MXEDX Mutual Fund

NAV$9.90

TER0.45%

Holdings1,109

MXEDX Mutual Fund

NAV$9.90

Empower Core Strategies: Flexible Bond Fund Institutional Class

TER0.45%

Holdings1,109

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 1103 holdingsSee all 1103 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 11/30 3.5	4.42%	60,505,000	$59.39M	-	Other	Other
2	-	Sirius Xm Radio Inc 5.5% 7/1/2029	2.62%	35,130,000	$35.26M	-	Other	Other
3	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	2.48%	33,400,000	$33.37M	Pro	Pro	Pro
4	-	Wi Treasury Sec 11/55 4.625 11/15/2055	2.34%	32,900,000	$31.43M	Pro	Pro	Pro
5	-	Treasury Note (Otr) 3.75% Oct 31, 2032	1.72%	23,600,000	$23.11M	Pro	Pro	Pro
6	-	United States Treasury Note/Bond 3.625% 10/31/2030	1.58%	21,500,000	$21.22M	Pro	Pro	Pro
7	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	1.50%	20,200,000	$20.17M	Pro	Pro	Pro
8	T 3.875 07/15/28	Us Treasury N/B 07/28 3.875	1.37%	18,400,000	$18.42M	Pro	Pro	Pro
9	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.33%	18,500,000	$17.84M	Pro	Pro	Pro
10	T 4 07/31/32	Treasury Note (Otr) 4% Jul 31, 2032	1.32%	17,900,000	$17.81M	Pro	Pro	Pro
11	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	1.21%	16,600,000	$16.31M	Pro	Pro	Pro
12	-	Government Of The United States Of America 3.5% 15-Jan-2029	1.07%	14,500,000	$14.38M	Pro	Pro	Pro
13	T 4 01/15/27	Us Treasury Note 4% Jan 15 27	0.96%	12,900,000	$12.93M	Pro	Pro	Pro
14	-	Us Treasury N/B 11/35 4	0.94%	13,000,000	$12.68M	Pro	Pro	Pro
15	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.78%	9,747,212	$10.53M	Pro	Pro	Pro
See the other 1,088 holdings of MXEDX 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.

MXEDX Mutual Fund All Holdings

MXEDX holdings total 1109 positions. The top 10 holdings account for 20.7% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.4%, Sirius Xm Radio Inc 5.5% 7/1/2029 at 2.6%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.5%.

MXEDX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Other at 54.1%.

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