logo
light
search

MXHYX Holdings List NMFQS:MXHYX

High Yield Bond | Great-West Funds
$8.23
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Empower High Yield Bond Fund Investor Class (MXHYX) is a High Yield Bond fund with $276.29 Million in assets. The fund allocates 10.32% 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 DREYFUS INSTL PREFER GOVT-IS #6546 at 4.80% of total assets. This is followed by F 4 11/13/30 (0.57%) and ENDENR 5.75 01/30/28 144A (0.71%).

MXHYX Holdings

Name Weight Owned Change
DREYFUS INSTL PREFER GOVT-IS #6546 4.80% - -
F 4 11/13/30 0.57% - -
ENDENR 5.75 01/30/28 144A 0.71% - -
TIBX 6.5 03/31/29 144A 0.71% - -
CHTR 5.375 06/01/29 144A 0.70% - -
THC 6.125 06/15/30 0.55% - -
CSCHLD 5.375 02/01/28 144A 0.53% - -
CCO 7.875 04/01/30 144A 0.60% - -
WYNFIN 7.125 02/15/31 144A 0.58% - -
Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK 0.57% - -
Dreyfus Instl Resv PFD GOVT INSTL 4.64% - -
CHTR 4.75 03/01/30 144A 0.62% - -
EXE 6.75 04/15/29 144A 0.54% - -
PRAA 8.875 01/31/30 144A 0.57% - -
KEDRIM 6.5 09/01/29 144A 0.57% - -
JANEST 6.125 11/01/32 144A 0.56% - -
FCFS 6.875 03/01/32 144A 0.54% - -
STX 3.5 06/01/28 0.69% - -
IRM 6.25 01/15/33 144A 0.57% - -
DVA 6.875 09/01/32 144A 0.53% - -
LITE 0.375 03/15/32 0.52% - -
OPALBD 6.5 03/31/32 144A 0.51% - -

Asset Allocation

Bond 75.51%
Cash 0.00%
Non US Stock 0.00%
Not Classified 24.09%
Other 0.00%
US Stock 0.40%

Market Cap

AverageMarketCap 40696.57%
Giant 0.07%
Large 0.00%
Medium 0.33%
Micro 0.00%
Small 0.00%

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 69.37%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 16.43%
Industrials 14.20%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%