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MXCOX Holdings List NMFQS:MXCOX

Intermediate Core Bond | Great-West Funds
$8.30
↑ $0.01 (0.12%)
Last Updated: Feb 15, 2026

Empower Bond Index Fund Institutional Class (MXCOX) is a Intermediate Core Bond fund with $1.54 Billion in assets. The fund allocates 9.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T 0.75 04/30/26 at 1.39% of total assets. This is followed by T 0.75 03/31/26 (0.82%) and T 0.25 07/31/25 (0.99%).

MXCOX Holdings

Name Weight Owned Change
T 0.75 04/30/26 1.39% - -
T 0.75 03/31/26 0.82% - -
T 0.25 07/31/25 0.99% - -
T 0.25 06/30/25 0.98% - -
T 0.875 06/30/26 0.84% - -
T 0.25 08/31/25 0.93% - -
T 0.625 07/31/26 0.80% - -
T 0.375 01/31/26 0.91% - -
T 1.5 01/31/27 0.78% - -
T 0.5 02/28/26 0.85% - -
T 0.75 05/31/26 0.93% - -
T 2.375 03/31/29 0.78% - -
T 1 07/31/28 0.74% - -
T 4.875 10/31/28 0.80% - -
T 3.75 08/15/27 0.78% - -
T 3.875 12/31/29 1.08% - -
T 4 02/28/30 0.93% - -
T 4.125 03/31/29 0.91% - -
DREYFUS INSTL PREFER GOVT-IS #6546 0.77% - -
T 3.875 04/30/30 0.76% - -

Asset Allocation

Bond 99.99%
Cash 0.01%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%