Empower US Government Securities Fund Inst (MXDQX)
8.49
-0.01
(-0.12%)
USD |
Dec 05 2025
MXDQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 42.51% |
| Corporate | 0.27% |
| Securitized | 57.21% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.36% |
|---|---|
|
North America
|
96.82% |
| United States | 96.82% |
|
Latin America
|
1.54% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 4.45% |
| AA | 48.97% |
| A | 0.83% |
| BBB | 1.06% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 44.69% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
43.42% |
| 1 to 3 Years |
|
19.34% |
| 3 to 5 Years |
|
10.10% |
| 5 to 10 Years |
|
13.99% |
| Long Term |
|
53.64% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
42.65% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.24% |
As of June 30, 2025