MXFRX Mutual Fund
MXFRX Mutual Fund
NAV$11.13
TER0.58%
Holdings503
MXFRX Mutual Fund
NAV$11.13
Empower High Yield Bond Fund Institutional Class
TER0.58%
Holdings503
Showing top 50 of 477 holdings · as of Mar 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Drey Inst Pref Gov Mm-M | 2.51% | 2.5% | - | $20.81M | - | - |
| 2 |  L | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | 1.29% | 3.8% | 2,789,000 | $10.74M | - | - |
| 3 | — | 20260617/USD/EUR | 1.04% | 4.8% | 1 | $8.66M | - | - |
| 4 | — | Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services | 0.65% | 5.5% | 5,400,000 | $5.38M | Industrials | Commercial Services |
| 5 | Debt | Rr Donnelley & Sons CoIndustrials · Commercial Services | 0.64% | 6.1% | 5,225,000 | $5.29M | Industrials | Commercial Services |
| 6 | Debt | Kevlar SpaHealth Care · Pharmaceuticals | 0.59% | 6.7% | 5,090,000 | $4.91M | Health Care | Pharmaceuticals |
| 7 | Debt | Mpt Oper PartnerReal Estate · Real Estate Management | 0.57% | 7.3% | 4,670,000 | $4.73M | Real Estate | Real Estate Management |
| 8 |  W | Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware | 0.56% | 7.8% | 649,000 | $4.65M | Info Tech | Tech Hardware |
| 9 | Debt | Cco Holdings LLC/CComm. Services · Media | 0.56% | 8.4% | 4,900,000 | $4.65M | Comm. Services | Media |
| 10 | — | Firstcash Inc Regd 144A P/P 6.87500000Financials · Diversified Financial Services | 0.56% | 9.0% | 4,535,000 | $4.62M | Financials | Diversified Financial Services |
| 11 | — | Davita Inc. 6.875 2032-09-01Health Care · Healthcare Services | 0.55% | 9.5% | 4,440,000 | $4.55M | Health Care | Healthcare Services |
| 12 | Debt | Phh Escrow Issuer LlcFinancials · Thrifts | 0.55% | 10.1% | 4,740,000 | $4.57M | Financials | Thrifts |
| 13 | — | The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense | 0.53% | 10.6% | 67,885 | $4.41M | Industrials | Aerospace & Defense |
| 14 | Debt | Neptune Bidco Us Inc | 0.52% | 11.1% | 4,415,000 | $4.28M | - | - |
| 15 | Debt | Iqvia IncHealth Care · Life Sciences Tools | 0.51% | 11.6% | 4,205,000 | $4.27M | Health Care | Life Sciences Tools |
| 16 | — | Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15Comm. Services · Media | 0.51% | 12.1% | 4,320,000 | $4.19M | Comm. Services | Media |
| 17 | — | Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00 | 0.51% | 12.7% | 4,100,000 | $4.22M | - | - |
| 18 | Debt | Tenet Healthcare CorporationHealth Care · Healthcare Services | 0.50% | 13.2% | 4,140,000 | $4.17M | Health Care | Healthcare Services |
| 19 |  K | Kinetik Holdings LpUtilities · Power & Renewables | 0.49% | 13.6% | 4,090,000 | $4.11M | Utilities | Power & Renewables |
| 20 | — | Oracle Corp., Series D | 0.49% | 14.1% | 88,549 | $4.07M | - | - |
| 21 | — | Gnma Ii Pool Ma7766 G2 12/51 Fixed 2 | 0.48% | 14.6% | 79,251 | $3.97M | - | - |
| 22 | Debt | Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375Financials · Thrifts | 0.47% | 15.1% | 4,000,000 | $3.93M | Financials | Thrifts |
| 23 | Debt | Ford Motor Credit Co LlcFinancials · Consumer Finance | 0.46% | 15.5% | 4,105,000 | $3.82M | Financials | Consumer Finance |
| 24 | Debt | Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services | 0.46% | 16.0% | 3,780,000 | $3.78M | Financials | Diversified Financial Services |
| 25 | — | Rain Carbon Inc Corp. Note 2029-09-01Materials · Chemicals | 0.45% | 16.5% | 3,640,000 | $3.75M | Materials | Chemicals |
| 26 | — | Jane Street Group, Llc 6.13% 2032-11-01Financials · Capital Markets | 0.44% | 16.9% | 3,690,000 | $3.65M | Financials | Capital Markets |
| 27 | — | Pra Group Inccorp. NoteFinancials · Diversified Financial Services | 0.44% | 17.3% | 3,580,000 | $3.61M | Financials | Diversified Financial Services |
| 28 | — | Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware | 0.44% | 17.8% | 777,000 | $3.69M | Info Tech | Tech Hardware |
| 29 | — | Cogent Comms Grp / Fin 6.50 2032-07-01Comm. Services · Diversified Telecom | 0.44% | 18.2% | 4,150,000 | $3.62M | Comm. Services | Diversified Telecom |
| 30 | — | Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033Comm. Services · Media | 0.43% | 18.6% | 3,365,000 | $3.56M | Comm. Services | Media |
| 31 |  B | Bank Of America Corp.Financials · Banks | 0.42% | 19.1% | 2,908 | $3.46M | Financials | Banks |
| 32 | — | Nexstar Media Inc 144A 7.25% Apr 15, 2034 | 0.42% | 19.5% | 3,475,000 | $3.49M | - | - |
| 33 | — | Weatherford Internationa 6.75% 15Oct2033 | 0.42% | 19.9% | 3,385,000 | $3.46M | - | - |
| 34 | Debt | Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LlcConsumer Disc. · Hotels & Leisure | 0.41% | 20.3% | 3,325,000 | $3.40M | Consumer Disc. | Hotels & Leisure |
| 35 | — | Univision Comm 9.375 8/32 9.375 2032-08-01Comm. Services · Media | 0.41% | 20.7% | 3,270,000 | $3.37M | Comm. Services | Media |
| 36 | Debt | Wynn Resorts Finance Llc / Wynn Resorts Capital CorpConsumer Disc. · Hotels & Leisure | 0.41% | 21.1% | 3,280,000 | $3.44M | Consumer Disc. | Hotels & Leisure |
| 37 | Debt | 1011778 Bc / New Red FinFinancials · Diversified Financial Services | 0.40% | 21.5% | 3,500,000 | $3.29M | Financials | Diversified Financial Services |
| 38 | — | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.40% | 21.9% | 3,715,000 | $3.36M | Comm. Services | Media |
| 39 | — | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials · Diversified Financial Services | 0.40% | 22.3% | 3,155,000 | $3.31M | Financials | Diversified Financial Services |
| 40 | Debt | Corporate BondsComm. Services · Media | 0.39% | 22.7% | 3,305,000 | $3.26M | Comm. Services | Media |
| 41 | Debt | HiltonConsumer Disc. · Hotels & Leisure | 0.39% | 23.1% | 3,245,000 | $3.23M | Consumer Disc. | Hotels & Leisure |
| 42 | — | Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services | 0.39% | 23.5% | 3,130,000 | $3.27M | Financials | Diversified Financial Services |
| 43 | Debt | Millrose Properties IncReal Estate · Real Estate Management | 0.38% | 23.9% | 3,125,000 | $3.12M | Real Estate | Real Estate Management |
| 44 | — | Sinclair Television Group IncComm. Services · Media | 0.38% | 24.3% | 3,140,000 | $3.19M | Comm. Services | Media |
| 45 | — | Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15 | 0.38% | 24.6% | 3,325,000 | $3.18M | - | - |
| 46 | Debt | Jefferson Capital Holdings LlcFinancials · Diversified Financial Services | 0.37% | 25.0% | 2,935,000 | $3.05M | Financials | Diversified Financial Services |
| 47 | — | Vine Energy Holdings, LlcEnergy · Oil & Gas | 0.37% | 25.4% | 3,050,000 | $3.05M | Energy | Oil & Gas |
| 48 | — | Ppl Capital Funding Incconv. NoteFinancials · Diversified Financial Services | 0.36% | 25.7% | 2,531,000 | $2.97M | Financials | Diversified Financial Services |
| 49 | Debt | Standard Building Solutions IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.36% | 26.1% | 2,980,000 | $2.98M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 50 | — | Toucan Finco 9.5% 05/30Financials · Diversified Financial Services | 0.36% | 26.5% | 3,395,000 | $3.00M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
MXFRX Mutual Fund All Holdings
MXFRX holdings total 503 positions. The top 10 holdings account for 9.0% of the fund, led by Drey Inst Pref Gov Mm-M at 2.5%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.3%, 20260617/USD/EUR at 1.0%.
MXFRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 14.9%.
MXFRX sectors provide a detailed breakdown. MXFRX overlap shows how holdings compare to other funds in your portfolio.