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MXFDX Holdings List NMFQS:MXFDX

Intermediate Core Bond | Great-West Funds
$9.91
↑ $0.03 (0.30%)
Last Updated: Feb 17, 2026

Empower Core Bond Fund Investor Class (MXFDX) is a Intermediate Core Bond fund with $449.51 Million in assets. The fund allocates 16.78% 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 G2 MA9668 at 2.39% of total assets. This is followed by FN MA4356 (1.48%) and XIB 0 07/30/24 (1.72%).

MXFDX Holdings

Name Weight Owned Change
G2 MA9668 2.39% - -
FN MA4356 1.48% - -
XIB 0 07/30/24 1.72% - -
DREYFUS INSTL PREFER GOVT-IS #6546 4.08% - -
T 3 05/15/47 1.31% - -
T 4.25 03/15/27 1.31% - -
FN CB7867 1.22% - -
FNMA-30YR 1.28% - -
T 1.375 08/31/26 1.00% - -
B 0 08/20/24 0.99% - -
B 0 05/13/25 1.95% - -
B 0 06/03/25 1.92% - -
T 1.5 02/15/30 1.54% - -
T 4.125 11/15/27 1.51% - -
Dreyfus Instl Resv PFD GOVT INSTL 1.43% - -
B 0 06/26/25 1.29% - -
T 4.25 11/15/34 1.23% - -
B 0 07/15/25 1.17% - -
T 3.625 08/15/28 2.84% - -
B 0 11/25/25 2.74% - -
B 0 11/04/25 1.77% - -
T 4.625 04/30/29 1.36% - -
T 4.625 02/15/35 1.31% - -

Asset Allocation

Bond 92.61%
Cash 7.39%
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%