MXZMX Holdings — Great-West Global Bond Fund
All 500 reported holdings of Great-West Global Bond Fund (MXZMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Bank | 6.35% | $43.46M |
| United States Treasury Notes | 5.01% | $34.28M |
| Goldman Sachs Group, Inc. | 4.83% | $33.05M |
| Federal National Mortgage Association | 3.40% | $23.28M |
| Citigroup Global Markets | 2.79% | $19.10M |
| United States Treasury Notes | 2.33% | $15.95M |
| Germany (Federal Republic Of) | 2.01% | $13.73M |
| United States Treasury Notes | 1.97% | $13.51M |
| Morgan Stanley | 1.87% | $12.81M |
| Goldman Sachs Group, Inc. | 1.85% | $12.70M |
| Colombia (Republic Of) | 1.64% | $11.21M |
| United States Treasury Notes | 1.62% | $11.12M |
| United States Treasury Notes | 1.61% | $11.01M |
| Goldman Sachs Group, Inc. | 1.57% | $10.77M |
| United States Treasury Bonds | 1.55% | $10.60M |
| Morgan Stanley | 1.53% | $10.49M |
| United States Treasury Notes | 1.50% | $10.30M |
| United States Treasury Notes | 1.47% | $10.05M |
| Bank Of America | 1.46% | $10.02M |
| Japan (Government Of) | 1.46% | $9.96M |
| Italy (Republic Of) | 1.35% | $9.25M |
| Hsbc Securities, Inc. | 1.31% | $8.95M |
| Korea (Republic Of) | 1.29% | $8.81M |
| Bank Of America | 1.25% | $8.57M |
| Ministerio de Hacienda y Credito Publico | 1.19% | $8.15M |
| Bnp Paribas | 1.17% | $8.02M |
| United States Treasury Notes | 1.15% | $7.86M |
| United States Treasury Notes | 1.11% | $7.62M |
| United Kingdom of Great Britain and Northern Ireland | 1.07% | $7.36M |
| United States Treasury Notes | 1.07% | $7.30M |
| United States Treasury Notes | 1.06% | $7.23M |
| United States Treasury Notes | 1.04% | $7.12M |
| Bank Of America | 0.98% | $6.70M |
| Bank Of America | 0.97% | $6.67M |
| Poland (Republic of) | 0.97% | $6.64M |
| Goldman Sachs Group, Inc. | 0.97% | $6.62M |
| Bnp Paribas | 0.96% | $6.59M |
| Barclays Bank Intl | 0.92% | $6.31M |
| United Kingdom of Great Britain and Northern Ireland | 0.90% | $6.15M |
| Rbc Capital Markets | 0.89% | $6.12M |
| Credit Agricole | 0.89% | $6.10M |
| United States Treasury Notes | 0.86% | $5.90M |
| Barclays Bank Intl | 0.86% | $5.89M |
| Federal National Mortgage Association | 0.81% | $5.52M |
| United States Treasury Notes | 0.81% | $5.51M |
| Germany (Federal Republic Of) | 0.80% | $5.49M |
| Brown Brothers Harriman | 0.78% | $5.36M |
| Morgan Stanley | 0.78% | $5.33M |
| State Street Bank | 0.77% | $5.27M |
| China (People's Republic Of) | 0.77% | $5.24M |
| Government National Mortgage Association | 0.76% | $5.17M |
| Bnp Paribas | 0.75% | $5.11M |
| United States Treasury Notes | 0.73% | $5.02M |
| Federal National Mortgage Association | 0.72% | $4.91M |
| Eagle Funding Luxco S.a.r.l. | 0.71% | $4.88M |
| Bank Of America | 0.70% | $4.76M |
| Citigroup Global Markets | 0.69% | $4.76M |
| Bnp Paribas | 0.69% | $4.71M |
| Barclays Bank Intl | 0.67% | $4.58M |
| Chile (Republic Of) | 0.64% | $4.37M |
| Hsbc Securities, Inc. | 0.63% | $4.33M |
| Mexico (United Mexican States) | 0.63% | $4.28M |
| Goldman Sachs Group, Inc. | 0.61% | $4.18M |
| Japan (Government Of) | 0.61% | $4.18M |
| Eagle Funding Luxco S.a.r.l. | 0.60% | $4.12M |
| Ubs Investment Bank | 0.59% | $4.07M |
| Morgan Stanley | 0.59% | $4.05M |
| Japan (Government Of) | 0.59% | $4.05M |
| Skandinaviska Enskilda | 0.59% | $4.02M |
| Federal National Mortgage Association | 0.58% | $3.94M |
| Mexico (United Mexican States) | 0.57% | $3.92M |
| United States Treasury Bonds | 0.57% | $3.90M |
| Ubs Investment Bank | 0.56% | $3.86M |
| Barclays Bank Intl | 0.56% | $3.83M |
| United States Treasury Notes | 0.55% | $3.77M |
| Japan (Government Of) | 0.54% | $3.70M |
| Bnp Paribas | 0.54% | $3.67M |
| United States Treasury Notes | 0.53% | $3.60M |
| Wells Fargo Bank Na | 0.52% | $3.59M |
| Citigroup Global Markets | 0.52% | $3.55M |
| Citigroup Global Markets | 0.51% | $3.51M |
| Bank Of America | 0.51% | $3.47M |
| Petroleos Mexicanos Sa De CV | 0.51% | $3.47M |
| United States Treasury Bonds | 0.50% | $3.43M |
| Goldman Sachs Group, Inc. | 0.50% | $3.42M |
| Rbc Capital Markets | 0.50% | $3.40M |
| Citigroup Global Markets | 0.49% | $3.39M |
| Bank Of America | 0.49% | $3.37M |
| Goldman Sachs Group, Inc. | 0.49% | $3.36M |
| Jp Morgan Securities, Inc. | 0.49% | $3.34M |
| Ubs Investment Bank | 0.49% | $3.33M |
| Barclays Bank Intl | 0.48% | $3.32M |
| Citigroup Global Markets | 0.48% | $3.29M |
| Morgan Stanley | 0.48% | $3.28M |
| Poland (Republic of) | 0.48% | $3.28M |
| Barclays Bank Intl | 0.48% | $3.27M |
| Skandinaviska Enskilda | 0.48% | $3.26M |
| Morgan Stanley | 0.48% | $3.26M |
| Petroleos Mexicanos Sa De CV | 0.48% | $3.26M |
| Skandinaviska Enskilda | 0.48% | $3.26M |
| Citigroup Global Markets | 0.47% | $3.24M |
| Wells Fargo Bank Na | 0.47% | $3.23M |
| Hsbc Securities, Inc. | 0.47% | $3.21M |
| Spain (Kingdom of) | 0.47% | $3.19M |
| Barclays Bank Intl | 0.47% | $3.19M |
| Mexico (United Mexican States) | 0.46% | $3.18M |
| State Street Bank | 0.46% | $3.16M |
| Bnp Paribas | 0.45% | $3.11M |
| Bnp Paribas | 0.45% | $3.06M |
| United Kingdom of Great Britain and Northern Ireland | 0.44% | $3.03M |
| Federal Home Loan Mortgage Corp. | 0.44% | $3.03M |
| Treasury Corporation of Victoria | 0.44% | $3.02M |
| Citigroup Global Markets | 0.44% | $2.99M |
| United States Treasury Notes | 0.44% | $2.98M |
| United States Treasury Bonds | 0.43% | $2.96M |
| Government National Mortgage Association | 0.43% | $2.94M |
| Caterpillar Financial Services Corp. | 0.42% | $2.90M |
| Spain (Kingdom of) | 0.42% | $2.89M |
| China (People's Republic Of) | 0.42% | $2.88M |
| Deutsche Bank | 0.42% | $2.87M |
| Spain (Kingdom of) | 0.41% | $2.84M |
| Japan (Government Of) | 0.41% | $2.81M |
| Standrd Chartered Bank | 0.41% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.40% | $2.71M |
| Peru (Republic Of) | 0.40% | $2.70M |
| France (Republic Of) | 0.39% | $2.70M |
| Federal National Mortgage Association | 0.39% | $2.67M |
| European Union | 0.39% | $2.66M |
| Bnp Paribas | 0.38% | $2.60M |
| Bank Of America | 0.38% | $2.59M |
| Japan (Government Of) | 0.38% | $2.58M |
| Citigroup Global Markets | 0.37% | $2.54M |
| Japan (Government Of) | 0.37% | $2.52M |
| Bnp Paribas | 0.37% | $2.51M |
| Brown Brothers Harriman | 0.36% | $2.50M |
| Jp Morgan Securities, Inc. | 0.36% | $2.49M |
| Goldman Sachs Group, Inc. | 0.36% | $2.47M |
| Japan (Government Of) | 0.36% | $2.45M |
| Bank Of America | 0.35% | $2.42M |
| Romania (Republic Of) | 0.35% | $2.40M |
| Goldman Sachs Group, Inc. | 0.35% | $2.39M |
| Barclays Bank Intl | 0.35% | $2.38M |
| Rbc Capital Markets | 0.35% | $2.37M |
| Bank Of America | 0.34% | $2.35M |
| Bank Of America | 0.34% | $2.32M |
| Mexico (United Mexican States) | 0.34% | $2.32M |
| Barclays Bank Intl | 0.33% | $2.28M |
| Federal National Mortgage Association | 0.33% | $2.28M |
| Wells Fargo Bank Na | 0.33% | $2.24M |
| Morgan Stanley | 0.32% | $2.22M |
| Hsbc Securities, Inc. | 0.32% | $2.22M |
| United States Treasury Notes | 0.32% | $2.21M |
| United States Treasury Notes | 0.32% | $2.21M |
| United Kingdom of Great Britain and Northern Ireland | 0.32% | $2.20M |
| Federal Home Loan Mortgage Corp. | 0.32% | $2.19M |
| Iceland (Republic Of) | 0.32% | $2.16M |
| Deutsche Bank | 0.31% | $2.15M |
| Germany (Federal Republic Of) | 0.31% | $2.11M |
| Goldman Sachs Group, Inc. | 0.31% | $2.10M |
| Ubs Investment Bank | 0.31% | $2.09M |
| Deutsche Bank | 0.30% | $2.08M |
| Germany (Federal Republic Of) | 0.30% | $2.08M |
| United States Treasury Bonds | 0.30% | $2.06M |
| Romania (Republic Of) | 0.30% | $2.05M |
| Jp Morgan Securities, Inc. | 0.29% | $2.02M |
| Goldman Sachs Group, Inc. | 0.29% | $2.00M |
| Germany (Federal Republic Of) | 0.29% | $2.00M |
| Citigroup Global Markets | 0.29% | $1.98M |
| Ubs Investment Bank | 0.29% | $1.96M |
| Thailand (Kingdom Of) | 0.28% | $1.93M |
| United Kingdom of Great Britain and Northern Ireland | 0.28% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.91M |
| Citigroup Global Markets | 0.27% | $1.88M |
| Japan (Government Of) | 0.27% | $1.87M |
| Austria (Republic of) | 0.27% | $1.87M |
| Italy (Republic Of) | 0.27% | $1.87M |
| Germany (Federal Republic Of) | 0.27% | $1.87M |
| Barclays Bank Intl | 0.27% | $1.86M |
| Banco Santander SA | 0.27% | $1.82M |
| Mexico (United Mexican States) | 0.27% | $1.82M |
| Bank Of America | 0.27% | $1.81M |
| Petroleos Mexicanos Sa De CV | 0.26% | $1.81M |
| Australia (Commonwealth of) | 0.26% | $1.81M |
| Iceland (Republic Of) | 0.26% | $1.80M |
| Switzerland (Government Of) | 0.26% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.77M |
| Bnp Paribas | 0.25% | $1.74M |
| Barclays Bank Intl | 0.25% | $1.74M |
| Government National Mortgage Association | 0.25% | $1.73M |
| Toyota Motor Finance (Netherlands) B.V. | 0.25% | $1.73M |
| Germany (Federal Republic Of) | 0.25% | $1.72M |
| Deutsche Bank | 0.25% | $1.71M |
| France (Republic Of) | 0.25% | $1.71M |
| Federal National Mortgage Association | 0.25% | $1.71M |
| Jp Morgan Securities, Inc. | 0.25% | $1.71M |
| Stryker Corporation | 0.25% | $1.70M |
| Barclays Bank Intl | 0.25% | $1.70M |
| Citigroup Global Markets | 0.25% | $1.70M |
| Hsbc Securities, Inc. | 0.25% | $1.69M |
| Goldman Sachs Group, Inc. | 0.25% | $1.69M |
| Hsbc Securities, Inc. | 0.25% | $1.69M |
| Barclays Bank Intl | 0.25% | $1.69M |
| Goldman Sachs Group, Inc. | 0.25% | $1.69M |
| Bank Of America | 0.25% | $1.69M |
| Barclays Bank Intl | 0.25% | $1.69M |
| United States Treasury Notes | 0.25% | $1.69M |
| Bank Of America | 0.25% | $1.68M |
| Goldman Sachs Group, Inc. | 0.25% | $1.68M |
| Hsbc Securities, Inc. | 0.24% | $1.68M |
| Citigroup Global Markets | 0.24% | $1.66M |
| Goldman Sachs Group, Inc. | 0.24% | $1.66M |
| Goldman Sachs Group, Inc. | 0.24% | $1.65M |
| Mexico (United Mexican States) | 0.24% | $1.65M |
| Federal National Mortgage Association | 0.24% | $1.65M |
| Sierra Pacific Power Company | 0.24% | $1.65M |
| Bank Of America | 0.24% | $1.63M |
| Avolon Holdings Funding Ltd. | 0.24% | $1.63M |
| Goldman Sachs Group, Inc. | 0.24% | $1.62M |
| Citigroup Global Markets | 0.24% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.61M |
| Royal Bank Of Scotland | 0.23% | $1.61M |
| Federal National Mortgage Association | 0.23% | $1.60M |
| Morgan Stanley | 0.23% | $1.57M |
| Deutsche Bank | 0.23% | $1.55M |
| Wells Fargo Bank Na | 0.22% | $1.52M |
| State Street Bank | 0.22% | $1.52M |
| Goldman Sachs Group, Inc. | 0.22% | $1.51M |
| Alphabet Inc. | 0.22% | $1.48M |
| Hsbc Securities, Inc. | 0.21% | $1.47M |
| Romania (Republic Of) | 0.21% | $1.46M |
| Ubs Investment Bank | 0.21% | $1.46M |
| Mitsubishi UFJ Financial Group Inc. | 0.21% | $1.45M |
| Germany (Federal Republic Of) | 0.21% | $1.45M |
| Databank Issuer Ii LLC | 0.21% | $1.45M |
| Netherlands (Kingdom Of) | 0.21% | $1.44M |
| Wintershall Dea Finance 2 B.V. | 0.21% | $1.43M |
| Deutsche Bank | 0.21% | $1.43M |
| Switzerland (Government Of) | 0.21% | $1.42M |
| Barclays Bank Intl | 0.21% | $1.42M |
| Federal National Mortgage Association | 0.21% | $1.42M |
| Bpce SA | 0.21% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.41M |
| Italy (Republic Of) | 0.21% | $1.41M |
| Goldman Sachs Group, Inc. | 0.20% | $1.40M |
| Thailand (Kingdom Of) | 0.20% | $1.39M |
| Toronto Dominion Bank | 0.20% | $1.37M |
| Malaysia (Government Of) | 0.20% | $1.36M |
| Anheuser-Busch Inbev SA/NV | 0.20% | $1.36M |
| Goldman Sachs Group, Inc. | 0.20% | $1.34M |
| Ubs Investment Bank | 0.19% | $1.33M |
| Hsbc Securities, Inc. | 0.19% | $1.32M |
| United States Treasury Notes | 0.19% | $1.30M |
| Credit Agricole S.A. | 0.19% | $1.30M |
| Goldman Sachs Group, Inc. | 0.19% | $1.30M |
| Citadel Finance LLC | 0.19% | $1.30M |
| United Kingdom of Great Britain and Northern Ireland | 0.19% | $1.29M |
| Goldman Sachs Group, Inc. | 0.19% | $1.29M |
| Federal National Mortgage Association | 0.19% | $1.27M |
| Hsbc Securities, Inc. | 0.18% | $1.26M |
| Ontario (Province Of) | 0.18% | $1.25M |
| Hsbc Securities, Inc. | 0.18% | $1.25M |
| Federal National Mortgage Association | 0.18% | $1.25M |
| London Power Networks PLC | 0.18% | $1.25M |
| European Union | 0.18% | $1.24M |
| Citigroup Global Markets | 0.18% | $1.24M |
| Government National Mortgage Association | 0.18% | $1.23M |
| Goldman Sachs Group, Inc. | 0.18% | $1.23M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.18% | $1.23M |
| Wells Fargo Bank Na | 0.18% | $1.23M |
| United Kingdom of Great Britain and Northern Ireland | 0.18% | $1.22M |
| Veolia Environnement S.A. | 0.18% | $1.22M |
| Spain (Kingdom of) | 0.18% | $1.22M |
| Romania (Republic Of) | 0.18% | $1.21M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.18% | $1.21M |
| Barclays Bank Intl | 0.17% | $1.19M |
| France (Republic Of) | 0.17% | $1.18M |
| Jp Morgan Securities, Inc. | 0.17% | $1.18M |
| Romania (Republic Of) | 0.17% | $1.17M |
| Iceland (Republic Of) | 0.17% | $1.16M |
| Morgan Stanley | 0.17% | $1.15M |
| Queensland Treasury Corporation | 0.17% | $1.15M |
| Fnma Pass-Thru I | 0.17% | $1.14M |
| Barclays Bank Intl | 0.17% | $1.14M |
| Romania (Republic Of) | 0.17% | $1.14M |
| Meta Platforms Inc | 0.17% | $1.14M |
| Merck & Co., Inc | 0.17% | $1.14M |
| Iceland (Republic Of) | 0.17% | $1.13M |
| Kreditanstalt Fuer Wiederaufbau | 0.16% | $1.12M |
| Indonesia (Republic of) | 0.16% | $1.12M |
| Ubs Investment Bank | 0.16% | $1.11M |
| Fnma Pass-Thru I | 0.16% | $1.11M |
| Goldman Sachs Group, Inc. | 0.16% | $1.10M |
| Amazon.com, Inc. | 0.16% | $1.10M |
| New South Wales Treasury Corporation | 0.16% | $1.10M |
| Korea (Republic Of) | 0.16% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.07M |
| Amazon.com, Inc. | 0.16% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.05M |
| Bank Of America | 0.15% | $1.05M |
| Bnp Paribas | 0.15% | $1.04M |
| Jp Morgan Securities, Inc. | 0.15% | $1.03M |
| Morgan Stanley | 0.15% | $1.02M |
| Germany (Federal Republic Of) | 0.15% | $1.02M |
| Hsbc Securities, Inc. | 0.15% | $1.02M |
| Belgium (Kingdom Of) | 0.15% | $1.01M |
| Morgan Stanley | 0.15% | $1.01M |
| Jp Morgan Securities, Inc. | 0.15% | $1.01M |
| Morgan Stanley | 0.15% | $1.00M |
| Hsbc Securities, Inc. | 0.14% | $991.91K |
| Korea (Republic Of) | 0.14% | $991.44K |
| ING Groep N.V. | 0.14% | $987.30K |
| Hsbc Securities, Inc. | 0.14% | $981.78K |
| Invesco Clo 2022-2. Ltd. | 0.14% | $975.13K |
| Federal National Mortgage Association | 0.14% | $972.63K |
| European Union | 0.14% | $966.32K |
| Deutsche Bank AG | 0.14% | $965.85K |
| Hsbc Securities, Inc. | 0.14% | $960.56K |
| Bnp Paribas | 0.14% | $960.56K |
| Citigroup Inc. | 0.14% | $952.77K |
| Hsbc Securities, Inc. | 0.14% | $948.64K |
| Ford Motor Credit Company LLC | 0.14% | $945.40K |
| Eurofins Scientific SE | 0.14% | $944.46K |
| Anheuser-Busch Inbev SA/NV | 0.14% | $943.41K |
| Ubisoft Entertainment S.A. | 0.14% | $931.13K |
| Federal Home Loan Mortgage Corp. | 0.13% | $905.86K |
| State Street Bank | 0.13% | $904.18K |
| Hsbc Securities, Inc. | 0.13% | $900.00K |
| Bank Of America | 0.13% | $897.68K |
| Deutsche Bank | 0.13% | $893.55K |
| Bnp Paribas | 0.13% | $892.77K |
| Federal National Mortgage Association | 0.13% | $887.49K |
| Morgan Stanley | 0.13% | $886.47K |
| Citigroup Global Markets | 0.13% | $883.00K |
| Deutsche Bank | 0.13% | $880.00K |
| Barclays Bank Intl | 0.13% | $879.95K |
| Amazon.com, Inc. | 0.13% | $873.52K |
| Amcor UK Finance PLC | 0.13% | $873.09K |
| Hsbc Securities, Inc. | 0.13% | $872.98K |
| Barclays Bank Intl | 0.13% | $861.16K |
| Jp Morgan Securities, Inc. | 0.13% | $860.16K |
| Poland (Republic of) | 0.13% | $859.77K |
| Romania (Republic Of) | 0.12% | $855.29K |
| Jp Morgan Securities, Inc. | 0.12% | $853.95K |
| Canada (Government of) | 0.12% | $852.17K |
| Barclays Bank Intl | 0.12% | $849.58K |
| Barclays Bank Intl | 0.12% | $843.50K |
| Finland (Republic Of) | 0.12% | $840.17K |
| Belgium (Kingdom Of) | 0.12% | $839.20K |
| Bnp Paribas | 0.12% | $837.48K |
| Sartorius Finance BV | 0.12% | $835.88K |
| Sequoia Logistics 2025-1 DAC | 0.12% | $827.79K |
| Queensland Treasury Corporation | 0.12% | $826.09K |
| Korea (Republic Of) | 0.12% | $825.52K |
| Aareal Bank AG | 0.12% | $824.14K |
| NextEra Energy Capital Holdings Inc | 0.12% | $824.42K |
| Barclays Bank Intl | 0.12% | $821.43K |
| BNP Paribas SA | 0.12% | $813.84K |
| Goldman Sachs Group, Inc. | 0.12% | $810.96K |
| Hsbc Securities, Inc. | 0.12% | $809.92K |
| Ubs Investment Bank | 0.12% | $806.97K |
| Hsbc Securities, Inc. | 0.12% | $803.89K |
| Sumitomo Mitsui Financial Group Inc. | 0.12% | $802.04K |
| Ubs Investment Bank | 0.12% | $794.68K |
| Australia (Commonwealth of) | 0.11% | $786.50K |
| Banco Santander SA | 0.11% | $779.90K |
| Goldman Sachs Group, Inc. | 0.11% | $777.31K |
| Federal Home Loan Mortgage Corp. | 0.11% | $776.48K |
| Standrd Chartered Bank | 0.11% | $775.36K |
| Medtronic, Inc. | 0.11% | $773.58K |
| Hsbc Securities, Inc. | 0.11% | $772.90K |
| Federal National Mortgage Association | 0.11% | $771.78K |
| Bank Of Nova Scotia | 0.11% | $772.37K |
| Hsbc Securities, Inc. | 0.11% | $772.19K |
| Global Payments Inc | 0.11% | $770.91K |
| Oracle Corp. | 0.11% | $764.33K |
| Hsbc Securities, Inc. | 0.11% | $762.44K |
| Citigroup Inc. | 0.11% | $754.55K |
| Dreyfus Instl Resv | 0.11% | $751.19K |
| Tif Funding Iii LLC 2024-1 | 0.11% | $745.15K |
| United Kingdom of Great Britain and Northern Ireland | 0.11% | $743.90K |
| Northumbrian Water Finance plc | 0.11% | $740.61K |
| Romania (Republic Of) | 0.11% | $737.68K |
| Bayer AG | 0.11% | $735.20K |
| Oracle Corp. | 0.11% | $731.64K |
| Becton, Dickinson and Company | 0.11% | $731.47K |
| Goldman Sachs Group, Inc. | 0.11% | $729.86K |
| European Union | 0.11% | $729.30K |
| JAB Holdings B.V. | 0.11% | $726.21K |
| Bank Of America | 0.11% | $725.49K |
| Goldman Sachs Group, Inc. | 0.11% | $721.91K |
| HSBC Holdings PLC | 0.11% | $720.34K |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch | 0.10% | $718.02K |
| Ford Auto Securitization Trust II | 0.10% | $715.79K |
| Vodafone Group PLC | 0.10% | $711.24K |
| Citigroup Global Markets | 0.10% | $705.09K |
| Volksbank Wien AG | 0.10% | $704.09K |
| Oracle Corp. | 0.10% | $701.89K |
| Hsbc Securities, Inc. | 0.10% | $699.93K |
| Korea (Republic Of) | 0.10% | $695.95K |
| Fluxys NV | 0.10% | $696.07K |
| RLGH Finance Bermuda Ltd. | 0.10% | $694.57K |
| Romania (Republic Of) | 0.10% | $694.67K |
| Gildan Activewear Inc. | 0.10% | $692.62K |
| United States Treasury Notes | 0.10% | $691.22K |
| Goldman Sachs Group, Inc. | 0.10% | $687.75K |
| Federal National Mortgage Association | 0.10% | $686.97K |
| Goldman Sachs Group, Inc. | 0.10% | $686.27K |
| United States Treasury Notes | 0.10% | $683.25K |
| Electricite de France SA | 0.10% | $683.16K |
| Goldman Sachs Group, Inc. | 0.10% | $680.73K |
| Ontario (Province Of) | 0.10% | $681.30K |
| Octagon 61 | 0.10% | $680.45K |
| Bnp Paribas | 0.10% | $679.57K |
| Pacific Gas and Electric Company | 0.10% | $676.39K |
| WEA Finance LLC | 0.10% | $674.54K |
| Skandinaviska Enskilda | 0.10% | $671.48K |
| Foundry JV Holdco LLC. | 0.10% | $670.33K |
| Jp Morgan Securities, Inc. | 0.10% | $667.13K |
| Autostrade per l'Italia S.p.A. | 0.10% | $664.38K |
| UBS Group AG | 0.10% | $661.01K |
| Foundry JV Holdco LLC. | 0.10% | $659.28K |
| Koninklijke KPN N.V. | 0.10% | $659.20K |
| Brown Brothers Harriman | 0.10% | $658.44K |
| New South Wales Treasury Corporation | 0.10% | $657.87K |
| Goldman Sachs Group, Inc. | 0.10% | $654.62K |
| Hsbc Securities, Inc. | 0.10% | $654.60K |
| Foundry JV Holdco LLC. | 0.10% | $651.03K |
| Hsbc Securities, Inc. | 0.10% | $650.94K |
| State Street Bank | 0.10% | $650.82K |
| Hsbc Securities, Inc. | 0.09% | $647.52K |
| New South Wales Treasury Corporation | 0.09% | $647.21K |
| Hsbc Securities, Inc. | 0.09% | $647.05K |
| Goldman Sachs Group, Inc. | 0.09% | $644.50K |
| China (People's Republic Of) | 0.09% | $644.51K |
| Intesa Sanpaolo S.p.A. | 0.09% | $644.39K |
| Royalty Pharma PLC | 0.09% | $643.25K |
| Morgan Stanley | 0.09% | $642.39K |
| Indonesia (Republic of) | 0.09% | $640.96K |
| Heathrow Funding Ltd. | 0.09% | $636.28K |
| Hsbc Securities, Inc. | 0.09% | $632.67K |
| Long Gilt | 0.09% | $631.63K |
| Barclays Bank Intl | 0.09% | $631.40K |
| Barclays PLC | 0.09% | $629.08K |
| Federal Home Loan Mortgage Corp. | 0.09% | $621.88K |
| Morgan Stanley | 0.09% | $620.59K |
| Japan (Government Of) | 0.09% | $620.80K |
| Merchants Fleet Funding LLC | 0.09% | $619.90K |
| Caixabank S.A. | 0.09% | $620.26K |
| Bank Of America | 0.09% | $619.35K |
| Morgan Stanley | 0.09% | $619.28K |
| Bnp Paribas | 0.09% | $617.09K |
| Fnma Pass-Thru I | 0.09% | $616.92K |
| Goldman Sachs Group, Inc. | 0.09% | $616.71K |
| Bank Of America | 0.09% | $616.42K |
| Portugal (Republic Of) | 0.09% | $616.45K |
| China (People's Republic Of) | 0.09% | $614.19K |
| Cadent Finance PLC | 0.09% | $612.96K |
| Citigroup Global Markets | 0.09% | $612.14K |
| Ireland (Republic Of) | 0.09% | $611.42K |
| Wintershall Dea Finance B.V. | 0.09% | $611.59K |
| ASTM S.p.A. | 0.09% | $608.86K |
| Global Payments Inc | 0.09% | $607.99K |
| France (Republic Of) | 0.09% | $604.32K |
| National Grid North America Inc. | 0.09% | $603.53K |
| Goldman Sachs Group, Inc. | 0.09% | $601.92K |
| BNP Paribas SA | 0.09% | $600.78K |
| Textainer Marine Containers Ltd | 0.09% | $599.41K |
| GA Global Funding Trust | 0.09% | $597.10K |
| Barclays Bank Intl | 0.09% | $590.97K |
| Goldman Sachs Group, Inc. | 0.09% | $590.85K |
| Jp Morgan Securities, Inc. | 0.09% | $587.12K |
| Canadian Imperial Bank of Commerce | 0.09% | $586.48K |
| Aptiv PLC / Aptiv Global Financing DAC | 0.09% | $585.54K |
| Citigroup Global Markets | 0.08% | $581.47K |
| Citigroup Global Markets | 0.08% | $579.47K |
| Morgan Stanley | 0.08% | $579.86K |
| Western Alliance Bank | 0.08% | $577.86K |
| NextEra Energy Capital Holdings Inc | 0.08% | $576.66K |
| Regatta XXV FDG Ltd. | 0.08% | $575.41K |
| Onemain Financial Issuance Trust 2014-2 | 0.08% | $574.96K |
| Hsbc Securities, Inc. | 0.08% | $573.56K |
| Bpce SA | 0.08% | $571.77K |
| Morgan Stanley | 0.08% | $567.66K |
| Banco Santander SA | 0.08% | $566.54K |
| Apollo Debt Solutions BDC | 0.08% | $565.81K |
| Barclays Bank Intl | 0.08% | $563.01K |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.08% | $563.40K |
| Morgan Stanley | 0.08% | $563.23K |
| Brown Brothers Harriman | 0.08% | $561.77K |
| Informa PLC | 0.08% | $560.55K |
| Toronto Dominion Bank | 0.08% | $555.46K |
| Corporacion Nacional del Cobre de Chile | 0.08% | $552.13K |
| Var Energi ASA | 0.08% | $548.53K |
| Bank Of America | 0.08% | $548.41K |
| Vertiv Holdings Co | 0.08% | $547.91K |
| Ballyrock Clo 24 Ltd. | 0.08% | $544.72K |
| Volkswagen International Finance N.V. | 0.08% | $544.71K |
| Brown Brothers Harriman | 0.08% | $544.40K |
| Amazon.com, Inc. | 0.08% | $542.56K |
MXZMX overview: performance, fees, allocation and SEC filings