
| Oracle Corp. | 0.13% | $715.51K |
| Bpr Trust 2024-Pmdw | 0.13% | $708.75K |
| Synchrony Financial | 0.13% | $708.47K |
| Blp Commercial Mortgage Trust 2024- | 0.13% | $706.91K |
| Saudi Arabian Oil Company | 0.13% | $706.01K |
| Morgan Stanley | 0.13% | $705.16K |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.13% | $701.57K |
| Netflix, Inc. | 0.13% | $697.04K |
| Bank5 2025-5yr13 | 0.13% | $694.17K |
| Global Payments Inc | 0.13% | $693.82K |
| B.A.T. Capital Corporation | 0.12% | $692.30K |
| Verus Securitization 2025-Inv1 | 0.12% | $688.01K |
| Oracle Corp. | 0.12% | $687.51K |
| Smbc Aviation Capital Finance | 0.12% | $675.33K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $669.06K |
| Obx 2024-Nqm2 Trust | 0.12% | $639.76K |
| Oracle Corp. | 0.12% | $639.39K |
| HP Inc | 0.11% | $632.76K |
| Banner Health | 0.11% | $625.79K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.11% | $609.10K |
| Citigroup Inc. | 0.11% | $602.35K |
| The J M Smucker Company | 0.11% | $599.89K |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.11% | $599.56K |
| Morgan Stanley | 0.11% | $595.78K |
| Broadcom Inc | 0.11% | $584.52K |
| Cim Trust 2025-I1 | 0.10% | $575.52K |
| Ally Financial Inc. | 0.10% | $570.73K |
| MSCI Inc. | 0.10% | $568.22K |
| Bbcms Mortgage Trust 2024-C24 | 0.10% | $563.29K |
| J.p. Morgan Mtg Tr 2021-Ltv2 | 0.10% | $543.53K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.10% | $538.70K |
| Csmc Tr 2021-Nqm6 | 0.10% | $537.54K |
| Boeing Co. | 0.10% | $536.85K |
| Verus Securitization Tr 2022-1 | 0.10% | $536.13K |
| Benchmark 2020-B16 Mortgage Trust | 0.10% | $527.41K |
| BBCMS Mortgage Trust 2020-C6 | 0.09% | $513.44K |
| Chubb INA Holdings LLC | 0.09% | $512.29K |
| Oracle Corp. | 0.09% | $508.91K |
| Marriott International, Inc. | 0.09% | $504.50K |
| Dc Commercial Mortgage Trust 2023-D | 0.09% | $502.00K |
| Barings Clo Ltd. 2024-Iv/llc | 0.09% | $499.99K |
| Ford Cr Auto Own 2021-Rev1 Tr | 0.09% | $499.43K |
| Chicago Board of Trade | 0.09% | $496.26K |
| Las Vegas Sands Corp | 0.09% | $496.38K |
| HCA Inc. | 0.09% | $486.87K |
| Boeing Co. | 0.09% | $484.76K |
| NiSource Inc. | 0.09% | $482.49K |
| Oracle Corp. | 0.09% | $472.80K |
| Solventum Corp. | 0.08% | $470.26K |
| Waste Management, Inc. | 0.08% | $466.40K |
| U.S. Bancorp. | 0.08% | $457.72K |
| Marriott International, Inc. | 0.08% | $449.29K |
| ING Groep N.V. | 0.08% | $447.91K |
| Synopsys Inc | 0.08% | $440.79K |
| Bank5 2024-5yr11 | 0.08% | $439.71K |
| Obx 2022-J2 Trust | 0.08% | $434.36K |
| T-Mobile USA, Inc. | 0.08% | $428.50K |
| Alcon Finance Corp | 0.08% | $427.56K |
| Applovin Corp. | 0.08% | $421.48K |
| FactSet Research Systems Inc. | 0.08% | $417.75K |
| Fifth Third Bancorp | 0.07% | $411.06K |
| Romania (Republic Of) | 0.07% | $407.99K |
| Lowes Companies, Inc. | 0.07% | $399.41K |
| Take-Two Interactive Software Inc. | 0.07% | $396.39K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.07% | $372.33K |
| Citibank N.a. New York | 0.07% | $367.65K |
| Solventum Corp. | 0.07% | $365.20K |
| Blackstone Secured Lending Fund | 0.06% | $351.15K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.06% | $347.81K |
| Cardinal Health, Inc. | 0.06% | $332.68K |
| Broadcom Inc | 0.06% | $328.95K |
| Energy Transfer LP | 0.06% | $328.01K |
| Synopsys Inc | 0.06% | $314.60K |
| Lennar Corp. | 0.06% | $310.48K |
| Bank5 2024-5yr10 | 0.06% | $305.09K |
| Avolon Holdings Funding Ltd. | 0.05% | $303.64K |
| Federal National Mortgage Association | 0.05% | $302.33K |
| Idex Corporation | 0.05% | $302.27K |
| Connecticut Avenue Securities Trust 2024-R04 | 0.05% | $299.63K |
| Constellation Software Inc. | 0.05% | $297.11K |
| Chase Home Lending Mortgage Trust 2 | 0.05% | $296.57K |
| Marriott International, Inc. | 0.05% | $295.32K |
| Hyatt Hotels Corporation | 0.05% | $292.91K |
| Federal National Mortgage Association | 0.05% | $283.52K |
| Invitation Homes Operating Partnership Lp | 0.05% | $282.34K |
| Republic Services, Inc. | 0.05% | $279.12K |
| Barclays Bank Intl | 0.05% | $270.52K |
| Cheniere Energy Partners Lp | 0.05% | $256.84K |
| J.p.morgan Mortgage Tr 2024-1 | 0.05% | $254.50K |
| J.p.morgan Mortgage Tr 2024-2 | 0.05% | $253.87K |
| Bristol-Myers Squibb Company | 0.05% | $252.05K |
| Rush University System for Health | 0.05% | $250.94K |
| Workday Inc | 0.04% | $247.80K |
| Sound Point CLO IV Ltd. | 0.04% | $245.38K |
| Boeing Co. | 0.04% | $244.02K |
| Steel Dynamics, Inc. | 0.04% | $239.91K |
| Indigo Merger Sub Inc | 0.04% | $233.12K |
| Vistra Operations Co LLC | 0.04% | $229.19K |
| LPL Holdings Inc. | 0.04% | $228.20K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.04% | $227.06K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.04% | $226.21K |
| Owens Corning | 0.04% | $225.47K |
| Broadcom Inc | 0.04% | $225.11K |
| T-Mobile USA, Inc. | 0.04% | $222.90K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.04% | $222.54K |
| Mueller Water Products, Inc. | 0.04% | $221.58K |
| Atkore Inc | 0.04% | $220.40K |
| Cheniere Energy Partners Lp | 0.04% | $219.04K |
| NRG Energy, Inc. | 0.04% | $217.81K |
| Baylor Scott & White Holdings | 0.04% | $217.58K |
| Wells Fargo Bank Na | 0.04% | $215.56K |
| Pilgrims Pride Corporation | 0.04% | $214.92K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.04% | $214.79K |
| Freeport-McMoRan Inc. | 0.04% | $213.59K |
| DCP Midstream Operating LP | 0.04% | $212.73K |
| MSCI Inc. | 0.04% | $212.67K |
| Lowes Companies, Inc. | 0.04% | $212.91K |
| The Bank of New York Mellon Corp. | 0.04% | $212.00K |
| Intel Corporation | 0.04% | $209.43K |
| Lithia Motors Incorporated | 0.04% | $206.76K |
| Expedia Group Inc | 0.04% | $205.05K |
| Federal National Mortgage Association | 0.04% | $204.25K |
| Exeter Automobile Receivables Trust 2013-2 | 0.04% | $204.24K |
| HCA Inc. | 0.04% | $203.97K |
| Host Hotels & Resorts, L.P. | 0.04% | $199.14K |
| Steris Irish Finco Unlimited Company | 0.04% | $197.89K |
| CVS Health Corp | 0.04% | $196.44K |
| Waste Management, Inc. | 0.04% | $196.17K |
| Blackstone Private Credit Fund | 0.04% | $193.96K |
| Las Vegas Sands Corp | 0.03% | $185.14K |
| Banco Santander SA | 0.03% | $179.15K |
| Chase Home Lending Mortgage Trust 2 | 0.03% | $176.10K |
| Wells Fargo Bank Na | 0.03% | $175.26K |
| Federal National Mortgage Association | 0.03% | $175.27K |
| Federal National Mortgage Association | 0.03% | $167.35K |
| J.p. Morgan Mortgage Trust 2023-He3 | 0.03% | $166.89K |
| Truist Financial Corp. | 0.03% | $165.42K |
| Workday Inc | 0.03% | $162.45K |
| AbbVie Inc. | 0.03% | $160.03K |
| Dell International LLC / EMC Corp. | 0.03% | $153.08K |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.03% | $150.58K |
| GE Healthcare Technologies Inc. | 0.03% | $150.27K |
| CVS Health Corp | 0.03% | $144.70K |
| CSL Finance PLC | 0.02% | $124.31K |
| Sutter Health | 0.02% | $118.44K |
| AutoNation, Inc. | 0.02% | $117.55K |
| Adventist Health Systems (West) | 0.02% | $104.65K |
| Sunnova Hestia I 2023-Gridi | 0.02% | $104.99K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.02% | $104.50K |
| Chase Home Lending Mortgage Trust 2 | 0.02% | $100.36K |
| UnitedHealth Group Inc. | 0.02% | $97.43K |
| Morgan Stanley | 0.02% | $96.17K |
| Oracle Corp. | 0.02% | $94.94K |
| The Bank of New York Mellon Corp. | 0.01% | $75.41K |
| Dreyfus Instl Resv | 0.01% | $65.92K |
| Constellation Brands, Inc. | 0.01% | $63.52K |
| Expedia Group Inc | 0.01% | $62.30K |
| Verus Sec Tr 2021-8 | 0.01% | $60.54K |
| Jp Morgan Chase Bank Na | 0.01% | $57.52K |
| Chicago Board of Trade | 0.01% | $55.79K |
| Jp Morgan Chase Bank Na | 0.01% | $44.85K |
| Toronto Dominion Bank | 0.01% | $41.25K |
| Voya CLO 2016-1 Limited | 0.01% | $36.58K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.01% | $32.62K |
| Boeing Co. | 0.00% | $27.29K |
| Dell International LLC / EMC Corp. | 0.00% | $26.42K |
| Nature Conservancy | 0.00% | $23.06K |
| Federal National Mortgage Association | 0.00% | $11.88K |
| Chicago Board of Trade | -0.00% | $-682 |
| Chicago Board of Trade | -0.00% | $-4.64K |
| Citibank N.a. New York | -0.00% | $-12.04K |
| Chicago Board of Trade | -0.00% | $-12.27K |
| Chicago Board of Trade | -0.02% | $-116.72K |
| Jp Morgan Chase Bank Na | -0.02% | $-130.86K |
| Citibank N.a. New York | -0.03% | $-158.66K |
| Chicago Board of Trade | -0.03% | $-177.34K |
| Chicago Board of Trade | -0.03% | $-183.22K |
| Chicago Board of Trade | -0.05% | $-259.45K |
| Wells Fargo Bank Na | -0.10% | $-572.74K |
| Chicago Board of Trade | -0.20% | $-1.10M |
| Chicago Board of Trade | -0.30% | $-1.67M |
MXIHX overview: performance, fees, allocation and SEC filings