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MXIHX Holdings List NMFQS:MXIHX

Inflation-Protected Bond | Great-West Funds
$9.20
↑ $0.02 (0.22%)
Last Updated: Feb 17, 2026

Empower Inflation-Protected Securities Fund Investor Class (MXIHX) is a Inflation-Protected Bond fund with $336.16 Million in assets. The fund allocates 40.50% 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 TII 1.75 01/15/34 at 9.71% of total assets. This is followed by TII 1.375 07/15/33 (5.06%) and TII 0.625 07/15/32 (6.72%).

MXIHX Holdings

Name Weight Owned Change
TII 1.75 01/15/34 9.71% - -
TII 1.375 07/15/33 5.06% - -
TII 0.625 07/15/32 6.72% - -
TII 1.625 10/15/27 6.32% - -
TII 1.125 01/15/33 2.08% - -
TII 0.375 07/15/27 3.08% - -
TII 1.25 04/15/28 2.70% - -
TII 1.5 02/15/53 0.80% - -
TII 0.125 07/15/30 2.26% - -
TII 0.25 07/15/29 1.77% - -
TII 2.125 04/15/29 25.94% - -
TII 1.875 07/15/34 11.81% - -
TII 2.125 02/15/54 3.34% - -
Dreyfus Instl Resv PFD GOVT INSTL 1.13% - -
T 4.125 03/31/32 0.95% - -
T 4 03/31/30 0.94% - -
TII 0.125 10/15/26 0.79% - -
CATLK 2021-6A AN 0.76% - -
TII 1.625 04/15/30 14.17% - -
TII 2.125 01/15/35 9.50% - -
TII 0.125 01/15/32 8.30% - -
TII 0.125 07/15/31 4.40% - -
TII 1.875 07/15/35 2.59% - -
REGT6 2016-1A A1R3 0.64% - -
ELM35 2024-11A A 0.57% - -

Asset Allocation

Bond 99.43%
Cash 0.57%
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%