MXHYX Mutual Fund
MXHYX Mutual Fund
NAV$8.44
TER0.93%
Holdings503
See how much of MXHYX you already own
MXHYX Mutual Fund
NAV$8.44
Empower High Yield Bond Fund Investor Class
TER0.93%
Holdings503
See how much of MXHYX you already own
Showing top 50 of 475 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dreyfus Government Cash Manage | 3.23% | 3.2% | - | $28.86M | - | - |
| 2 |  H | Hsbc Holding | 0.97% | 4.2% | 1 | $8.69M | - | - |
| 3 |  W | Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware | 0.75% | 5.0% | 396,000 | $6.67M | Info Tech | Tech Hardware |
| 4 |  L | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | 0.72% | 5.7% | 1,389,000 | $6.41M | - | - |
| 5 | Debt | Rr Donnelley & Sons CoIndustrials · Commercial Services | 0.61% | 6.3% | 5,225,000 | $5.42M | Industrials | Commercial Services |
| 6 | — | Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services | 0.61% | 6.9% | 5,400,000 | $5.46M | Industrials | Commercial Services |
| 7 | — | The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense | 0.58% | 7.5% | 76,614 | $5.19M | Industrials | Aerospace & Defense |
| 8 | Debt | Efesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services | 0.56% | 8.0% | 5,020,000 | $5.02M | Financials | Diversified Financial Services |
| 9 | Debt | Kevlar SpaHealth Care · Pharmaceuticals | 0.56% | 8.6% | 5,090,000 | $5.02M | Health Care | Pharmaceuticals |
| 10 | Debt | Mpt Oper PartnerReal Estate · Real Estate Management | 0.54% | 9.1% | 4,670,000 | $4.78M | Real Estate | Real Estate Management |
| 11 | — | Rain Carbon, Inc. 12.25 09-01-2029Materials · Chemicals | 0.54% | 9.7% | 4,555,000 | $4.86M | Materials | Chemicals |
| 12 | — | Freedom Mortgage Hold Regd 144A P/P 8.37500000Financials · Thrifts | 0.53% | 10.2% | 4,635,000 | $4.71M | Financials | Thrifts |
| 13 | — | Edged Compute Llc 144A 7.5% Apr 30, 2031 | 0.53% | 10.7% | 4,855,000 | $4.73M | - | - |
| 14 | Debt | Phh Escrow Issuer Llc/Phh CorpFinancials · Thrifts | 0.52% | 11.3% | 4,740,000 | $4.64M | Financials | Thrifts |
| 15 | Debt | Cco Holdings LlcComm. Services · Media | 0.52% | 11.8% | 4,900,000 | $4.65M | Comm. Services | Media |
| 16 | — | Davita Inc 144A 6.88% Sep 01, 2032Health Care · Healthcare Services | 0.51% | 12.3% | 4,440,000 | $4.58M | Health Care | Healthcare Services |
| 17 | — | Bloom Energy Corporation 144A 0% Nov 15, 2030 | 0.51% | 12.8% | 2,495,000 | $4.56M | - | - |
| 18 | — | Nextera Energy Inc Preferred Stock | 0.51% | 13.3% | 95,446 | $4.55M | - | - |
| 19 | — | Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services | 0.50% | 13.8% | 4,415,000 | $4.50M | Financials | Diversified Financial Services |
| 20 | — | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | 0.50% | 14.3% | 4,100,000 | $4.42M | - | - |
| 21 | — | Oracle Corp /Preferred/ /Convertible/ 0.00000000 | 0.49% | 14.8% | 96,755 | $4.34M | - | - |
| 22 |  D | Digitalocean Holdings Inc 144A 0% Aug 15, 2030 | 0.49% | 15.3% | 1,077,000 | $4.39M | - | - |
| 23 | — | Weatherford Internationa 6.75% 15Oct2033 | 0.49% | 15.8% | 4,275,000 | $4.36M | - | - |
| 24 | — | Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools | 0.48% | 16.3% | 4,205,000 | $4.28M | Health Care | Life Sciences Tools |
| 25 | Debt | Tenet Healthcare CorporationHealth Care · Healthcare Services | 0.47% | 16.7% | 4,140,000 | $4.17M | Health Care | Healthcare Services |
| 26 |  K | Kinetik Holdings LpUtilities · Power & Renewables | 0.46% | 17.2% | 4,090,000 | $4.11M | Utilities | Power & Renewables |
| 27 | — | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.44% | 17.6% | 4,405,000 | $3.93M | Comm. Services | Media |
| 28 | Debt | Ford Motor Credit Co LlcFinancials · Consumer Finance | 0.43% | 18.1% | 4,105,000 | $3.86M | Financials | Consumer Finance |
| 29 | — | Neptune Bidco Us Inc 144A | 0.43% | 18.5% | 3,780,000 | $3.82M | - | - |
| 30 | Debt | Snowflake Inc Sr Unsecured 10/29 0.00000 | 0.43% | 18.9% | 2,160,000 | $3.82M | - | - |
| 31 |  C | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032Comm. Services · Diversified Telecom | 0.42% | 19.3% | 4,150,000 | $3.73M | Comm. Services | Diversified Telecom |
| 32 | — | Jane Street Grp/Jsg Fin 6.13 2032-11-01Financials · Capital Markets | 0.41% | 19.7% | 3,690,000 | $3.69M | Financials | Capital Markets |
| 33 |  M | Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas | 0.41% | 20.2% | 3,670,000 | $3.70M | Energy | Oil & Gas |
| 34 | — | Pra Group Inccorp. NoteFinancials · Diversified Financial Services | 0.41% | 20.6% | 3,580,000 | $3.69M | Financials | Diversified Financial Services |
| 35 | — | Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware | 0.41% | 21.0% | 317,000 | $3.70M | Info Tech | Tech Hardware |
| 36 |  B | Bank Of America Corp.Financials · Banks | 0.41% | 21.4% | 2,908 | $3.65M | Financials | Banks |
| 37 | — | Clear Channel Outdoor Ho 7.50 2033-03-15Comm. Services · Media | 0.40% | 21.8% | 3,365,000 | $3.54M | Comm. Services | Media |
| 38 |  C | Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15 | 0.40% | 22.2% | 3,589,000 | $3.61M | - | - |
| 39 |  M | Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors | 0.39% | 22.6% | 1,184,000 | $3.49M | Info Tech | Semiconductors |
| 40 | — | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030Consumer Disc. · Hotels & Leisure | 0.39% | 23.0% | 3,325,000 | $3.46M | Consumer Disc. | Hotels & Leisure |
| 41 | — | Ew Scripps 9.875 8/30 9.875 2030-08-15Comm. Services · Media | 0.39% | 23.4% | 3,950,000 | $3.46M | Comm. Services | Media |
| 42 | — | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Disc. · Hotels & Leisure | 0.39% | 23.7% | 3,280,000 | $3.47M | Consumer Disc. | Hotels & Leisure |
| 43 | Debt | Cipher Mining Sr Unsecured 144A 10/31 0.0000 | 0.38% | 24.1% | 1,941,000 | $3.40M | - | - |
| 44 | — | Cyber Ark Software6/15/2030 | 0.38% | 24.5% | 2,034,000 | $3.38M | - | - |
| 45 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.38% | 24.9% | 3,360,000 | $3.36M | - | - |
| 46 | Debt | Connect Finco SarlFinancials · Diversified Financial Services | 0.37% | 25.3% | 3,155,000 | $3.32M | Financials | Diversified Financial Services |
| 47 | Debt | 1011778 Bc / New Red FinFinancials · Diversified Financial Services | 0.37% | 25.6% | 3,500,000 | $3.30M | Financials | Diversified Financial Services |
| 48 | — | Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15 | 0.37% | 26.0% | 3,325,000 | $3.33M | - | - |
| 49 | — | Hilton Domestic Operatin Company Guar 144A 09/33 5.75Consumer Disc. · Hotels & Leisure | 0.36% | 26.4% | 3,245,000 | $3.26M | Consumer Disc. | Hotels & Leisure |
| 50 | — | Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services | 0.36% | 26.7% | 3,130,000 | $3.22M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
MXHYX Mutual Fund All Holdings
MXHYX holdings total 503 positions. The top 10 holdings account for 9.1% of the fund, led by Dreyfus Government Cash Manage at 3.2%, Hsbc Hldg at 1.0%, Western Digital Corporation 3% Nov 15, 2028 at 0.8%.
MXHYX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 13.5%.
MXHYX sectors provide a detailed breakdown. MXHYX overlap shows how holdings compare to other funds in your portfolio.