Empower Government Money Market Fund Institutional Class

MXGXX

GovernmentInstitutional
7-day Yield
5.57%
as of 1/31/2024
Net assets
$417.3M
Expense ratio
0.11%
WAM
16
WAL
16
Minimum
$0
Holding details
87% Treasuries
13% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
UNITED STATES OF AMERICA 5.302095%5.30%9.69%
UNITED STATES OF AMERICA 5.296731%5.30%9.68%
UNITED STATES OF AMERICA 5.302095%5.30%9.68%
UNITED STATES OF AMERICA 5.288119%5.29%9.67%
UNITED STATES OF AMERICA 5.312220%5.31%9.67%
UNITED STATES OF AMERICA 5.291185%5.29%9.66%
UNITED STATES OF AMERICA 5.301315%5.30%9.66%
UNITED STATES OF AMERICA 5.281480%5.28%9.65%
UNITED STATES OF AMERICA 5.302104%5.30%9.62%
FEDERAL HOME LOAN BANK 5.252701%5.25%12.94%