Empower U.S. Government Securities Fund (MXDQX) is an MF managed by Empower / Great-West. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.77% of fund assets.
Empower U.S. Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXDQX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $4,814,629.50 | 5,824,822 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $4,802,426.00 | 5,186,432 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $4,719,500.50 | 5,482,097 |
|
-
DREY INST PREF GOV MM-M
|
0.65% | $4,080,458.21 | 4,080,458 |
|
-
Fabrinet
|
0.47% | $2,922,370.50 | 3,599,309 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $2,914,070.25 | 3,525,493 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.47% | $2,910,601.25 | 2,898,173 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.46% | $2,891,949.75 | 3,565,019 |
|
-
Fabrinet
|
0.46% | $2,847,932.00 | 2,942,493 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.45% | $2,818,320.25 | 3,500,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.45% | $2,802,904.50 | 2,800,000 |
|
-
HPS LOAN MANAGEMENT 15-2019 LLC
|
0.45% | $2,795,581.50 | 2,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.45% | $2,788,455.25 | 3,422,964 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $2,780,675.00 | 3,416,864 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.44% | $2,773,488.75 | 2,760,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $2,763,750.75 | 2,731,104 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.44% | $2,751,762.25 | 2,630,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.44% | $2,739,803.25 | 3,322,694 |
|
-
Fabrinet
|
0.44% | $2,739,074.00 | 2,707,931 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.43% | $2,690,837.75 | 2,690,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.43% | $2,679,874.00 | 2,640,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $2,632,781.25 | 2,644,541 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.42% | $2,621,761.00 | 2,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $2,618,279.00 | 2,631,530 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.42% | $2,601,372.75 | 2,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $2,597,921.25 | 2,738,915 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.41% | $2,573,986.25 | 2,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $2,565,697.75 | 3,161,633 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,518,430.50 | 2,586,176 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,483,687.50 | 2,550,095 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.40% | $2,480,944.25 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,477,601.50 | 2,639,675 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.40% | $2,477,144.00 | 2,790,629 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.40% | $2,473,734.50 | 3,003,299 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $2,451,370.50 | 2,464,311 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $2,451,192.50 | 2,361,799 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $2,448,796.00 | 2,650,250 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $2,447,233.00 | 2,514,466 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $2,429,901.50 | 2,427,744 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $2,416,552.00 | 2,372,088 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.38% | $2,383,479.00 | 2,346,256 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $2,382,176.00 | 2,889,752 |
|
-
Fabrinet
|
0.38% | $2,380,667.00 | 2,501,320 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $2,380,158.00 | 2,453,662 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $2,370,341.00 | 2,906,465 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.38% | $2,363,963.75 | 2,350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $2,351,377.75 | 2,546,342 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $2,344,868.00 | 2,271,296 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $2,339,182.75 | 2,291,397 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $2,328,074.75 | 2,331,068 |
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