Current Market Value 416,218,295
Current Holdings 301
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 301 416,218
2025-05-22 2025-03-31 NPORT-P 317 433,034
2025-02-25 2024-12-31 NPORT-P 325 453,716
2024-11-25 2024-09-30 NPORT-P 333 457,214
2024-08-27 2024-06-30 NPORT-P 341 437,875
2024-05-23 2024-03-31 NPORT-P 321 441,032
2024-02-27 2023-12-31 NPORT-P 308 433,977
2023-11-28 2023-09-30 NPORT-P 284 389,284
2023-08-29 2023-06-30 NPORT-P 290 373,800
2023-05-24 2023-03-31 NPORT-P 290 375,632
2023-02-27 2022-12-31 NPORT-P 291 380,027
2022-11-28 2022-09-30 NPORT-P 282 366,951
2022-08-25 2022-06-30 NPORT-P 269 405,224
2022-05-20 2022-03-31 NPORT-P 266 462,836
2022-02-22 2021-12-31 NPORT-P 239 476,246
2021-11-29 2021-09-30 NPORT-P 259 493,128
2021-08-24 2021-06-30 NPORT-P 212 453,466
2021-05-24 2021-03-31 NPORT-P 222 445,094
2021-02-25 2020-12-31 NPORT-P 146 430,345
2020-11-20 2020-09-30 NPORT-P 110 389,950
2020-08-24 2020-06-30 NPORT-P 81 352,944
2020-05-26 2020-03-31 NPORT-P 79 315,343
2020-02-26 2019-12-31 NPORT-P 92 394,617
2019-11-22 2019-09-30 NPORT-P 91 399,372