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MXEGX Holdings List NMFQS:MXEGX

Inflation-Protected Bond | Great-West Funds
$3.80
↓ $-0.01 (-0.26%)
Last Updated: Jul 14, 2026

MXEGX Holdings

Name Weight Owned Change
TII 1.625 10/15/27 17.54% - -
TII 1.75 01/15/34 14.19% - -
TII 1.375 07/15/33 3.07% - -
TII 0.125 07/15/26 6.73% - -
TII 2.375 10/15/28 6.56% - -
TII 0.375 01/15/27 6.29% - -
TII 1.125 01/15/33 4.51% - -
TII 0.625 01/15/26 2.75% - -
TII 1.5 02/15/53 2.72% - -
TII 0.5 01/15/28 2.64% - -
TII 2.125 04/15/29 8.01% - -
TII 1.875 07/15/34 8.75% - -
TII 1.25 04/15/28 10.81% - -
TII 2.125 01/15/35 0.51% - -
TII 0.125 04/15/27 4.30% - -
TII 0.375 07/15/27 9.75% - -
TII 2.125 02/15/54 1.39% - -
G2 MA8427 0.89% - -
TII 1.625 04/15/30 9.69% - -
TII 1.625 10/15/29 11.22% - -
TII 0.125 01/15/32 12.38% - -
TII 1.875 07/15/35 22.58% - -
TII 0.125 07/15/31 5.83% - -
T 3.875 09/30/32 0.93% - -
TII 1.125 10/15/30 19.75% - -
ELM10 2021-3A AR2 0.54% - -
MDPK 2025-73A A1 0.47% - -

Asset Allocation

Bond 99.85%
Cash 0.15%
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%