MXIOX — Great-West Inflation-Protected Securities Fund
Data updated: 2026-05-20
MXIOX — Great-West Inflation-Protected Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $554.07M AUM · 0.35% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
MXIOX Fund Overview
MXIOX — Great-West Inflation-Protected Securities Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $554.07M
- 1-year return: 3.5%
- Ticker: MXIOX
- SEC CIK: 0000356476
- SEC series ID: S000059775
- Share class ID: C000195600
MXIOX Holdings
Top 10 holdings of Great-West Inflation-Protected Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 24.81% |
| United States Treasury Notes | 21.67% |
| United States Treasury Notes | 4.76% |
| United States Treasury Bonds | 3.29% |
| Carlyle US Clo 2021-8 Ltd. | 0.56% |
| Wonder Lake Park Clo Ltd. | 0.50% |
| Elmwood Clo 35 Ltd. | 0.50% |
| Generate Clo 22 Ltd. | 0.47% |
| Regatta 30 Funding Ltd/llc | 0.47% |
| Carlyle US Clo 2022-3 Ltd. | 0.47% |
MXIOX Portfolio Allocation
Asset-class allocation of Great-West Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.8% |
| Securitized | 22.3% |
| Real Estate | 0.2% |
MXIOX Performance
Total returns for MXIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 2.3% |
MXIOX Risk Information
Risk metrics for MXIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
MXIOX Costs and Fees
MXIOX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.39%
- Portfolio turnover: 180%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXIOX Cashflows
Over the 12 months to 2026-03, Great-West Inflation-Protected Securities Fund had net outflows of $231.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.90M |
| 2026-02 | $7.09M |
| 2026-01 | $2.77M |
| 2025-12 | $21.11M |
| 2025-11 | −$11.40M |
| 2025-10 | −$18.57M |
MXIOX Debt Constituents
Largest debt holdings of Great-West Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 24.81% |
| United States Treasury Notes | 21.67% |
| United States Treasury Notes | 4.76% |
| United States Treasury Bonds | 3.29% |
| Alphabet Inc. | 0.40% |
| Meta Platforms Inc | 0.34% |
| Wells Fargo & Co. | 0.34% |
| Crown Castle Inc. | 0.31% |
| Rogers Communications Inc. | 0.29% |
| Belmont Park Clo Ltd. 2024-1a | 0.27% |
MXIOX Prospectus and SEC Filings
Official Great-West Inflation-Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.