Empower Short Duration Bond Fund (MXXJX) is an MF managed by Empower / Great-West. Its largest position is FREDDIE MAC REMICS FHR 5529 HA (FHR), representing 0.66% of fund assets.
Empower Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXXJX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.66% | $3,788,675.50 | 3,781,566 |
|
-
TCW GEM LTD
|
0.54% | $3,070,436.75 | 3,075,000 |
|
-
CONAGRA BRANDS INC.
|
0.50% | $2,885,000.00 | 2,885,000 |
|
-
OCTAGON INVT PARTNERS 49 LTD
|
0.48% | $2,761,488.00 | 2,780,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.42% | $2,425,000.00 | 2,425,000 |
|
-
CHARIOT FUNDING LLC
|
0.41% | $2,329,542.00 | 2,331,000 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.41% | $2,326,997.50 | 2,335,000 |
|
-
BAYER CORP
|
0.41% | $2,319,675.76 | 2,350,000 |
|
-
DREY INST PREF GOV MM-M
|
0.39% | $2,250,991.47 | 2,250,991 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.39% | $2,231,229.75 | 2,210,741 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.37% | $2,123,532.50 | 2,125,000 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
0.37% | $2,113,172.50 | 2,115,000 |
|
-
Energy Transfer LP
|
0.37% | $2,105,000.00 | 2,105,000 |
|
-
MACQUARIE GROUP LTD
|
0.36% | $2,038,651.13 | 2,040,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.35% | $1,998,334.00 | 2,000,000 |
|
-
Superstar Platforms Inc.
|
0.34% | $1,970,281.88 | 1,969,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.34% | $1,923,322.75 | 1,908,763 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.31% | $1,793,981.75 | 1,795,000 |
|
-
AUTONATION, INC.
|
0.30% | $1,730,000.00 | 1,730,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.30% | $1,710,924.88 | 1,754,793 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.29% | $1,686,363.63 | 1,687,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.29% | $1,659,807.38 | 1,660,000 |
|
-
Extra Space Storage Inc.
|
0.29% | $1,644,815.25 | 1,645,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-A
|
0.29% | $1,638,646.75 | 1,627,510 |
|
-
AGREE REALTY CORP
|
0.29% | $1,635,000.00 | 1,635,000 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.28% | $1,587,854.00 | 1,587,000 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
0.28% | $1,578,378.25 | 1,580,000 |
|
-
Owens Corning
|
0.28% | $1,574,822.25 | 1,575,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.27% | $1,544,826.13 | 1,545,000 |
|
-
CATHEDRAL LAK LTD 2021-8
|
0.27% | $1,538,627.88 | 1,540,000 |
|
-
Phillips 66
|
0.27% | $1,523,936.88 | 1,530,000 |
|
-
Keurig Dr Pepper Inc.
|
0.26% | $1,503,472.13 | 1,510,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.26% | $1,488,567.38 | 1,480,351 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.25% | $1,450,898.50 | 1,452,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.25% | $1,403,863.75 | 1,392,660 |
|
-
RYDER SYSTEM INC
|
0.24% | $1,394,849.63 | 1,395,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.24% | $1,369,754.75 | 1,370,000 |
|
-
FREDDIE MAC - STACR
|
0.24% | $1,351,906.00 | 1,332,089 |
|
-
SCHWAB CHARLES CORP
|
0.23% | $1,339,279.13 | 1,345,000 |
|
-
Keurig Dr Pepper Inc.
|
0.23% | $1,328,766.63 | 1,330,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.23% | $1,304,129.88 | 1,305,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.23% | $1,298,099.75 | 1,288,162 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.23% | $1,295,676.50 | 1,285,686 |
|
-
HCA Healthcare, Inc.
|
0.23% | $1,292,000.00 | 1,292,000 |
|
-
ERAC USA FINANCE LLC
|
0.22% | $1,282,183.25 | 1,285,000 |
|
-
ENEL FINANCE AMERICA LLC
|
0.22% | $1,281,639.25 | 1,295,000 |
|
-
FREDDIE MAC - STACR
|
0.22% | $1,280,435.75 | 1,282,038 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.22% | $1,253,245.75 | 1,270,000 |
|
-
FREDDIE MAC - STACR
|
0.22% | $1,245,090.65 | 1,242,000 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
0.22% | $1,238,325.63 | 1,240,000 |
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