Empower High Yield Bond Fund (MXFRX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 2.51% of fund assets.
Empower High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXFRX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
2.51% | $20,813,621.00 | 20,813,621 |
|
-
HSBC SECURITIES INC
|
1.04% | $8,661,453.92 | 1 |
|
-
BOEING CO
|
0.53% | $4,406,415.44 | 67,885 |
|
-
ORACLE CORP
|
0.49% | $4,070,597.50 | 88,549 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $3,462,293.81 | 2,908 |
|
-
Apollo Global Management, Inc.
|
0.21% | $1,757,143.38 | 29,935 |
|
-
KKR & Co. Inc.
|
0.19% | $1,553,861.38 | 38,740 |
|
-
ALBEMARLE CORP
|
0.18% | $1,518,556.82 | 21,224 |
|
-
QXO, Inc.
|
0.15% | $1,224,258.57 | 22,023 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.14% | $1,196,825.77 | 21,008 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.14% | $1,156,395.99 | 1 |
|
-
ExxonMobil Holdings Corp
|
0.13% | $1,085,824.00 | 6,400 |
|
-
HSBC SECURITIES INC
|
0.13% | $1,042,525.22 | 1 |
|
-
Hewlett Packard Enterprise Co
|
0.10% | $837,020.13 | 12,911 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.09% | $774,859.75 | 1 |
|
-
Viking Holdings Ltd
|
0.07% | $580,492.00 | 7,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $578,761.98 | 0 |
|
-
BARRICK MINING CORP
|
0.05% | $375,268.00 | 9,200 |
|
-
GFL Environmental Inc.
|
0.04% | $351,699.59 | 8,430 |
|
-
Wayfair Inc.
|
0.03% | $215,927.91 | 2,871 |
|
-
ALTICE FRAN LUX 3/HOLD 1
|
0.02% | $191,985.30 | 11,656 |
|
-
MORGAN STANLEY
|
0.01% | $84,455.78 | 1 |
|
-
KLOECKNER PENTAPLAST OF AMER
|
0.01% | $82,420.86 | 60,687 |
Advertisement (320x50)