Empower Core Strategies: Flexible Bond Fund Institutional Class (MXEDX) is a Intermediate Core-Plus Bond fund with $10.80 Million in assets. The fund allocates 17.26% 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 3.875 08/15/33 at 5.09% of total assets. This is followed by T 4.75 11/15/43 (3.23%) and T 4.625 02/28/26 (1.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 3.875 08/15/33 | 5.09% | - | - |
| T 4.75 11/15/43 | 3.23% | - | - |
| T 4.625 02/28/26 | 1.03% | - | - |
| T 4.625 04/30/29 | 1.57% | - | - |
| RFCSP 0 04/15/30 | 1.43% | - | - |
| T 4 02/15/34 | 1.33% | - | - |
| T 3.875 11/30/29 | 1.13% | - | - |
| G2 MA8201 | 0.85% | - | - |
| FFCB 4.75 05/02/31 | 0.83% | - | - |
| T 4.875 04/30/26 | 0.77% | - | - |
| T 4.25 01/15/28 | 2.52% | - | - |
| T 4.625 11/15/44 | 1.77% | - | - |
| T 4.5 11/15/54 | 1.73% | - | - |
| T 4.25 01/31/30 | 1.61% | - | - |
| T 3.5 09/30/26 | 1.55% | - | - |
| T 4 02/28/30 | 1.45% | - | - |
| T 4.125 01/31/27 | 1.41% | - | - |
| T 4.5 12/31/31 | 1.36% | - | - |
| T 4.75 02/15/45 | 1.83% | - | - |
| T 3.75 04/30/27 | 3.22% | - | - |
| T 4 03/31/30 | 2.58% | - | - |
| T 3.75 06/30/27 | 2.25% | - | - |
| T 4.75 05/15/55 | 2.24% | - | - |
| T 3.875 07/15/28 | 1.93% | - | - |
| T 3.875 07/31/30 | 1.57% | - | - |
| T 4.375 01/31/32 | 1.43% | - | - |
| T 4 07/31/32 | 1.40% | - | - |
| T 4.25 08/15/35 | 1.28% | - | - |