Empower Global Bond Fund (MXZMX) is an MF managed by Empower / Great-West. Its largest position is DEUTSCHE BANK (null), representing 6.35% of fund assets.
Empower Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXZMX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEUTSCHE BANK
|
6.35% | $43,463,875.34 | 1 |
|
-
GOLDMAN SACHS GROUP INC
|
4.83% | $33,054,497.52 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.40% | $23,276,718.00 | 23,170,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
2.79% | $19,098,081.35 | 1 |
|
-
MORGAN STANLEY
|
1.87% | $12,812,423.61 | 1 |
|
-
GOLDMAN SACHS GROUP INC
|
1.85% | $12,695,951.78 | 1 |
|
-
GOLDMAN SACHS GROUP INC
|
1.57% | $10,770,283.39 | 1 |
|
-
MORGAN STANLEY
|
1.53% | $10,486,345.78 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
1.46% | $10,020,768.55 | 1 |
|
-
HSBC SECURITIES INC
|
1.31% | $8,952,336.77 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
1.25% | $8,572,959.03 | 1 |
|
-
BNP PARIBAS
|
1.17% | $8,021,171.05 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.98% | $6,704,769.10 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.97% | $6,668,121.13 | 1 |
|
-
GOLDMAN SACHS GROUP INC
|
0.97% | $6,618,966.10 | 1 |
|
-
BNP PARIBAS
|
0.96% | $6,590,387.48 | 1 |
|
-
BARCLAYS BANK INTL
|
0.92% | $6,313,395.93 | 1 |
|
-
RBC CAPITAL MARKETS
|
0.89% | $6,122,292.16 | 1 |
|
-
CREDIT AGRICOLE
|
0.89% | $6,099,729.03 | 1 |
|
-
BARCLAYS BANK INTL
|
0.86% | $5,887,957.09 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.81% | $5,523,748.50 | 6,290,000 |
|
-
BROWN BROTHERS HARRIMAN
|
0.78% | $5,364,086.03 | 1 |
|
-
MORGAN STANLEY
|
0.78% | $5,331,824.84 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.77% | $5,274,921.15 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $5,169,378.00 | 5,220,000 |
|
-
BNP PARIBAS
|
0.75% | $5,109,740.81 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.72% | $4,911,929.75 | 6,100,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $4,764,677.47 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.69% | $4,756,626.60 | 1 |
|
-
BNP PARIBAS
|
0.69% | $4,708,657.58 | 1 |
|
-
BARCLAYS BANK INTL
|
0.67% | $4,577,148.98 | 1 |
|
-
HSBC SECURITIES INC
|
0.63% | $4,327,188.53 | 1 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $4,178,026.85 | 1 |
|
-
UBS INVESTMENT BANK
|
0.59% | $4,070,000.00 | 1 |
|
-
MORGAN STANLEY
|
0.59% | $4,050,256.76 | 1 |
|
-
SKANDINAVISKA ENSKILDA
|
0.59% | $4,015,540.27 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.58% | $3,942,531.25 | 4,690,000 |
|
-
UBS INVESTMENT BANK
|
0.56% | $3,864,610.20 | 1 |
|
-
BARCLAYS BANK INTL
|
0.56% | $3,827,831.30 | 1 |
|
-
BNP PARIBAS
|
0.54% | $3,670,414.22 | 1 |
|
-
WELLS FARGO BANK NA
|
0.52% | $3,592,954.48 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.52% | $3,552,403.71 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.51% | $3,507,114.59 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.51% | $3,471,648.65 | 1 |
|
-
GOLDMAN SACHS GROUP INC
|
0.50% | $3,420,000.00 | 1 |
|
-
RBC CAPITAL MARKETS
|
0.50% | $3,400,233.32 | 1 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.49% | $3,387,244.46 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $3,370,000.00 | 1 |
|
-
GOLDMAN SACHS GROUP INC
|
0.49% | $3,359,816.85 | 1 |
|
-
JP MORGAN SECURITIES INC
|
0.49% | $3,341,444.55 | 1 |
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