MXCOX Mutual Fund
MXCOX Mutual Fund
NAV$8.05
TER0.13%
Holdings2,703
See how much of MXCOX you already own
MXCOX Mutual Fund
NAV$8.05
Empower Bond Index Fund Institutional Class
TER0.13%
Holdings2,703
See how much of MXCOX you already own
Showing top 50 of 2,703 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Wi Treasury Sec 11/55 | 1.57% | 1.6% | 85,360,000 | $81.21M | - | - |
| 2 | Debt | Us Treasury N/B | 1.51% | 3.1% | 80,770,000 | $78.40M | - | - |
| 3 | Debt | U.S. Treasury, Notes 1.625% 2029-08-15Financials · Diversified Financial Services | 1.29% | 4.4% | 72,080,000 | $66.80M | Financials | Diversified Financial Services |
| 4 | Debt | United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services | 1.11% | 5.5% | 66,020,000 | $57.33M | Financials | Diversified Financial Services |
| 5 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 1.11% | 6.6% | 60,560,000 | $57.20M | Financials | Banks |
| 6 | Debt | Treasury Note (Old) 4.136/15/2029 | 1.09% | 7.7% | 56,240,000 | $56.19M | - | - |
| 7 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 1.00% | 8.7% | 52,340,000 | $51.58M | Financials | Diversified Financial Services |
| 8 | Debt | Us Treasury N/B 2029-12-31Financials · Diversified Financial Services | 0.94% | 9.6% | 49,000,000 | $48.52M | Financials | Diversified Financial Services |
| 9 | Debt | Treasury NoteFinancials · Diversified Financial Services | 0.93% | 10.5% | 49,630,000 | $47.90M | Financials | Diversified Financial Services |
| 10 | — | Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services | 0.84% | 11.4% | 49,850,000 | $43.55M | Financials | Diversified Financial Services |
| 11 | Debt | Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services | 0.81% | 12.2% | 48,678,000 | $42.16M | Financials | Diversified Financial Services |
| 12 | Debt | Us Treasury 4.0%Financials · Diversified Financial Services | 0.80% | 13.0% | 41,700,000 | $41.45M | Financials | Diversified Financial Services |
| 13 | Debt | Treasury NoteFinancials · Diversified Financial Services | 0.79% | 13.8% | 41,000,000 | $40.95M | Financials | Diversified Financial Services |
| 14 | — | Totalenergies Capital Usa Llc 0% Cp 26/06/2026 | 0.77% | 14.6% | 40,000,000 | $40.00M | - | - |
| 15 | — | Mufg Bank Ltd New York Branch 0% Cp 30/06/2026 | 0.77% | 15.3% | 40,000,000 | $40.00M | - | - |
| 16 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 0.68% | 16.0% | 37,000,000 | $35.29M | Financials | Diversified Financial Services |
| 17 | Debt | Us Treasury N/BFinancials · Banks | 0.67% | 16.7% | 35,000,000 | $34.71M | Financials | Banks |
| 18 | Debt | United States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services | 0.66% | 17.3% | 36,500,000 | $34.22M | Financials | Diversified Financial Services |
| 19 | Debt | U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets | 0.66% | 18.0% | 34,500,000 | $34.13M | Financials | Capital Markets |
| 20 | Debt | U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks | 0.63% | 18.6% | 32,000,000 | $32.49M | Financials | Banks |
| 21 | Debt | Treasury Note (Otr) 1.38% Dec 31, 2028Financials · Diversified Financial Services | 0.60% | 19.2% | 33,000,000 | $30.83M | Financials | Diversified Financial Services |
| 22 | Debt | Us Treasury N/BFinancials · Banks | 0.60% | 19.8% | 31,000,000 | $31.30M | Financials | Banks |
| 23 | Debt | Us Treasury NoteFinancials · Diversified Financial Services | 0.59% | 20.4% | 30,500,000 | $30.48M | Financials | Diversified Financial Services |
| 24 | Debt | Us Treasury N/B | 0.59% | 21.0% | 30,950,000 | $30.79M | - | - |
| 25 | — | Fairway Finance Company LLC 0% Cp 29/06/2026 | 0.58% | 21.6% | 30,000,000 | $30.00M | - | - |
| 26 | Debt | U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services | 0.56% | 22.1% | 29,300,000 | $28.91M | Financials | Diversified Financial Services |
| 27 | Debt | Treasury NoteFinancials · Diversified Financial Services | 0.55% | 22.7% | 30,474,000 | $28.57M | Financials | Diversified Financial Services |
| 28 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services | 0.55% | 23.3% | 28,500,000 | $28.38M | Financials | Diversified Financial Services |
| 29 | Debt | Us Treasury N/b 02/29 2.625Financials · Diversified Financial Services | 0.55% | 23.8% | 29,700,000 | $28.57M | Financials | Diversified Financial Services |
| 30 | Debt | Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services | 0.54% | 24.3% | 29,500,000 | $28.09M | Financials | Diversified Financial Services |
| 31 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.54% | 24.9% | 29,000,000 | $27.89M | Financials | Diversified Financial Services |
| 32 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks | 0.53% | 25.4% | 28,500,000 | $27.62M | Financials | Banks |
| 33 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 0.52% | 25.9% | 28,450,000 | $27.14M | Financials | Banks |
| 34 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 0.48% | 26.4% | 26,000,000 | $24.74M | Financials | Diversified Financial Services |
| 35 | — | Totalenergies Capital Usa Llc 0% Cp 30/06/2026 | 0.48% | 26.9% | 25,000,000 | $25.00M | - | - |
| 36 | — | Fairway Finance Company LLC 0% Cp 26/06/2026 | 0.48% | 27.4% | 25,000,000 | $25.00M | - | - |
| 37 | — | Canadian Imperial Bank Of Commerce 0% Cp 26/06/2026 | 0.48% | 27.9% | 25,000,000 | $25.00M | - | - |
| 38 | — | Canadian Imperial Bank Of Commerce 0% Cp 29/06/2026 | 0.48% | 28.3% | 25,000,000 | $25.00M | - | - |
| 39 | — | Caterpillar Inc 0% Cp 29/06/2026 | 0.48% | 28.8% | 25,000,000 | $25.00M | - | - |
| 40 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.47% | 29.3% | 24,600,000 | $24.48M | Financials | Diversified Financial Services |
| 41 | Debt | Treasury BondFinancials · Diversified Financial Services | 0.46% | 29.7% | 35,901,000 | $24.06M | Financials | Diversified Financial Services |
| 42 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks | 0.45% | 30.2% | 23,200,000 | $23.35M | Financials | Banks |
| 43 | Debt | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services | 0.45% | 30.6% | 24,380,000 | $23.08M | Financials | Diversified Financial Services |
| 44 | Debt | United States Treas BdsFinancials · Banks | 0.43% | 31.1% | 31,400,000 | $22.26M | Financials | Banks |
| 45 | Debt | United States Treasury Note/BondFinancials · Banks | 0.42% | 31.5% | 21,850,000 | $21.68M | Financials | Banks |
| 46 | Debt | United States Treas NtsFinancials · Banks | 0.42% | 31.9% | 22,000,000 | $21.49M | Financials | Banks |
| 47 |  D | Dreyfus Government Cash Manage | 0.42% | 32.3% | - | $21.69M | - | - |
| 48 | — | Manhattan Asset Funding Company Llc 0% Cp 29/06/2026 | 0.42% | 32.8% | 21,850,000 | $21.85M | - | - |
| 49 | Debt | Treasury BondFinancials · Banks | 0.40% | 33.2% | 27,400,000 | $20.96M | Financials | Banks |
| 50 | Debt | United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services | 0.40% | 33.6% | 23,100,000 | $20.89M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
MXCOX Mutual Fund All Holdings
MXCOX holdings total 2703 positions. The top 10 holdings account for 11.4% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.5%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.3%.
MXCOX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 68.2%.
MXCOX sectors provide a detailed breakdown. MXCOX overlap shows how holdings compare to other funds in your portfolio.