Holdings (Monthly)
Guide ↗
Empower Bond Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 85,360,000 | +70,400,000 | $81.2M | +468.2% | 1.57% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 80,770,000 | +76,090,000 | $78.4M | +1608.3% | 1.51% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 72,080,000 | +27,060,000 | $66.8M | +59.4% | 1.29% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 28,450,000 | +4,650,000 | $27.1M | +18.5% | 0.52% | DBT |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 21,688,944 | +3,075,174 | $21.7M | +16.5% | 0.42% | STIV |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 21,850,000 | +5,850,000 | $21.7M | +36.0% | 0.42% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 27,850,000 | +8,740,000 | $17.6M | +46.4% | 0.34% | DBT |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 16,909,955 | +11,939,190 | $16.7M | +240.0% | 0.32% | ABS-MBS |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 11,929,006 | +9,829,289 | $12.0M | +468.2% | 0.23% | ABS-MBS |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 11,874,016 | +10,082,124 | $11.7M | +561.0% | 0.23% | ABS-MBS |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 9,577,116 | +5,207,713 | $9.5M | +118.4% | 0.18% | ABS-MBS |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 10,240,000 | +5,240,000 | $9.4M | +103.4% | 0.18% | DBT |
| 13 | MORGAN STANLEY | MS | Sep 2024 | 8,000,000 | +7,000,000 | $8.1M | +696.4% | 0.16% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 7,810,000 | +2,810,000 | $7.5M | +55.5% | 0.14% | DBT |
| 15 | WELLS FARGO & COMPANY | WFC | Sep 2024 | 6,213,000 | +5,500,000 | $5.7M | +772.4% | 0.11% | DBT |
| 16 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Sep 2024 | 5,000,000 | +4,000,000 | $4.5M | +400.4% | 0.09% | DBT |
| 17 | META PLATFORMS INC | META | Mar 2026 | 4,690,000 | +4,000,000 | $4.4M | +566.5% | 0.08% | DBT |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 4,021,074 | +1,804,318 | $4.1M | +80.9% | 0.08% | ABS-MBS |
| 19 | CISCO SYSTEMS INC | CSCO | Mar 2026 | 4,000,000 | +3,000,000 | $4.0M | +298.6% | 0.08% | DBT |
| 20 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 4,000,000 | +2,000,000 | $4.0M | +99.5% | 0.08% | DBT |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,590,690 | +149,348 | $3.5M | +3.8% | 0.07% | ABS-MBS |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,649,216 | +3,429,721 | $3.5M | +1553.6% | 0.07% | ABS-MBS |
| 23 | SIMON PROPERTY GROUP LP | SPG | Sep 2024 | 3,600,000 | +3,000,000 | $3.5M | +498.9% | 0.07% | DBT |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,363,202 | +1,733,901 | $3.4M | +106.0% | 0.07% | ABS-MBS |
| 25 | VISA INC | V | Sep 2024 | 3,500,000 | +2,000,000 | $3.3M | +133.8% | 0.06% | DBT |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 3,867,823 | +886,029 | $3.2M | +28.8% | 0.06% | ABS-MBS |
| 27 | HCA INC | HCA | Mar 2026 | 3,000,000 | +2,000,000 | $2.9M | +200.5% | 0.06% | DBT |
| 28 | SALESFORCE INC | CRM | Sep 2024 | 4,175,000 | +3,000,000 | $2.9M | +256.2% | 0.06% | DBT |
| 29 | AMAZON.COM INC | AMZN | Sep 2024 | 3,175,000 | +1,500,000 | $2.8M | +88.5% | 0.05% | DBT |
| 30 | BROADCOM INC | AVGO | Mar 2026 | 3,000,000 | +2,500,000 | $2.4M | +500.9% | 0.05% | DBT |
| 31 | INTEL CORP | INTC | Sep 2024 | 3,375,000 | +2,200,000 | $2.4M | +193.2% | 0.05% | DBT |
| 32 | JOHN DEERE CAPITAL CORP | DE | Sep 2024 | 2,200,000 | +1,000,000 | $2.2M | +81.9% | 0.04% | DBT |
| 33 | BROOKFIELD FINANCE INC | BNCN | Mar 2026 | 2,200,000 | +1,000,000 | $2.2M | +84.2% | 0.04% | DBT |
| 34 | CITIGROUP INC | C | Mar 2026 | 2,000,000 | +1,000,000 | $2.1M | +101.8% | 0.04% | DBT |
| 35 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 2,500,000 | +1,000,000 | $2.1M | +69.6% | 0.04% | DBT |
| 36 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Mar 2026 | 2,000,000 | +1,000,000 | $2.0M | +100.1% | 0.04% | DBT |
| 37 | ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX | Mar 2026 | 2,503,000 | +2,000,000 | $1.9M | +402.0% | 0.04% | DBT |
| 38 | KEURIG DR PEPPER INC | KDP | Sep 2024 | 1,900,000 | +1,000,000 | $1.9M | +113.5% | 0.04% | DBT |
| 39 | PECO ENERGY COMPANY | EXC | Sep 2024 | 2,000,000 | +1,000,000 | $1.6M | +101.7% | 0.03% | DBT |
| 40 | AMERICA MOVIL SAB DE CV | AMXLMM | Sep 2024 | 1,750,000 | +1,000,000 | $1.6M | +133.0% | 0.03% | DBT |
| 41 | SYNOPSYS INC | SNPS | Mar 2026 | 1,625,000 | +1,000,000 | $1.6M | +158.0% | 0.03% | DBT |
| 42 | MOODY'S CORP | MCO | Sep 2024 | 1,600,000 | +1,000,000 | $1.6M | +166.8% | 0.03% | DBT |
| 43 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 1,500,000 | +700,000 | $1.5M | +86.9% | 0.03% | DBT |
| 44 | MOTOROLA SOLUTIONS INC | MSI | Mar 2026 | 1,485,000 | +1,000,000 | $1.5M | +204.5% | 0.03% | DBT |
| 45 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Mar 2026 | 1,515,000 | +1,000,000 | $1.5M | +189.5% | 0.03% | DBT |
| 46 | NOVARTIS CAPITAL CORP | NOVNVX | Sep 2024 | 1,500,000 | +1,000,000 | $1.3M | +202.5% | 0.03% | DBT |
| 47 | APPALACHIAN POWER COMPANY | AEP | Sep 2024 | 1,140,000 | +1,000,000 | $1.3M | +716.0% | 0.02% | DBT |
| 48 | VODAFONE GROUP PLC | VOD | Mar 2026 | 1,500,000 | +1,000,000 | $1.3M | +200.0% | 0.02% | DBT |
| 49 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,000,000 | +590,000 | $1.0M | +144.5% | 0.02% | DBT |
| 50 | BALTIMORE GAS & ELECTRIC COMPANY | EXC | Mar 2026 | 1,236,000 | +1,000,000 | $901K | +428.9% | 0.02% | DBT |