Empower U.S. Government Securities Fund

Fund Profile

Fund profile

Tickers

MXGMX, MXDQX

Fund manager

Great-west Funds Inc

Total assets

$559.87 mm

Liabilities

$2.16 mm

Net assets

$557.71 mm

Number of holdings

254.00

Top 200 of 254 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 3.875 08/15/33	57.39 mm	60.30 mm shares	10.29	Debt	Long	USA
T 4.75 11/15/43	35.84 mm	36.30 mm shares	6.43	Debt	Long	USA
T 4.25 05/31/25	34.99 mm	35.00 mm shares	6.27	Debt	Long	USA
T 4.125 08/31/30	34.46 mm	35.00 mm shares	6.18	Debt	Long	USA
RFCSP 0 04/15/30	27.40 mm	35.00 mm shares	4.91	Debt	Long	USA
T 3.375 11/15/48	13.98 mm	17.90 mm shares	2.51	Debt	Long	USA
TII 1.875 07/15/34	10.43 mm	10.70 mm shares	1.87	Debt	Long	USA
FFCB 4.75 05/02/31	9.07 mm	9.00 mm shares	1.63	Debt	Long	USA
RFCS 0 01/15/26	7.63 mm	8.00 mm shares	1.37	Debt	Long	USA
FFCB 4.5 03/13/26	7.01 mm	7.00 mm shares	1.26	Debt	Long	USA
G2 MA8878	6.18 mm	6.36 mm shares	1.11	ABS-mortgage backed security	Long	USA
T 3 08/15/48	5.84 mm	8.00 mm shares	1.05	Debt	Long	USA
T 3.625 08/15/43	5.51 mm	6.50 mm shares	0.99	Debt	Long	USA
G2 MA7883	5.28 mm	5.90 mm shares	0.95	ABS-mortgage backed security	Long	USA
G2 MA7766	5.21 mm	6.51 mm shares	0.93	ABS-mortgage backed security	Long	USA
G2 MA7705	5.14 mm	6.16 mm shares	0.92	ABS-mortgage backed security	Long	USA
TVA 0.75 05/15/25	4.94 mm	5.00 mm shares	0.88	Debt	Long	USA
FN CB3110	4.71 mm	5.72 mm shares	0.84	ABS-mortgage backed security	Long	USA
HLM 15A-19 A1R	4.21 mm	4.20 mm shares	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN BM3635	3.31 mm	3.64 mm shares	0.59	ABS-mortgage backed security	Long	USA
WLAKE 2022-1A D	3.27 mm	3.30 mm shares	0.59	ABS-other	Long	USA
T 3.625 05/15/53	3.25 mm	4.00 mm shares	0.58	Debt	Long	USA
FHLB 1.75 01/19/29	3.14 mm	3.50 mm shares	0.56	Debt	Long	USA
FR SD3279	3.12 mm	3.13 mm shares	0.56	ABS-mortgage backed security	Long	USA
FN MA5060	3.06 mm	3.14 mm shares	0.55	ABS-mortgage backed security	Long	USA
FNA 2018-M3 A2	2.98 mm	3.21 mm shares	0.53	ABS-other	Long	USA
FN FS6202	2.92 mm	2.87 mm shares	0.52	ABS-mortgage backed security	Long	USA
FN BX0388	2.92 mm	3.10 mm shares	0.52	ABS-mortgage backed security	Long	USA
FNA 2023-M5 2A2	2.92 mm	2.95 mm shares	0.52	ABS-other	Long	USA
FR SD3835	2.91 mm	2.86 mm shares	0.52	ABS-mortgage backed security	Long	USA
FN FS4717	2.89 mm	3.66 mm shares	0.52	ABS-mortgage backed security	Long	USA
FN FS3116	2.83 mm	2.91 mm shares	0.51	ABS-mortgage backed security	Long	USA
FR SD2771	2.82 mm	2.84 mm shares	0.51	ABS-mortgage backed security	Long	USA
G2 MA8268	2.82 mm	2.97 mm shares	0.50	ABS-mortgage backed security	Long	USA
FR SD3936	2.81 mm	2.75 mm shares	0.50	ABS-mortgage backed security	Long	USA
FN CB1388	2.81 mm	3.41 mm shares	0.50	ABS-mortgage backed security	Long	USA
FN CB4377	2.81 mm	3.06 mm shares	0.50	ABS-mortgage backed security	Long	USA
G2 MA8201	2.79 mm	2.95 mm shares	0.50	ABS-mortgage backed security	Long	USA
G2 786258	2.77 mm	3.00 mm shares	0.50	ABS-mortgage backed security	Long	USA
G2 786782	2.76 mm	2.82 mm shares	0.50	ABS-mortgage backed security	Long	USA
FR RA5257	2.76 mm	3.52 mm shares	0.50	ABS-mortgage backed security	Long	USA
FN MA5020	2.75 mm	2.82 mm shares	0.49	ABS-mortgage backed security	Long	USA
G2 786358	2.72 mm	2.88 mm shares	0.49	ABS-mortgage backed security	Long	USA
G2 786374	2.70 mm	2.77 mm shares	0.48	ABS-mortgage backed security	Long	USA
G2 CN5422	2.70 mm	2.76 mm shares	0.48	ABS-mortgage backed security	Long	USA
G2 MA8199	2.69 mm	3.01 mm shares	0.48	ABS-mortgage backed security	Long	USA
FN FS3231	2.69 mm	3.39 mm shares	0.48	ABS-mortgage backed security	Long	USA
FR SD1545	2.67 mm	3.01 mm shares	0.48	ABS-mortgage backed security	Long	USA
FN BW0024	2.66 mm	2.90 mm shares	0.48	ABS-mortgage backed security	Long	USA
FN BW9840	2.65 mm	2.80 mm shares	0.48	ABS-mortgage backed security	Long	USA
ARES 2021-62A B	2.65 mm	2.65 mm shares	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR SD1692	2.65 mm	2.72 mm shares	0.47	ABS-mortgage backed security	Long	USA
FN CB3236	2.62 mm	3.05 mm shares	0.47	ABS-mortgage backed security	Long	USA
FHR 5238 BC	2.62 mm	2.75 mm shares	0.47	ABS-other	Long	USA
FN BV9958	2.61 mm	2.83 mm shares	0.47	ABS-mortgage backed security	Long	USA
APID 2021-37A B	2.60 mm	2.60 mm shares	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR QF8052	2.58 mm	2.60 mm shares	0.46	ABS-mortgage backed security	Long	USA
FN FM4765	2.57 mm	3.25 mm shares	0.46	ABS-mortgage backed security	Long	USA
FR SD2206	2.54 mm	2.56 mm shares	0.46	ABS-mortgage backed security	Long	USA
FR RA6310	2.52 mm	2.83 mm shares	0.45	ABS-mortgage backed security	Long	USA
G2 MA8099	2.42 mm	2.70 mm shares	0.43	ABS-mortgage backed security	Long	USA
FN FM1129	2.41 mm	2.76 mm shares	0.43	ABS-mortgage backed security	Long	USA
FN BV4145	2.39 mm	2.78 mm shares	0.43	ABS-mortgage backed security	Long	USA
FR QE6386	2.36 mm	2.49 mm shares	0.42	ABS-mortgage backed security	Long	USA
FN BR0773	2.35 mm	2.94 mm shares	0.42	ABS-mortgage backed security	Long	USA
FR QE8508	2.35 mm	2.47 mm shares	0.42	ABS-mortgage backed security	Long	USA
FR QF0207	2.34 mm	2.49 mm shares	0.42	ABS-mortgage backed security	Long	USA
FN BW9918	2.33 mm	2.40 mm shares	0.42	ABS-mortgage backed security	Long	USA
FN FS1341	2.32 mm	2.61 mm shares	0.42	ABS-mortgage backed security	Long	USA
FR QD9178	2.30 mm	2.68 mm shares	0.41	ABS-mortgage backed security	Long	USA
FN CB2858	2.30 mm	2.79 mm shares	0.41	ABS-mortgage backed security	Long	USA
FN FS0605	2.30 mm	2.79 mm shares	0.41	ABS-mortgage backed security	Long	USA
FR QE6387	2.29 mm	2.43 mm shares	0.41	ABS-mortgage backed security	Long	USA
FN BU0971	2.28 mm	2.87 mm shares	0.41	ABS-mortgage backed security	Long	USA
FHR 4769 QL	2.25 mm	2.50 mm shares	0.40	ABS-other	Long	USA
FN CB2558	2.22 mm	2.69 mm shares	0.40	ABS-mortgage backed security	Long	USA
FN CB2804	2.21 mm	2.68 mm shares	0.40	ABS-mortgage backed security	Long	USA
FN BW0044	2.18 mm	2.26 mm shares	0.39	ABS-mortgage backed security	Long	USA
FN BV4147	2.17 mm	2.53 mm shares	0.39	ABS-mortgage backed security	Long	USA
FR SD0618	2.17 mm	2.51 mm shares	0.39	ABS-mortgage backed security	Long	USA
G2 785379	2.16 mm	2.60 mm shares	0.39	ABS-mortgage backed security	Long	USA
FN BV4137	2.14 mm	2.59 mm shares	0.38	ABS-mortgage backed security	Long	USA
G2 786781	2.12 mm	2.17 mm shares	0.38	ABS-mortgage backed security	Long	USA
BLUEM 2021-33A B	2.10 mm	2.10 mm shares	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR QD7594	2.09 mm	2.54 mm shares	0.38	ABS-mortgage backed security	Long	USA
FN MA4541	2.03 mm	2.38 mm shares	0.36	ABS-mortgage backed security	Long	USA
FR RA5662	2.03 mm	2.36 mm shares	0.36	ABS-mortgage backed security	Long	USA
FN FS0816	2.03 mm	2.23 mm shares	0.36	ABS-mortgage backed security	Long	USA
T 4.625 05/15/44	2.02 mm	2.08 mm shares	0.36	Debt	Long	USA
KKR 31A B	2.00 mm	2.00 mm shares	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN FM2741	2.00 mm	2.07 mm shares	0.36	ABS-mortgage backed security	Long	USA
EART 2021-3A D	2.00 mm	2.05 mm shares	0.36	ABS-other	Long	USA
FN FM5103	1.99 mm	2.49 mm shares	0.36	ABS-mortgage backed security	Long	USA
FN CB4290	1.98 mm	2.05 mm shares	0.36	ABS-mortgage backed security	Long	USA
MCLO 2021-16A A2	1.97 mm	2.00 mm shares	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN FS0970	1.97 mm	2.21 mm shares	0.35	ABS-mortgage backed security	Long	USA
FN FS0754	1.95 mm	2.19 mm shares	0.35	ABS-mortgage backed security	Long	USA
FN FS1158	1.89 mm	2.13 mm shares	0.34	ABS-mortgage backed security	Long	USA
FN FS0755	1.85 mm	2.08 mm shares	0.33	ABS-mortgage backed security	Long	USA
G2 MA8947	1.82 mm	1.87 mm shares	0.33	ABS-mortgage backed security	Long	USA
FR WN2324	1.75 mm	1.80 mm shares	0.31	ABS-mortgage backed security	Long	USA
FN FS0818	1.75 mm	1.92 mm shares	0.31	ABS-mortgage backed security	Long	USA
FN MA4512	1.74 mm	2.12 mm shares	0.31	ABS-mortgage backed security	Long	USA
FR QF5381	1.73 mm	1.73 mm shares	0.31	ABS-mortgage backed security	Long	USA
FR RB5141	1.65 mm	1.98 mm shares	0.30	ABS-mortgage backed security	Long	USA
FR RB5142	1.63 mm	1.90 mm shares	0.29	ABS-mortgage backed security	Long	USA
FN CB1791	1.61 mm	1.94 mm shares	0.29	ABS-mortgage backed security	Long	USA
FNA 2016-M5 A2	1.52 mm	1.56 mm shares	0.27	ABS-other	Long	USA
FR RA6016	1.52 mm	1.83 mm shares	0.27	ABS-mortgage backed security	Long	USA
BGCLO 2024-11A A1	1.51 mm	1.51 mm shares	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNA 2018-M2 A2	1.48 mm	1.55 mm shares	0.27	ABS-other	Long	USA
G2 MA7535	1.46 mm	1.68 mm shares	0.26	ABS-mortgage backed security	Long	USA
DTAOT 2023-3A B	1.41 mm	1.40 mm shares	0.25	ABS-other	Long	USA
FR SD3469	1.36 mm	1.36 mm shares	0.24	ABS-mortgage backed security	Long	USA
FR SD0559	1.28 mm	1.61 mm shares	0.23	ABS-mortgage backed security	Long	USA
CAALT 2021-4 C	1.21 mm	1.22 mm shares	0.22	ABS-other	Long	USA
FN BV4143	1.21 mm	1.41 mm shares	0.22	ABS-mortgage backed security	Long	USA
SDART 2023-3 B	1.16 mm	1.15 mm shares	0.21	ABS-other	Long	USA
SDART 2021-4 D	1.12 mm	1.14 mm shares	0.20	ABS-other	Long	USA
FR SD8107	1.12 mm	1.36 mm shares	0.20	ABS-mortgage backed security	Long	USA
AMCAR 2023-2 C	1.08 mm	1.05 mm shares	0.19	ABS-other	Long	USA
FN FM4717	1.08 mm	1.31 mm shares	0.19	ABS-mortgage backed security	Long	USA
STACR 2022-DNA4 M1B	1.07 mm	1.02 mm shares	0.19	ABS-other	Long	USA
SDART 2023-4 B	1.06 mm	1.05 mm shares	0.19	ABS-other	Long	USA
FN BH7626	1.05 mm	1.13 mm shares	0.19	ABS-mortgage backed security	Long	USA
AOMT 2024-10 A1	1.05 mm	1.05 mm shares	0.19	ABS-other	Long	USA
UBSCM 2018-C10 A3	1.04 mm	1.07 mm shares	0.19	ABS-other	Long	USA
FN FS1310	1.02 mm	1.13 mm shares	0.18	ABS-mortgage backed security	Long	USA
FR SD2168	1.01 mm	1.04 mm shares	0.18	ABS-mortgage backed security	Long	USA
FHMS K095 A1	995.53 k	1.03 mm shares	0.18	ABS-other	Long	USA
FN CA4716	956.48 k	1.02 mm shares	0.17	ABS-mortgage backed security	Long	USA
FNMA-30YR	940.71 k	1.00 mm shares	0.17	ABS-mortgage backed security	Long	USA
FNMA-30YR	940.47 k	1.00 mm shares	0.17	ABS-mortgage backed security	Long	USA
FN FM1153	900.67 k	958.80 k shares	0.16	ABS-mortgage backed security	Long	USA
SDART 2022-5 C	899.65 k	900.00 k shares	0.16	ABS-other	Long	USA
ACAR 2023-3 C	860.25 k	850.00 k shares	0.15	ABS-other	Long	USA
DRIVE 2021-2 D	851.81 k	866.28 k shares	0.15	ABS-other	Long	USA
FN BF0174	824.08 k	1.01 mm shares	0.15	ABS-mortgage backed security	Long	USA
FN BF0130	819.70 k	934.02 k shares	0.15	ABS-mortgage backed security	Long	USA
FG G08737	780.35 k	900.33 k shares	0.14	ABS-mortgage backed security	Long	USA
FR RC1421	773.73 k	844.89 k shares	0.14	ABS-mortgage backed security	Long	USA
FR SB8084	719.77 k	808.50 k shares	0.13	ABS-mortgage backed security	Long	USA
FN AB5209	718.71 k	757.33 k shares	0.13	ABS-mortgage backed security	Long	USA
WLAKE 2023-3A B	666.81 k	660.00 k shares	0.12	ABS-other	Long	USA
BMARK 2018-B2 A5	651.97 k	680.00 k shares	0.12	ABS-other	Long	USA
SDART 2023-4 C	612.90 k	600.00 k shares	0.11	ABS-other	Long	USA
CCG 2023-1 A2	546.68 k	542.53 k shares	0.10	ABS-other	Long	USA
WLAKE 2021-2A D	541.70 k	546.79 k shares	0.10	ABS-other	Long	USA
FHLB 5.75 06/12/26	509.95 k	500.00 k shares	0.09	Debt	Long	USA
FN BQ1463	495.86 k	601.34 k shares	0.09	ABS-mortgage backed security	Long	USA
FG Q26367	495.36 k	527.12 k shares	0.09	ABS-mortgage backed security	Long	USA
HLSY 2024-8A A1	490.08 k	490.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN FM4238	489.71 k	505.09 k shares	0.09	ABS-mortgage backed security	Long	USA
FN BQ1498	471.93 k	572.33 k shares	0.08	ABS-mortgage backed security	Long	USA
CAS 2023-R01 1M2	469.49 k	440.00 k shares	0.08	ABS-other	Long	USA
FN BJ0626	443.28 k	493.91 k shares	0.08	ABS-mortgage backed security	Long	USA
FN AJ9278	431.45 k	473.45 k shares	0.08	ABS-mortgage backed security	Long	USA
WLAKE 2023-3A C	406.18 k	400.00 k shares	0.07	ABS-other	Long	USA
FG G08732	391.98 k	451.27 k shares	0.07	ABS-mortgage backed security	Long	USA
FN 890445	355.54 k	377.32 k shares	0.06	ABS-mortgage backed security	Long	USA
FN BO6225	343.61 k	398.46 k shares	0.06	ABS-mortgage backed security	Long	USA
FN AL1102	335.33 k	355.42 k shares	0.06	ABS-mortgage backed security	Long	USA
FN BO3218	335.24 k	356.88 k shares	0.06	ABS-mortgage backed security	Long	USA
FG A91541	315.34 k	316.05 k shares	0.06	ABS-mortgage backed security	Long	USA
FN AB4053	304.04 k	322.40 k shares	0.05	ABS-mortgage backed security	Long	USA
FN AU3735	302.37 k	342.68 k shares	0.05	ABS-mortgage backed security	Long	USA
FG C91891	299.65 k	325.00 k shares	0.05	ABS-mortgage backed security	Long	USA
FN AT1713	287.74 k	326.13 k shares	0.05	ABS-mortgage backed security	Long	USA
FN AH7196	286.85 k	295.88 k shares	0.05	ABS-mortgage backed security	Long	USA
FN BO5210	236.38 k	274.09 k shares	0.04	ABS-mortgage backed security	Long	USA
FN AP9560	227.00 k	249.25 k shares	0.04	ABS-mortgage backed security	Long	USA
FG C91761	225.35 k	231.52 k shares	0.04	ABS-mortgage backed security	Long	USA
FG C91432	224.76 k	232.58 k shares	0.04	ABS-mortgage backed security	Long	USA
FG G05792	217.75 k	224.30 k shares	0.04	ABS-mortgage backed security	Long	USA
FN MA1491	212.26 k	243.96 k shares	0.04	ABS-mortgage backed security	Long	USA
FN AZ4795	206.31 k	214.28 k shares	0.04	ABS-mortgage backed security	Long	USA
FN AL0962	206.17 k	212.66 k shares	0.04	ABS-mortgage backed security	Long	USA
FN MA1179	205.89 k	228.75 k shares	0.04	ABS-mortgage backed security	Long	USA
FN AC5445	198.33 k	199.04 k shares	0.04	ABS-mortgage backed security	Long	USA
FG C91887	197.51 k	213.33 k shares	0.04	ABS-mortgage backed security	Long	USA
FN AH6788	195.65 k	201.81 k shares	0.04	ABS-mortgage backed security	Long	USA
FN AS0518	195.57 k	221.66 k shares	0.04	ABS-mortgage backed security	Long	USA
FN 995752	195.09 k	201.23 k shares	0.03	ABS-mortgage backed security	Long	USA
FG Q09004	170.01 k	186.33 k shares	0.03	ABS-mortgage backed security	Long	USA
FN AW8597	167.00 k	172.30 k shares	0.03	ABS-mortgage backed security	Long	USA
FN AE0481	154.83 k	155.38 k shares	0.03	ABS-mortgage backed security	Long	USA
FN AJ1405	151.03 k	160.08 k shares	0.03	ABS-mortgage backed security	Long	USA
FN MA0562	140.51 k	144.93 k shares	0.03	ABS-mortgage backed security	Long	USA
VENDE 2002-1 1A	135.16 k	134.71 k shares	0.02	ABS-other	Long	USA
FN AD5491	128.12 k	128.58 k shares	0.02	ABS-mortgage backed security	Long	USA
FN AH5580	122.43 k	126.28 k shares	0.02	ABS-mortgage backed security	Long	USA
FN 932279	112.33 k	112.73 k shares	0.02	ABS-mortgage backed security	Long	USA
FG G16189	110.46 k	112.85 k shares	0.02	ABS-mortgage backed security	Long	USA
VENDE 1996-3 1Z	109.55 k	109.00 k shares	0.02	ABS-other	Long	USA
FN 735925	108.38 k	109.24 k shares	0.02	ABS-mortgage backed security	Long	USA
FG G01994	104.82 k	105.46 k shares	0.02	ABS-mortgage backed security	Long	USA
FN MA0633	100.95 k	102.71 k shares	0.02	ABS-mortgage backed security	Long	USA
FG C09020	99.18 k	108.75 k shares	0.02	ABS-mortgage backed security	Long	USA
FN AB2469	86.56 k	89.29 k shares	0.02	ABS-mortgage backed security	Long	USA
FG G08106	86.41 k	83.23 k shares	0.02	ABS-mortgage backed security	Long	USA