MXSDX Holdings — Empower Short Duration Bond Fund
Data updated: 2026-08-20
MXSDX holds 562 securities. The top 10 make up 15.4% of net assets, led by T 3.875 05/31/27 (4.69%) and B 0 07/02/26 (3.60%). Corporate Bonds (51.7%) and Mortgage / Securitized (24.3%) are the largest sectors, and 84.2% of the portfolio is in United States. Debt holdings: 298 positions, 60.7% of assets.
Holdings cover 99.76% of net asset value (95.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXSDX Portfolio Holdings
562 holdings of Empower Short Duration Bond 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 562.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 3.875 05/31/27 | T | Government Bonds | 4.69% | $28.44M |
| B 0 07/02/26 | B | Government Bonds | 3.60% | $21.84M |
| Fhlbdn 0 07/15/26 | FHLB | Government Bonds | 1.32% | $7.99M |
| Gs V4.153 10/21/29 | GS | Corporate Bonds | 1.11% | $6.72M |
| Bac V6.204 11/10/28 | BAC | Corporate Bonds | 0.98% | $5.96M |
| Batsln 4.906 04/02/30 | BATSLN | Corporate Bonds | 0.86% | $5.20M |
| AutoNation, Inc. 0% CP 01/07/2026 | AN | Unknown | 0.80% | $4.83M |
| Medind 3.875 04/01/29 144a | MEDIND | Corporate Bonds | 0.71% | $4.30M |
| Ba 6.298 05/01/29 | BA | Corporate Bonds | 0.71% | $4.29M |
| Fhlbdn 0 07/09/26 | FHLB | Government Bonds | 0.66% | $4.00M |
| Dks 4 10/01/29 144a | DKS | Corporate Bonds | 0.66% | $3.98M |
| S 6.875 11/15/28 | S | Corporate Bonds | 0.63% | $3.82M |
| Baln 5.125 03/26/29 144a | BALN | Corporate Bonds | 0.63% | $3.81M |
| Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl | DSVXX | Funds & ETFs | 0.59% | $3.59M |
| Spr 4.6 06/15/28 | SPR | Corporate Bonds | 0.59% | $3.59M |
| Santan V1.722 09/14/27 | SANTAN | Corporate Bonds | 0.59% | $3.58M |
| Ms 3.95 04/23/27 | MS | Corporate Bonds | 0.57% | $3.48M |
| Fhr 5466 Fg | FHR | Mortgage / Securitized | 0.57% | $3.47M |
| MSCI 4 11/15/29 144a | MSCI | Corporate Bonds | 0.57% | $3.44M |
| AvalonBay Communities, Inc. 0% CP 09/07/2026 | AVB | Unknown | 0.57% | $3.44M |
| Agree LP 0% CP 01/07/2026 | ADC | Unknown | 0.56% | $3.39M |
| Mdlz 1.25 09/24/26 144a | MDLZ | Corporate Bonds | 0.54% | $3.29M |
| Nflx 5.375 11/15/29 144a | NFLX | Corporate Bonds | 0.52% | $3.16M |
| Energy Transfer LP 0% Cp 01/07/2026 | ET | Unknown | 0.51% | $3.08M |
| Nvda 4.5 06/15/31 | NVDA | Corporate Bonds | 0.51% | $3.08M |
| Tcw 2020-1a A1r3 | TCW | Mortgage / Securitized | 0.51% | $3.08M |
| Aer 2.45 10/29/26 | AER | Corporate Bonds | 0.51% | $3.06M |
| Cvs 5.4 06/01/29 | CVS | Corporate Bonds | 0.50% | $3.04M |
| Barhn 2024-3a Ar | BARHN | Mortgage / Securitized | 0.49% | $3.00M |
| Ccl 4 08/01/28 144a | CCL | Corporate Bonds | 0.49% | $2.95M |
| Cat 4.5 05/15/31 L | CAT | Corporate Bonds | 0.48% | $2.92M |
| Ceclo 2024-33a A1r | CECLO | Mortgage / Securitized | 0.47% | $2.85M |
| Ares 2024-69a A1r | ARES | Mortgage / Securitized | 0.47% | $2.85M |
| O'Reilly Automotive Inc. 0% CP 22/07/2026 | ORLY | Unknown | 0.46% | $2.79M |
| Oct49 2020-5a Arr | OCT49 | Mortgage / Securitized | 0.46% | $2.78M |
| Mars 4.6 03/01/28 144a | MARS | Corporate Bonds | 0.44% | $2.68M |
| Avol 4.9 10/10/30 144a | AVOL | Corporate Bonds | 0.44% | $2.66M |
| Hum 5.375 04/15/31 | HUM | Corporate Bonds | 0.42% | $2.53M |
| Kenvue Inc. 0% CP 13/07/2026 | KVUE | Unknown | 0.41% | $2.50M |
| Gm 5.4 05/08/27 | GM | Corporate Bonds | 0.41% | $2.49M |
| Fnr 2025-55 Fg | FNMA | Mortgage / Securitized | 0.40% | $2.45M |
| Bro 4.7 06/23/28 | BRO | Corporate Bonds | 0.40% | $2.44M |
| Vst 4.3 10/15/28 144a | VST | Corporate Bonds | 0.39% | $2.38M |
| Hwm 3 01/15/29 | HWM | Corporate Bonds | 0.39% | $2.35M |
| Bayer Corp. 0% Cp 20/07/2026 | BAYNGR | Unknown | 0.39% | $2.34M |
| Pcg 3 06/15/28 | PCG | Corporate Bonds | 0.39% | $2.34M |
| Harot 2026-1 A2a | HAROT | Mortgage / Securitized | 0.38% | $2.33M |
| Orcl 4.95 02/04/31 | ORCL | Corporate Bonds | 0.38% | $2.32M |
| Conagra Brands, Inc. 0% Cp 01/07/2026 | CAG | Unknown | 0.36% | $2.19M |
| Bac V4.695 04/23/32 | BAC | Corporate Bonds | 0.36% | $2.19M |
| WEC Energy Group Inc. 0% CP 06/07/2026 | WEC | Unknown | 0.36% | $2.18M |
| Dhi 1.3 10/15/26 | DHI | Corporate Bonds | 0.36% | $2.17M |
| C V4.503 09/11/31 | C | Corporate Bonds | 0.36% | $2.16M |
| Bac 8.05 06/15/27 B | BAC | Corporate Bonds | 0.36% | $2.16M |
| Nee 5.05 03/15/30 | NEE | Corporate Bonds | 0.35% | $2.13M |
| Ceg 5.6 03/01/28 | CEG | Corporate Bonds | 0.35% | $2.10M |
| Colt 2024-Inv2 A1 | COLT | Mortgage / Securitized | 0.34% | $2.07M |
| Cno 1.75 10/07/26 144a | CNO | Corporate Bonds | 0.34% | $2.06M |
| Mars 4.8 03/01/30 144a | MARS | Corporate Bonds | 0.33% | $2.02M |
| Fe 3.9 07/15/27 B | FE | Corporate Bonds | 0.33% | $2.01M |
| Bcc 2020-3a A1r3 | BCC | Mortgage / Securitized | 0.33% | $2.00M |
| O'Reilly Automotive Inc. 0% CP 06/07/2026 | ORLY | Unknown | 0.33% | $1.97M |
| Jpm V1.47 09/22/27 | JPM | Corporate Bonds | 0.33% | $1.97M |
| Spst 2025-1 A | SPST | Mortgage / Securitized | 0.32% | $1.97M |
| Alimentation Couche-Tard Inc. 0% CP 15/07/2026 | ATDBCN | Unknown | 0.32% | $1.95M |
| Obx 2026-Nqm9 A1 | OBX | Mortgage / Securitized | 0.32% | $1.95M |
| Ath 1.73 10/02/26 144a | ATH | Corporate Bonds | 0.32% | $1.93M |
| Hpe 4.55 10/15/29 | HPE | Corporate Bonds | 0.32% | $1.91M |
| Udr, Inc. 0% Cp 07/07/2026 | UDR | Unknown | 0.31% | $1.90M |
| Realty Income Corporation 0% CP 02/07/2026 | O | Unknown | 0.31% | $1.90M |
| Wfc V4.844 05/20/32 | WFC | Corporate Bonds | 0.31% | $1.87M |
| Essex Portfolio Lp 0% CP 02/07/2026 | ESS | Unknown | 0.31% | $1.85M |
| Spst 2025-7 A | SPST | Mortgage / Securitized | 0.31% | $1.85M |
| Chtr 4.2 03/15/28 | CHTR | Corporate Bonds | 0.30% | $1.83M |
| Amt 2.75 01/15/27 | AMT | Corporate Bonds | 0.29% | $1.78M |
| Admt 2023-Nqm5 A1 | ADMT | Mortgage / Securitized | 0.29% | $1.78M |
| Essex Portfolio Lp 0% CP 08/07/2026 | ESS | Unknown | 0.29% | $1.77M |
| So 3.25 07/01/26 | SO | Corporate Bonds | 0.29% | $1.76M |
| Mid-America Apartments LP 0% Cp 16/07/2026 | MAA | Unknown | 0.29% | $1.75M |
| Essex Portfolio Lp 0% CP 14/07/2026 | ESS | Unknown | 0.28% | $1.72M |
| Pnc 4.05 07/26/28 Bknt | PNC | Corporate Bonds | 0.28% | $1.72M |
| Targa Res Corp. 0% Cp 01/07/2026 | — | Unknown | 0.28% | $1.72M |
| Cci 4.9 09/01/29 | CCI | Corporate Bonds | 0.28% | $1.71M |
| Vrt 4.125 11/15/28 144a | VRT | Corporate Bonds | 0.28% | $1.67M |
| Gsmbs 2024-Rpl2 A1 | GSMBS | Mortgage / Securitized | 0.28% | $1.67M |
| Et 6.05 12/01/26 | ET | Corporate Bonds | 0.27% | $1.67M |
| Jpm V5.04 01/23/28 | JPM | Corporate Bonds | 0.27% | $1.65M |
| Wtw 4.65 06/15/27 | WTW | Corporate Bonds | 0.27% | $1.65M |
| Cmo Float Ser.2025-3 Cl.a | — | Mortgage / Securitized | 0.27% | $1.65M |
| Td 5.532 07/17/26 Mtn | TD | Corporate Bonds | 0.27% | $1.65M |
| Hca 3.125 03/15/27 | HCA | Corporate Bonds | 0.27% | $1.64M |
| Svelev 1.3 02/10/28 144a | SVELEV | Corporate Bonds | 0.27% | $1.61M |
| Ccl 5.75 03/15/30 144a | CCL | Corporate Bonds | 0.26% | $1.58M |
| Alimentation Couche-Tard Inc. 0% CP 17/07/2026 | ATDBCN | Unknown | 0.26% | $1.55M |
| Boston Scientific Corp. 0% Cp 21/07/2026 | BSX | Unknown | 0.26% | $1.55M |
| Catlk 2021-8a A1r | CATLK | Mortgage / Securitized | 0.25% | $1.54M |
| Gatx 4.625 04/15/31 144a | GATX | Corporate Bonds | 0.25% | $1.54M |
| Teva 6.75 03/01/28 | TEVA | Corporate Bonds | 0.25% | $1.54M |
| Rrx 6.3 02/15/30 * | RRX | Corporate Bonds | 0.25% | $1.52M |
| Ventgl 6.25 01/15/30 144a | VENTGL | Corporate Bonds | 0.25% | $1.51M |
MXSDX Sector Allocation
Empower Short Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 51.7% | 282 |
| Mortgage / Securitized | 24.3% | 217 |
| Government Bonds | 10.3% | 4 |
| Municipal Bonds | 0.9% | 9 |
| Funds & ETFs | 0.6% | 1 |
| Industrials | 0.1% | 1 |
| Unknown | 12.1% | 48 |
MXSDX Country Allocation
Where Empower Short Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.2% |
| Cayman Islands | 4.6% |
| United Kingdom | 2.3% |
| Canada | 1.8% |
| Netherlands | 1.6% |
| Ireland | 1.2% |
| Spain | 1.1% |
| Bermuda | 1.0% |
| Jersey | 0.6% |
| France | 0.5% |
| Luxembourg | 0.2% |
| Denmark | 0.2% |
| Singapore | 0.2% |
| New Zealand | 0.1% |
| Sweden | 0.1% |
MXSDX Portfolio Allocation
Asset-class allocation of Empower Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.1% |
| Securitized | 23.9% |
| Cash & Equivalents | 12.7% |
MXSDX Debt Constituents
Largest debt holdings of Empower Short Duration Bond 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 | 4.69% |
| United States of America - Bureau of the Public Debt | 3.60% |
| Federal Home Loan Banks | 1.32% |
| Goldman Sachs Group, Inc. (the) | 1.11% |
| Bank of America Corp. | 0.98% |
| B.a.t Capital Corp. | 0.86% |
| Medline Borrower LP | 0.71% |
| Boeing Company (the) | 0.71% |
| Federal Home Loan Banks | 0.66% |
| Dicks Sporting Goods, Inc. | 0.66% |
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.