MXDQX Mutual Fund

NAV$8.13

AUM$217M

TER0.25%

Holdings310

MXDQX Mutual Fund

NAV$8.13

Empower US Government Securities Fund Institutional Class

AUM$217M

TER0.25%

Holdings310

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 310 holdingsSee all 310 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Treasury Note (Otr) 3.75% Oct 31, 2032	4.57%	29,100,000	$28.49M	-	Other	Other
2	-	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	4.37%	27,800,000	$27.29M	-	Other	Other
3	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	4.33%	26,900,000	$26.98M	Pro	Pro	Pro
4	-	Wi Treasury Sec 11/55 4.625 11/15/2055	4.27%	27,900,000	$26.66M	Pro	Pro	Pro
5	T 4.125 08/31/30	United States Treas Nts 4.125% 08/31/2030	4.26%	26,400,000	$26.60M	Pro	Pro	Pro
6	-	Wi Treasury Sec 11/28 3.5 11/15/2028	3.85%	24,200,000	$24.00M	Pro	Pro	Pro
7	T 3.875 07/15/28	Us Treas Nts 3.875% 07/15/28	2.86%	17,800,000	$17.82M	Pro	Pro	Pro
8	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	2.84%	17,800,000	$17.73M	Pro	Pro	Pro
9	-	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	2.66%	17,200,000	$16.59M	Pro	Pro	Pro
10	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	2.63%	16,700,000	$16.41M	Pro	Pro	Pro
11	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25	2.41%	14,900,000	$15.01M	Pro	Pro	Pro
12	T 4.25 01/15/28	Treasury Note (Otr) 4.25% Jan 15, 2028	1.78%	11,000,000	$11.08M	Pro	Pro	Pro
13	B 0 05/14/26	Treasury Bill 0 5/14/2026	0.96%	6,000,000	$5.97M	Pro	Pro	Pro
14	G2 MA7766	Gnma2 30Yr 2% Dec 20, 2051	0.77%	5,824,821	$4.81M	Pro	Pro	Pro
15	G2 MA7883	Ginnie Mae Ii Pool P#Ma7883 3.50000000	0.77%	5,186,432	$4.80M	Pro	Pro	Pro
See the other 295 holdings of MXDQX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MXDQX Mutual Fund All Holdings

MXDQX holdings total 310 positions. The top 10 holdings account for 36.6% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 4.6%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 4.4%, Us Treasury N/B 01/27 4.125 at 4.3%.

MXDQX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Other at 58.7%.

MXDQX sector allocation provides a detailed breakdown. MXDQX overlap tool shows how holdings compare to other funds in your portfolio.