MXXJX Mutual Fund

NAV$9.77

TER0.25%

Holdings450

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MXXJX Mutual Fund

NAV$9.77

Empower Short Duration Bond Fund Institutional Class

TER0.25%

Holdings450

See how much of MXXJX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 402 holdings · as of Sep 30, 2025

MXXJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Federal Home Loan Banks	7.67%	7.7%	40,000,000	$39.96M	-	-	-
2	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	5.49%	13.2%	28,500,000	$28.60M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	DSVXX	Dreyfus Government Cash Manage	3.53%	16.7%	-	$18.36M
4	Debt	Treasury Bill Oct 09, 2025	2.88%	19.6%	15,000,000	$14.99M
5	Debt	United States Treasury Bill 10/07/2025	1.34%	20.9%	7,000,000	$7.00M
6	—	Bank of America Corporation, 6.204% 10nov2028, USD	1.17%	22.1%	5,833,000	$6.08M
7	Debt	Corp. Note	0.99%	23.1%	5,155,000	$5.16M
8	—	Boeing Co/the 2.750000% 02/01/2026	0.84%	23.9%	4,119,000	$4.37M
9	Debt	Hyundai Capital America	0.77%	24.7%	3,908,000	$4.00M
10	Debt	Sprint Capital Corp	0.75%	25.4%	3,650,000	$3.93M
11	Debt	Ath	0.69%	26.1%	3,690,000	$3.60M
12	—	Banco Santander Sa Regd V/R 1.72200000	0.67%	26.8%	3,600,000	$3.51M
13	MS	Morgan Stanley	0.67%	27.5%	3,489,000	$3.48M
14	MDLZ	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	0.62%	28.1%	3,310,000	$3.22M
15	Debt	Netflix Inc	0.62%	28.7%	3,080,000	$3.22M
16	—	Cvs Health Corp 5.4 2029-06-01	0.59%	29.3%	2,974,000	$3.08M
17	—	Aercap Ireland Capital Dac 10/29/2026	0.58%	29.9%	3,082,000	$3.03M
18	Debt	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	0.58%	30.4%	2,801,000	$3.02M
19	Debt	Carnival Corp	0.57%	31.0%	3,005,000	$2.96M
20	FIS	Fidelity National Information Srvcs Inc	0.54%	31.6%	2,805,000	$2.80M
21	—	Mars Inc. (Del) 4.65% Due 4/20/31	0.52%	32.1%	2,680,000	$2.71M
22	TFC	Truist Financial Corp 6.047 2027-06-08	0.49%	32.6%	2,499,000	$2.53M
23	—	Essex Portfolio Lp	0.49%	33.1%	2,555,000	$2.56M
24	—	Sold EUR Bought USD 20260414	0.49%	33.6%	2,499,000	$2.58M
25	Debt	Colt 2024-Inv2 Mortgage Loan Trust	0.49%	34.0%	2,507,557	$2.55M
26	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.48%	34.5%	2,470,000	$2.51M
27	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.47%	35.0%	2,440,000	$2.46M
28	Debt	Gartner Inc	0.47%	35.5%	2,485,000	$2.46M
29	Debt	Oracle Corp. Senior Note, 1.650%, 03/25/2026	0.47%	35.9%	2,482,000	$2.45M
30	Debt	Freddie Mac Stacr Remic Trust 2025-Dna2	0.46%	36.4%	2,400,353	$2.40M
31	—	Pacific Gas and Electric Company 3% Jun 15, 2028	0.45%	36.8%	2,413,000	$2.33M
32	—	A and D Mortgage Trust 2023-Nqm5 2068-11-25	0.45%	37.3%	2,283,555	$2.32M
33	—	Bayer CorporationBayer Corporation 0% CP 20/07/2026	0.44%	37.7%	2,350,000	$2.27M
34	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	0.42%	38.2%	2,103,000	$2.17M
35	Debt	Citigroup Inc	0.42%	38.6%	2,190,000	$2.19M
36	Debt	Constellation En	0.41%	39.0%	2,067,000	$2.14M
37	—	D R Horton Inc 1.3% 15	0.41%	39.4%	2,193,000	$2.13M
38	—	-	0.41%	39.8%	2,100,000	$2.12M
39	—	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	0.40%	40.2%	2,085,000	$2.10M
40	—	Citigroup Inc 0.78% Jun 09, 2027	0.40%	40.6%	2,069,000	$2.07M
41	—	Msci Inc	0.40%	41.0%	2,114,000	$2.07M
42	TRGP	Targa Resources Corp Preferred	0.39%	41.4%	2,045,000	$2.04M
43	AL	Air Lease Corporation Class A	0.39%	41.8%	2,013,000	$2.02M
44	—	Secured 144A 10/26 1.75	0.39%	42.2%	2,073,000	$2.02M
45	FMC	Fmc Corp.	0.39%	42.6%	2,030,000	$2.03M
46	Debt	American Electric Power	0.38%	42.9%	1,987,000	$1.98M
47	FE	Firstenergy Corp	0.38%	43.3%	2,017,000	$2.00M
48	—	Alimentation Couche-Tard Inc. 0% Cp 11/07/2024	0.38%	43.7%	1,960,000	$1.96M
49	—	Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026	0.38%	44.1%	1,969,000	$1.97M
50	HPE	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.37%	44.5%	1,922,000	$1.93M
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MXXJX Mutual Fund All Holdings

MXXJX holdings total 450 positions. The top 10 holdings account for 25.4% of the fund, led by Federal Home Loan Banks at 7.7%, Us Treasury N/B 05/27 3.875 at 5.5%, Dreyfus Government Cash Manage at 3.5%.

MXXJX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 34.4%.

MXXJX sectors provide a detailed breakdown. MXXJX overlap shows how holdings compare to other funds in your portfolio.