MXIOX Holdings — Great-West Inflation-Protected Securities Fund
All 299 reported holdings of Great-West Inflation-Protected Securities Fund (MXIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 17.88% | $106.24M |
| United States Of America - Bureau Of The Public Debt | 13.18% | $78.33M |
| United States Of America - Bureau Of The Public Debt | 7.88% | $46.82M |
| United States Of America - Bureau Of The Public Debt | 7.02% | $41.72M |
| Federal Home Loan Banks | 4.52% | $26.89M |
| United States Of America - Bureau Of The Public Debt | 3.34% | $19.83M |
| United States Of America - Bureau Of The Public Debt | 3.21% | $19.10M |
| United States Of America - Bureau Of The Public Debt | 1.96% | $11.63M |
| Federal Home Loan Banks | 0.80% | $4.74M |
| Ocp Clo 2026-50 Ltd. | 0.70% | $4.14M |
| Cifc Funding 2020-I LTD / LLC | 0.55% | $3.25M |
| Elmwood Clo 29 Ltd. | 0.53% | $3.18M |
| Regatta Xxciii Funding Ltd. | 0.47% | $2.80M |
| Wonder Lake Park Clo Ltd. | 0.47% | $2.78M |
| Halseypoint Clo 7 Ltd. | 0.46% | $2.76M |
| Elmwood Clo 35 Ltd. | 0.46% | $2.75M |
| Regatta 30 Funding Ltd. | 0.44% | $2.63M |
| Trimaran Cavu 2026-1 Ltd. | 0.44% | $2.63M |
| Generate Clo 22 Ltd. | 0.44% | $2.63M |
| Palmer Square Clo 2024-3 Ltd. | 0.43% | $2.55M |
| Birch Grove Clo 8 Ltd. | 0.42% | $2.50M |
| Bbam US Clo V Ltd. | 0.42% | $2.50M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.39% | $2.33M |
| Alphabet, Inc. | 0.37% | $2.19M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.37% | $2.19M |
| Cbam 2017-4 Ltd. | 0.35% | $2.11M |
| Wise Clo 2023-2 Ltd. | 0.35% | $2.07M |
| Warwick Capital Clo 1 Ltd. | 0.35% | $2.05M |
| Cedar Funding Iv Clo Ltd. | 0.32% | $1.88M |
| Meta Platforms, Inc. | 0.32% | $1.87M |
| Houston Galleria Mall Trust 2025-Hglr | 0.31% | $1.84M |
| Octagon 57 Ltd. | 0.30% | $1.79M |
| Ocp Clo 2017-14 Ltd. | 0.30% | $1.78M |
| Crown Castle, Inc. | 0.29% | $1.71M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.27% | $1.60M |
| Rogers Communications, Inc. | 0.27% | $1.60M |
| Tpg Trust 2024-Wlsc | 0.27% | $1.59M |
| Credit Agricole | 0.27% | $1.59M |
| Bank 2017-Bnk5 | 0.27% | $1.58M |
| Kennedy Lewis Clo 18 Ltd. | 0.27% | $1.58M |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.26% | $1.55M |
| Kkr Clo 29 Ltd. | 0.25% | $1.48M |
| Oha Credit Partners Xv Ltd. | 0.25% | $1.48M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.24% | $1.45M |
| Diameter Capital Clo 10 Ltd. | 0.24% | $1.45M |
| Mars, Inc. | 0.24% | $1.43M |
| Bx Trust 2018-Bilt | 0.24% | $1.40M |
| American Express Credit Account Master Trust | 0.23% | $1.38M |
| Wf Card Issuance Trust | 0.23% | $1.38M |
| Colt 2025-8 Mortgage Loan Trust | 0.23% | $1.35M |
| Eagle Funding Luxco Sarl | 0.23% | $1.35M |
| Jde Peet's NV | 0.22% | $1.33M |
| Goldentree Loan Management US Clo 29 Ltd. | 0.22% | $1.33M |
| Obx 2025-Nqm1 Trust | 0.22% | $1.32M |
| Manhattan West 2026-2mw Mtg Tr | 0.22% | $1.31M |
| Kennedy Lewis Clo 15 Ltd. | 0.22% | $1.30M |
| Bank5 2026-5yr20 | 0.22% | $1.29M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm4 | 0.21% | $1.27M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.21% | $1.26M |
| Efmt 2026-Nqm4 | 0.21% | $1.23M |
| Elevance Health, Inc. | 0.20% | $1.21M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.20% | $1.20M |
| Mars, Inc. | 0.20% | $1.20M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.20% | $1.20M |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.20% | $1.20M |
| T-Mobile USA, Inc. | 0.20% | $1.18M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $1.17M |
| Mexico City Airport Trust | 0.20% | $1.16M |
| Bx Trust 2018-Bilt | 0.19% | $1.15M |
| Verus Securitization Trust 2025-1 | 0.19% | $1.15M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.19% | $1.13M |
| Space Exploration Technologies Corp. | 0.19% | $1.12M |
| Oaktree Clo 2019-4 Ltd. | 0.19% | $1.10M |
| 1988 Clo 5 Ltd. | 0.19% | $1.10M |
| Obx 2025-Nqm15 Trust | 0.18% | $1.10M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.18% | $1.09M |
| Space Exploration Technologies Corp. | 0.18% | $1.09M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.18% | $1.09M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.18% | $1.07M |
| Bank5 2025-5yr17 | 0.18% | $1.06M |
| Mars, Inc. | 0.18% | $1.06M |
| Bmw Vehicle Lease Trust 2025-1 | 0.18% | $1.05M |
| Wb Burgers Asia, Inc. | 0.18% | $1.05M |
| Westpac Banking Corp. | 0.18% | $1.05M |
| Oracle Corp. | 0.17% | $1.03M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.17% | $1.02M |
| Durst Commercial Mortgage Trust 2025-151 | 0.17% | $1.00M |
| Energy Transfer LP | 0.17% | $997.86K |
| Bbcms 2018-Tall Mortgage Trust | 0.17% | $992.25K |
| Kkr Clo 50 Ltd. | 0.17% | $990.74K |
| Barclays Dryrock Issuance Trust | 0.17% | $989.68K |
| Bmo 2024-5c4 Mortgage Trust | 0.17% | $986.51K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.17% | $985.28K |
| Mad Commercial Mortgage Trust 2025-11md | 0.17% | $981.65K |
| Meta Platforms, Inc. | 0.16% | $959.71K |
| Hca, Inc. | 0.16% | $949.57K |
| Fidelity National Information Services, Inc. | 0.16% | $944.56K |
| Haleon US Capital LLC | 0.16% | $943.03K |
| Crown Castle, Inc. | 0.16% | $940.64K |
| Bank Of America Corp. | 0.15% | $919.05K |
| Becton Dickinson & Company | 0.15% | $918.97K |
| Rock Trust 2024-Cntr | 0.15% | $909.63K |
| Obx 2025-Nqm11 Trust | 0.15% | $902.78K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.15% | $896.39K |
| Vertiv Holdings Company | 0.15% | $895.47K |
| Halseypoint Clo Ii Ltd. | 0.15% | $891.35K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.15% | $868.50K |
| Bx Trust 2025-Roic | 0.15% | $865.93K |
| Bank5 2025-5yr16 | 0.15% | $865.85K |
| Exeter Automobile Receivables Trust 2025-3 | 0.14% | $859.46K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.14% | $847.79K |
| Reliance Industries Ltd. | 0.14% | $836.41K |
| Boeing Company (the) | 0.14% | $833.87K |
| Ge Healthcare Technologies, Inc. | 0.14% | $831.81K |
| Bank Of America Corp. | 0.14% | $811.50K |
| Park Blue Clo 2022-I Ltd. | 0.13% | $801.36K |
| Rr 29 Ltd. | 0.13% | $800.57K |
| Broadcom, Inc. | 0.13% | $800.74K |
| Keurig Dr Pepper, Inc. | 0.13% | $799.38K |
| Columbia Pipelines Operating Co. LLC | 0.13% | $782.15K |
| Rock Trust 2024-Cntr | 0.13% | $776.92K |
| Belmont Park Clo Ltd. | 0.13% | $772.98K |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $765.21K |
| Pernod Ricard International Finance LLC | 0.13% | $757.21K |
| Irv Trust 2025-200p | 0.13% | $755.75K |
| Honda Auto Receivables 2023-4 Owner Trust | 0.13% | $746.42K |
| Saudi Arabian Oil Company | 0.12% | $715.08K |
| Oracle Corp. | 0.12% | $713.96K |
| Synchrony Financial | 0.12% | $711.64K |
| Manhattan West 2026-2mw Mtg Tr | 0.12% | $705.16K |
| Bpr Trust 2024-Pmdw | 0.12% | $704.88K |
| Aligned Data Centers Issuer LLC | 0.12% | $701.56K |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.12% | $700.16K |
| Global Payments, Inc. | 0.12% | $697.99K |
| Netflix, Inc. | 0.12% | $691.20K |
| B.a.t Capital Corp. | 0.12% | $690.63K |
| Oracle Corp. | 0.12% | $690.05K |
| Bank5 2025-5yr13 | 0.12% | $686.83K |
| Smbc Aviation Capital Finance Dac | 0.11% | $677.54K |
| Verus Securitization Trust 2021-7 | 0.11% | $671.08K |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $670.76K |
| Verus Securitization Trust 2025-Inv1 | 0.11% | $653.73K |
| Oracle Corp. | 0.11% | $644.02K |
| Hp, Inc. | 0.11% | $631.29K |
| Blp Commercial Mortgage Trust 2024-Ind2 | 0.11% | $628.43K |
| Banner Health | 0.11% | $625.42K |
| Dreyfus Institutional Preferred Money Market Funds | 0.10% | $621.12K |
| Citigroup, Inc. | 0.10% | $607.71K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.10% | $601.64K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.10% | $598.20K |
| J.m. Smucker Company (the) | 0.10% | $597.05K |
| Morgan Stanley | 0.10% | $593.64K |
| Obx 2024-Nqm2 Trust | 0.10% | $585.16K |
| Broadcom, Inc. | 0.10% | $584.43K |
| Angel Oak Mortgage Trust 2021-7 | 0.10% | $577.05K |
| Ally Financial, Inc. | 0.10% | $566.31K |
| MSCI, Inc. | 0.10% | $565.98K |
| Bbcms Mortgage Trust 2024-C24 | 0.09% | $562.06K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.09% | $536.25K |
| Boeing Company (the) | 0.09% | $535.59K |
| Jp Morgan Mortgage Trust 2021-Ltv2 | 0.09% | $529.22K |
| Benchmark 2020-B22 Mortgage Trust | 0.09% | $528.62K |
| Bbcms Mortgage Trust 2019-C3 | 0.09% | $518.57K |
| Cim Trust 2025-I1 | 0.09% | $517.87K |
| Csmc 2021-Nqm6 Trust | 0.09% | $516.52K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.09% | $512.34K |
| Oracle Corp. | 0.09% | $509.14K |
| Verus Securitization Trust 2022-1 | 0.09% | $507.05K |
| Chubb Corp. (the) | 0.09% | $506.26K |
| Marriott International, Inc. | 0.08% | $503.22K |
| Dc Commercial Mortgage Trust 2023-D | 0.08% | $500.19K |
| Barings Clo 2024-Iv Ltd. | 0.08% | $500.42K |
| Las Vegas Sands Corp. | 0.08% | $495.85K |
| Westlake Automobile Receivables Trust 2025-2 | 0.08% | $490.47K |
| Hca, Inc. | 0.08% | $485.34K |
| Boeing Company (the) | 0.08% | $484.12K |
| Nisource, Inc. | 0.08% | $480.29K |
| Oracle Corp. | 0.08% | $475.76K |
| Solventum Corp. | 0.08% | $470.78K |
| Waste Management, Inc. | 0.08% | $462.35K |
| US Bancorp | 0.08% | $454.28K |
| Chicago Board of Trade | 0.08% | $452.25K |
| Marriott International, Inc. | 0.08% | $450.10K |
| Ing Groep NV | 0.08% | $448.33K |
| Synopsys, Inc. | 0.07% | $437.77K |
| Bank5 2024-5yr11 | 0.07% | $434.49K |
| Applovin Corp. | 0.07% | $428.84K |
| Alcon Finance Corp. | 0.07% | $426.80K |
| T-Mobile USA, Inc. | 0.07% | $426.35K |
| Romania, Republic Of - Ministry Of Finance | 0.07% | $420.75K |
| Factset Research Systems, Inc. | 0.07% | $419.53K |
| Obx 2022-J2 Trust | 0.07% | $413.33K |
| Fifth Third Bancorp | 0.07% | $410.41K |
| Lowe's Companies, Inc. | 0.07% | $399.92K |
| Take-Two Interactive Software, Inc. | 0.07% | $397.68K |
| Barclays Bank Intl | 0.06% | $374.45K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.06% | $371.56K |
| Solventum Corp. | 0.06% | $363.18K |
| Blackstone Secured Lending Fund | 0.06% | $352.49K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.06% | $349.78K |
| Cardinal Health, Inc. | 0.06% | $330.80K |
| Broadcom, Inc. | 0.06% | $327.23K |
| Energy Transfer LP | 0.06% | $327.13K |
| Synopsys, Inc. | 0.05% | $312.21K |
| Lennar Corp. | 0.05% | $310.53K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.05% | $308.92K |
| Avolon Holdings Funding Ltd. | 0.05% | $302.58K |
| Idex Corp. | 0.05% | $301.64K |
| Bank5 2024-5yr10 | 0.05% | $302.11K |
| Federal National Mortgage Association | 0.05% | $301.87K |
| Constellation Software, Inc. | 0.05% | $297.10K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.05% | $295.65K |
| Marriott International, Inc. | 0.05% | $294.33K |
| Hyatt Hotels Corp. | 0.05% | $293.40K |
| Connecticut Avenue Securities Trust 2024-R04 | 0.05% | $290.17K |
| Invitation Homes Operating Partnership LP | 0.05% | $283.92K |
| Federal National Mortgage Association | 0.05% | $282.38K |
| Republic Services, Inc. | 0.05% | $277.51K |
| Wells Fargo Bank Na | 0.05% | $274.72K |
| Cheniere Energy Partners LP | 0.04% | $255.80K |
| Bristol-Myers Squibb Company | 0.04% | $251.25K |
| Rush University Medical Center | 0.04% | $249.06K |
| Workday, Inc. | 0.04% | $248.19K |
| Sound Point Clo Iv Ltd. | 0.04% | $247.75K |
| Boeing Company (the) | 0.04% | $242.93K |
| Steel Dynamics, Inc. | 0.04% | $241.04K |
| Pra Health Sciences, Inc. | 0.04% | $234.85K |
| Vistra Operations Company LLC | 0.04% | $229.84K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $228.52K |
| Lpl Holdings, Inc. | 0.04% | $228.45K |
| Jp Morgan Securities, Inc. | 0.04% | $228.07K |
| Citibank N.a. New York | 0.04% | $227.54K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $226.20K |
| Rocket Mortgage LLC | 0.04% | $226.05K |
| Owens Corning | 0.04% | $225.10K |
| Atkore, Inc. | 0.04% | $225.04K |
| Broadcom, Inc. | 0.04% | $224.50K |
| Mueller Water Products, Inc. | 0.04% | $222.79K |
| T-Mobile USA, Inc. | 0.04% | $222.36K |
| Nrg Energy, Inc. | 0.04% | $219.43K |
| Cheniere Energy Partners LP | 0.04% | $218.53K |
| Baylor Scott & White Holdings | 0.04% | $217.34K |
| Pilgrim's Pride Corp. | 0.04% | $215.77K |
| Jbs USA Holding Lux Sarl | 0.04% | $214.66K |
| Lowe's Companies, Inc. | 0.04% | $213.26K |
| Freeport-Mcmoran, Inc. | 0.04% | $213.62K |
| MSCI, Inc. | 0.04% | $212.85K |
| Dcp Midstream Operating LP | 0.04% | $211.92K |
| Intel Corp. | 0.04% | $210.11K |
| Bank Of New York Mellon Corp. (the) | 0.04% | $210.11K |
| Lithia Motors, Inc. | 0.04% | $208.57K |
| Expedia Group, Inc. | 0.03% | $206.10K |
| Hca, Inc. | 0.03% | $203.10K |
| Host Hotels & Resorts LP | 0.03% | $200.62K |
| Steris Irish Finco Puc | 0.03% | $198.23K |
| Cvs Health Corp. | 0.03% | $197.35K |
| Federal National Mortgage Association | 0.03% | $196.13K |
| Waste Management, Inc. | 0.03% | $195.09K |
| Las Vegas Sands Corp. | 0.03% | $185.04K |
| Banco Santander SA | 0.03% | $181.39K |
| Jp Morgan Mortgage Trust 2024-1 | 0.03% | $180.27K |
| Federal National Mortgage Association | 0.03% | $176.29K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.03% | $175.94K |
| Federal National Mortgage Association | 0.03% | $165.13K |
| Workday, Inc. | 0.03% | $162.96K |
| Abbvie, Inc. | 0.03% | $158.95K |
| Dell International LLC / Emc Corp. | 0.03% | $152.51K |
| J.p. Morgan Mortgage Trust 2023-He3 | 0.03% | $151.69K |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 0.03% | $150.13K |
| Ge Healthcare Technologies, Inc. | 0.03% | $149.20K |
| Cvs Health Corp. | 0.02% | $144.60K |
| Deutsche Bank | 0.02% | $135.65K |
| Csl Finance PLC | 0.02% | $124.35K |
| Sutter Health | 0.02% | $118.31K |
| Autonation, Inc. | 0.02% | $117.89K |
| Adventist Health System/west (ca) | 0.02% | $104.35K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.02% | $104.65K |
| Sunnova Hestia I Issuer LLC | 0.02% | $103.12K |
| Unitedhealth Group, Inc. | 0.02% | $97.22K |
| Oracle Corp. | 0.02% | $95.72K |
| Chicago Board of Trade | 0.01% | $86.65K |
| Citadel Securities | 0.01% | $76.49K |
| Bank Of New York Mellon Corp. (the) | 0.01% | $74.99K |
| Constellation Brands, Inc. | 0.01% | $63.31K |
| Expedia Group, Inc. | 0.01% | $62.49K |
| Verus Securitization Trust 2021-8 | 0.01% | $58.82K |
| Exeter Automobile Receivables Trust 2013-2 | 0.01% | $46.55K |
| Boeing Company (the) | 0.00% | $27.29K |
| Dell International LLC / Emc Corp. | 0.00% | $26.23K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.00% | $24.38K |
| Nature Conservancy (the) | 0.00% | $23.33K |
| Bnp Paribas | 0.00% | $906 |
| Chicago Board of Trade | -0.00% | $-1.77K |
| Barclays Bank PLC | -0.00% | $-24.13K |
| Chicago Mercantile Exchange | -0.01% | $-46.98K |
| Chicago Board of Trade | -0.02% | $-104.56K |
| Chicago Board of Trade | -0.03% | $-179.76K |
| Chicago Board of Trade | -0.08% | $-453.91K |
| Morgan Stanley | -0.13% | $-784.20K |
MXIOX overview: performance, fees, allocation and SEC filings