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MXEYX Holdings List NMFQS:MXEYX

Inflation-Protected Bond | Empower Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Empower Core Strats Infl-Prtd Scs Inv (MXEYX) is a Inflation-Protected Bond fund with $504.71 Million in assets. The fund allocates 67.00% of its portfolio to its top 10 holdings.

The largest holding in the fund is TII 1.625 10/15/27 at 17.54% of total assets. This is followed by TII 1.75 01/15/34 (14.19%) and TII 1.375 07/15/33 (3.07%).

MXEYX 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 3.82% - -
TII 0.125 04/15/27 4.30% - -
TII 0.375 07/15/27 2.05% - -
TII 2.125 02/15/54 1.39% - -
G2 MA8427 1.07% - -
TII 1.625 04/15/30 15.57% - -
TII 1.625 10/15/29 13.20% - -
TII 0.125 01/15/32 12.38% - -
TII 1.875 07/15/35 6.95% - -
TII 0.125 07/15/31 6.92% - -
T 3.875 09/30/32 0.93% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available