Empower Core Bond Fund (MXIUX) is an MF managed by Empower / Great-West. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 2.14% of fund assets.
Empower Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXIUX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.14% | $16,365,030.00 | 16,290,000 |
|
-
DREY INST PREF GOV MM-M
|
1.11% | $8,508,687.98 | 8,508,688 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.06% | $8,136,565.50 | 9,590,099 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.96% | $7,386,572.00 | 8,787,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.78% | $5,956,782.50 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.74% | $5,661,142.00 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.69% | $5,302,116.50 | 5,285,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.68% | $5,229,152.75 | 5,130,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.67% | $5,095,306.50 | 5,285,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.63% | $4,825,028.50 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $3,863,604.75 | 4,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $3,737,070.75 | 3,666,070 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $3,466,058.25 | 3,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $3,408,641.00 | 3,341,697 |
|
-
DEUTSCHE BANK
|
0.44% | $3,363,242.33 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,268,933.25 | 3,205,316 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $3,181,615.75 | 3,125,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $3,139,005.25 | 3,081,345 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $3,120,543.75 | 3,103,623 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $3,090,248.00 | 3,050,255 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.40% | $3,051,786.25 | 2,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $3,051,262.00 | 3,023,817 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $3,024,893.75 | 3,512,371 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $3,023,739.50 | 3,512,321 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $2,975,409.75 | 2,947,736 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $2,966,211.00 | 3,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $2,854,259.25 | 2,757,492 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.36% | $2,745,827.50 | 2,724,248 |
|
-
MADISON PARK FUNDING II LTD
|
0.32% | $2,426,695.00 | 2,425,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.31% | $2,369,214.00 | 2,400,263 |
|
-
Oakworth Capital, Inc.
|
0.31% | $2,351,285.44 | 2,350,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,337,096.75 | 2,308,130 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $2,172,770.25 | 2,523,989 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $2,130,230.50 | 2,479,986 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.27% | $2,100,328.00 | 2,495,597 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $2,098,866.25 | 2,348,135 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $2,077,619.00 | 2,413,457 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.27% | $2,075,796.63 | 2,105,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.27% | $2,065,545.44 | 2,075,000 |
|
-
WONDER LAKE PARK CLO, LTD.
|
0.27% | $2,050,879.50 | 2,050,000 |
|
-
Blackstone Inc.
|
0.27% | $2,049,990.19 | 2,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $2,033,612.38 | 2,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $2,005,636.63 | 2,462,600 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $1,992,385.25 | 2,229,250 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $1,983,963.50 | 2,253,310 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.26% | $1,968,407.88 | 1,928,471 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.25% | $1,885,849.50 | 1,890,000 |
|
-
Fabrinet
|
0.25% | $1,883,793.38 | 2,330,445 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $1,867,326.50 | 1,917,558 |
|
-
PIKES PEAK CLO 19(2025)
|
0.24% | $1,800,766.75 | 1,800,000 |
Advertisement (320x50)