Empower Multi-Sector Bond Fund (MXUGX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 1.25% of fund assets.
Empower Multi-Sector Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXUGX
- 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
|
1.25% | $17,685,509.33 | 17,685,509 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $10,251,568.63 | 10,386,998 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $6,036,698.00 | 6,006,430 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $5,791,338.00 | 5,762,300 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $5,442,738.50 | 5,339,331 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $4,989,867.50 | 4,885,191 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $4,723,394.00 | 4,776,971 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.32% | $4,588,718.00 | 4,483,107 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $4,277,676.00 | 4,523,598 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $3,608,661.75 | 3,584,255 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $3,557,815.34 | -1,397 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $3,521,588.50 | 4,001,345 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $3,427,410.00 | 3,472,598 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $2,835,524.75 | 2,914,751 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.17% | $2,455,733.50 | 2,435,265 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.17% | $2,455,125.75 | 2,406,111 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.17% | $2,452,372.50 | 2,460,000 |
|
-
Blackstone Inc.
|
0.17% | $2,443,087.50 | 2,460,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.16% | $2,257,018.10 | 2,263,703 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.15% | $2,170,716.25 | 2,128,437 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.15% | $2,168,429.00 | 2,298,088 |
|
-
American Strategic Investment Co.
|
0.15% | $2,142,112.75 | 2,155,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $2,054,060.25 | 2,037,815 |
|
-
Dine Brands Global, Inc.
|
0.14% | $1,965,436.88 | 1,965,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.13% | $1,873,083.19 | 1,870,237 |
|
-
Dine Brands Global, Inc.
|
0.13% | $1,868,954.94 | 1,854,000 |
|
-
MSSG TRUST 2017-237P
|
0.13% | $1,836,335.92 | 1,922,000 |
|
-
MAPS TRUST
|
0.13% | $1,833,428.26 | 1,876,968 |
|
-
HYSTER-YALE, INC.
|
0.13% | $1,831,649.04 | 1,790,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.13% | $1,830,511.50 | 1,793,400 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $1,829,275.69 | 1,887,698 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.13% | $1,797,461.13 | 1,800,000 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
0.13% | $1,797,199.00 | 1,800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $1,779,743.82 | 1,793,428 |
|
-
NMEF FUNDING 2026-A LLC
|
0.13% | $1,774,764.38 | 1,790,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.12% | $1,763,587.06 | 1,950,000 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.12% | $1,749,144.91 | 1,861,704 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
0.12% | $1,729,879.38 | 1,742,098 |
|
-
ALTAGAS LTD.
|
0.12% | $1,729,312.50 | 1,725,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.12% | $1,724,565.63 | 1,790,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3
|
0.12% | $1,721,884.50 | 1,725,000 |
|
-
OCTANE RECEIVABLES TRUST 2025-1
|
0.12% | $1,677,646.00 | 1,680,000 |
|
-
ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A
|
0.12% | $1,671,238.00 | 1,810,000 |
|
-
FIVE GUYS FUNDING LLC
|
0.12% | $1,659,557.50 | 1,629,375 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.12% | $1,658,882.25 | 1,650,000 |
|
-
MFIT 2025-AA A 4.98% 05/20/29
|
0.12% | $1,647,167.00 | 1,635,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $1,634,391.13 | 1,620,278 |
|
-
AFFIRM MASTER TRUST
|
0.12% | $1,632,893.38 | 1,640,000 |
|
-
TACO BELL FUNDING LLC
|
0.11% | $1,590,187.75 | 1,615,000 |
|
-
LV TR 2024-SHOW
|
0.11% | $1,584,460.55 | 1,575,000 |
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