MXLMX Mutual Fund

NAV$13.57

TER0.90%

Holdings1,804

MXLMX Mutual Fund

NAV$13.57

Empower Multi-Sector Bond Fund Investor Class

TER0.90%

Holdings1,804

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Showing top 15 of 1798 holdingsSee all 1798 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	6.14%	88,482,000	$86.85M	-	Other	Other
2	T 4 03/31/30	Treasury Note (Otr) 4% Mar 31, 2030	2.55%	35,945,000	$36.07M	-	Financials	Diversified Financial Services
3	DSVXX	Drey Inst Pref Gov Mm-M	1.25%	-	$17.69M	Pro	Pro	Pro
4	FR SD8492	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	0.72%	10,386,998	$10.25M	Pro	Pro	Pro
5	-	Canadian Dollar	0.64%	52,267	$9.06M	Pro	Pro	Pro
6	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.62%	8,115,279	$8.77M	Pro	Pro	Pro
7	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	0.60%	8,915,000	$8.50M	Pro	Pro	Pro
8	-	Treasury Bill Jul 16, 2026	0.49%	6,962,000	$6.89M	Pro	Pro	Pro
9	FR SL0019	Freddie Mac Pool 5.5 2055-01-01	0.43%	6,006,430	$6.04M	Pro	Pro	Pro
10	FR SD8494	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	0.41%	5,762,300	$5.79M	Pro	Pro	Pro
11	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.39%	5,850,000	$5.47M	Pro	Pro	Pro
12	T 4.25 02/15/54	U.S. Treasury Bonds 2054-02-15	0.39%	6,115,000	$5.48M	Pro	Pro	Pro
13	FR SL1127	Freddie Mac Pool 6 2054-12-01	0.38%	5,339,331	$5.44M	Pro	Pro	Pro
14	CLR 5.75 01/15/31 14	Continental Res 5.75% 01/15/31	0.38%	5,215,000	$5.31M	Pro	Pro	Pro
15	MS V5.948 01/19/38	Morgan Stanley 5.948 01/19/2038	0.35%	4,818,000	$4.94M	Pro	Pro	Pro
See the other 1,783 holdings of MXLMX 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.

MXLMX Mutual Fund All Holdings

MXLMX holdings total 1804 positions. The top 10 holdings account for 13.8% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 6.1%, Treasury Note (Otr) 4% Mar 31, 2030 at 2.5%, Drey Inst Pref Gov Mm-M at 1.3%.

MXLMX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 39.4%.

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