Empower Core Strategies: Inflation-Protected Securities Fund (MXEGX) is an MF managed by Empower / Great-West. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.71% of fund assets.
Empower Core Strategies: Inflation-Protected Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXEGX
- 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
|
0.71% | $5,601,867.50 | 5,754,376 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
0.66% | $5,228,396.00 | 5,225,000 |
|
-
WARWICK CAPITAL CLO 1 LTD.
|
0.61% | $4,840,372.75 | 4,850,000 |
|
-
ELMWOOD CLO V LTD.
|
0.47% | $3,751,106.25 | 3,750,000 |
|
-
PIKES PEAK CLO 19(2025)
|
0.46% | $3,676,565.50 | 3,675,000 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
0.41% | $3,275,818.75 | 3,275,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.41% | $3,266,216.50 | 3,275,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.41% | $3,240,266.25 | 3,250,000 |
|
-
ELMWOOD CLO VII LTD.
|
0.38% | $2,975,360.00 | 2,975,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.38% | $2,971,947.75 | 2,975,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.37% | $2,925,886.25 | 2,925,000 |
|
-
WISE CLO LTD 2023-2
|
0.35% | $2,743,989.50 | 2,740,000 |
|
-
DEWOLF PARK CLO LTD.
|
0.32% | $2,513,186.00 | 2,520,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.29% | $2,284,934.38 | 2,285,000 |
|
-
CEDAR FUNDING IV CLO LTD.
|
0.29% | $2,275,810.00 | 2,275,000 |
|
-
GENERATE CLO 22 LTD
|
0.28% | $2,227,207.25 | 2,225,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.28% | $2,216,831.50 | 2,234,218 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.27% | $2,152,732.75 | 2,150,000 |
|
-
CBAMR 2017-4 LTD. / CBAMR 2017-4 LLC
|
0.27% | $2,152,524.00 | 2,150,000 |
|
-
BOISE CASCADE Co
|
0.25% | $1,967,892.00 | 1,975,000 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.25% | $1,949,322.75 | 1,942,639 |
|
-
Obsidian Therapeutics, Inc.
|
0.24% | $1,908,750.38 | 1,901,320 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.22% | $1,775,325.00 | 1,775,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.21% | $1,661,272.75 | 1,673,872 |
|
-
ELMWOOD CLO 38 LTD.
|
0.21% | $1,644,767.88 | 1,650,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.21% | $1,643,196.25 | 1,645,202 |
|
-
Oakworth Capital, Inc.
|
0.18% | $1,450,793.13 | 1,450,000 |
|
-
Blackstone Inc.
|
0.18% | $1,437,426.63 | 1,437,427 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.18% | $1,437,391.00 | 1,431,584 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.18% | $1,413,660.75 | 1,400,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.18% | $1,410,863.88 | 1,400,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.17% | $1,372,393.50 | 1,350,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.16% | $1,249,963.75 | 1,250,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.16% | $1,237,966.63 | 1,250,000 |
|
-
1988 CLO 5 LTD.
|
0.15% | $1,200,000.00 | 1,200,000 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.15% | $1,160,613.38 | 1,150,000 |
|
-
American Strategic Investment Co.
|
0.14% | $1,100,343.75 | 1,100,000 |
|
-
GENERATE CLO 22 LTD
|
0.14% | $1,100,079.25 | 1,100,000 |
|
-
American Strategic Investment Co.
|
0.14% | $1,093,421.75 | 1,100,000 |
|
-
Blackstone Inc.
|
0.13% | $1,047,367.13 | 1,050,000 |
|
-
MORGAN STANLEY
|
0.12% | $983,405.65 | 14,902 |
|
-
1988 CLO 5 LTD.
|
0.12% | $975,000.00 | 975,000 |
|
-
LCCM 2017-LC26 MORTGAGE TRUST
|
0.12% | $962,013.75 | 975,000 |
|
-
Blackstone Inc.
|
0.12% | $956,703.69 | 956,405 |
|
-
BROOK HAVEN CLO LTD
|
0.12% | $924,913.06 | 925,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.12% | $913,026.63 | 900,000 |
|
-
Ares Management Corp
|
0.11% | $905,051.56 | 905,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.11% | $878,728.81 | 875,000 |
|
-
ELMWOOD CLO 32 LTD
|
0.11% | $876,357.13 | 875,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD.
|
0.11% | $851,672.81 | 850,000 |
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