Empower Inflation-Protected Securities Fund (MXIOX) is an MF managed by Empower / Great-West. Its largest position is CARLYLE US 25-3 LTD/LLC (CGMS), representing 0.56% of fund assets.
Empower Inflation-Protected Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXIOX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CARLYLE US 25-3 LTD/LLC
|
0.56% | $3,075,931.75 | 3,075,000 |
|
-
WONDER LAKE PARK CLO, LTD.
|
0.50% | $2,776,190.50 | 2,775,000 |
|
-
ELMWOOD CLO 35 LTD
|
0.50% | $2,751,878.25 | 2,750,000 |
|
-
GENERATE CLO 22 LTD
|
0.47% | $2,627,703.75 | 2,625,000 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
0.47% | $2,626,706.25 | 2,625,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.47% | $2,584,312.25 | 2,590,000 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
0.46% | $2,550,637.50 | 2,550,000 |
|
-
BBAM US CLO V LTD
|
0.45% | $2,505,610.00 | 2,500,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.45% | $2,492,512.50 | 2,500,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.38% | $2,102,669.00 | 2,100,000 |
|
-
CBAMR 2017-4 LTD. / CBAMR 2017-4 LLC
|
0.38% | $2,102,465.50 | 2,100,000 |
|
-
WISE CLO LTD 2023-2
|
0.37% | $2,073,013.88 | 2,070,000 |
|
-
WARWICK CAPITAL CLO 1 LTD.
|
0.37% | $2,045,930.75 | 2,050,000 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.34% | $1,900,374.13 | 1,900,000 |
|
-
CEDAR FUNDING IV CLO LTD.
|
0.34% | $1,875,667.50 | 1,875,000 |
|
-
DEWOLF PARK CLO LTD.
|
0.33% | $1,835,024.63 | 1,840,000 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.32% | $1,775,147.38 | 1,775,000 |
|
-
OCTAGON 57 LTD.
|
0.32% | $1,774,607.75 | 1,790,000 |
|
-
TPG Inc.
|
0.29% | $1,592,242.13 | 1,600,000 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.29% | $1,580,874.38 | 1,600,000 |
|
-
GENERATE CLO 22 LTD
|
0.28% | $1,576,562.38 | 1,575,000 |
|
-
BOISE CASCADE Co
|
0.28% | $1,544,421.50 | 1,550,000 |
|
-
HALSEYPOINT CLO II LTD 2020-02
|
0.27% | $1,501,324.50 | 1,500,000 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.27% | $1,490,658.50 | 1,485,547 |
|
-
Oakworth Capital, Inc.
|
0.27% | $1,475,221.25 | 1,475,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.27% | $1,469,737.75 | 1,464,016 |
|
-
TOYOTA AUTO LOAN EXTENDED TRUST 2025-1
|
0.26% | $1,461,463.38 | 1,450,000 |
|
-
DIAMETER CAPITAL CLO 10 LTD
|
0.26% | $1,452,156.13 | 1,450,000 |
|
-
Blackstone Inc.
|
0.26% | $1,437,426.63 | 1,437,427 |
|
-
Blackstone Inc.
|
0.25% | $1,396,489.50 | 1,400,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.25% | $1,388,416.88 | 1,375,000 |
|
-
WF CARD ISSUANCE TRUST
|
0.25% | $1,382,141.88 | 1,375,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,373,915.63 | 236,861 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.24% | $1,332,035.75 | 1,326,715 |
|
-
1988 CLO 5 LTD.
|
0.24% | $1,325,824.13 | 1,325,000 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.24% | $1,313,202.88 | 1,317,427 |
|
-
GENERATE CLO 15 LTD.
|
0.23% | $1,300,010.38 | 1,300,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.23% | $1,275,233.50 | 1,275,000 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.23% | $1,250,305.88 | 1,243,707 |
|
-
Obsidian Therapeutics, Inc.
|
0.22% | $1,217,182.50 | 1,218,668 |
|
-
BFLD COML MTG TR 2024-UNIV
|
0.22% | $1,200,375.00 | 1,200,000 |
|
-
American Strategic Investment Co.
|
0.22% | $1,200,375.00 | 1,200,000 |
|
-
FREDDIE MAC - STACR
|
0.21% | $1,183,246.88 | 1,185,750 |
|
-
Blackstone Inc.
|
0.21% | $1,149,999.50 | 1,150,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.20% | $1,129,794.25 | 1,125,000 |
|
-
MORGAN STANLEY
|
0.20% | $1,125,839.32 | 15,787 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.20% | $1,101,100.00 | 1,100,000 |
|
-
1988 CLO 5 LTD.
|
0.20% | $1,096,150.00 | 1,100,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.20% | $1,090,559.50 | 1,075,000 |
|
-
Ventas, Inc.
|
0.20% | $1,089,717.38 | 1,100,000 |
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