Empower Core Strategies: Flexible Bond Fund (MXEDX) is an MF managed by Empower / Great-West. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.43% of fund assets.
Empower Core Strategies: Flexible Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXEDX
- 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
|
0.43% | $5,808,339.50 | 6,272,780 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $5,754,069.00 | 6,961,372 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $5,722,394.50 | 6,647,042 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $5,487,066.50 | 5,633,777 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.31% | $4,148,692.75 | 4,130,978 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $4,044,245.35 | -1,588 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.29% | $3,877,181.13 | 3,845,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $3,861,122.25 | 3,815,513 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.26% | $3,457,370.75 | 4,192,923 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.25% | $3,401,795.25 | 3,400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $3,306,259.75 | 3,185,683 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.25% | $3,293,744.25 | 3,148,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $3,251,488.25 | 3,954,610 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.24% | $3,203,319.25 | 3,200,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.24% | $3,175,443.50 | 3,160,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $3,157,782.00 | 3,891,240 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $3,152,998.00 | 3,168,955 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $3,152,048.50 | 3,323,115 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $3,149,228.00 | 3,321,482 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $3,146,442.50 | 3,232,884 |
|
-
Fabrinet
|
0.23% | $3,131,388.50 | 3,290,089 |
|
-
Fabrinet
|
0.23% | $3,108,904.75 | 3,829,053 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.23% | $3,100,965.25 | 3,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $3,089,909.75 | 3,793,014 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.23% | $3,085,915.50 | 3,040,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $3,084,657.75 | 3,007,292 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $3,084,105.75 | 3,081,368 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $3,082,189.75 | 3,728,886 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $3,081,288.50 | 3,786,254 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $3,069,008.00 | 3,783,285 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $3,056,791.00 | 3,310,244 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $3,044,650.50 | 2,982,454 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.23% | $3,037,303.75 | 2,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $3,001,038.25 | 3,197,353 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $2,992,973.00 | 3,239,194 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $2,978,844.25 | 3,355,820 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.22% | $2,975,237.00 | 2,989,320 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $2,966,530.75 | 3,054,665 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $2,963,851.25 | 3,203,179 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $2,957,166.00 | 3,048,490 |
|
-
HPS LOAN MANAGEMENT 15-2019 LLC
|
0.22% | $2,945,345.00 | 2,950,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $2,931,909.00 | 3,556,618 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $2,917,442.50 | 2,920,729 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $2,901,890.00 | 2,914,852 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.22% | $2,898,843.75 | 3,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $2,889,960.75 | 2,860,096 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $2,873,681.25 | 3,228,292 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $2,853,243.50 | 3,193,146 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $2,843,544.00 | 2,921,570 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.21% | $2,816,637.50 | 2,800,000 |
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