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 | Jun 2026 | 56,240,000 | NEW | $56.2M | — | 1.09% | DBT |
| 2 | MUFG BANK LTD NEW YORK BRANCH | MUFG | Jun 2026 | 40,000,000 | NEW | $40.0M | — | 0.77% | STIV |
| 3 | TOTALENERGIES CAPITAL USA LLC | TTEFP | Jun 2026 | 40,000,000 | NEW | $40.0M | — | 0.77% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 30,950,000 | NEW | $30.8M | — | 0.59% | DBT |
| 5 | FAIRWAY FINANCE COMPANY LLC | FAIRPP | Jun 2026 | 30,000,000 | NEW | $30.0M | — | 0.58% | ABS-APCP |
| 6 | FAIRWAY FINANCE COMPANY LLC | FAIRPP | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | ABS-APCP |
| 7 | TOTALENERGIES CAPITAL USA LLC | TTEFP | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 8 | Canadian Imperial Bank of Commerce | CM | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 9 | Canadian Imperial Bank of Commerce | CM | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 10 | CATERPILLAR INC | CAT | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.48% | STIV |
| 11 | MANHATTAN ASSET FUNDING COMPANY LLC | MANASF | Jun 2026 | 21,850,000 | NEW | $21.9M | — | 0.42% | ABS-APCP |
| 12 | BARCLAYS BANK PLC | BACR | Jun 2026 | 16,000,000 | NEW | $16.0M | — | 0.31% | STIV |
| 13 | GLAXOSMITHKLINE LLC | GSK | Jun 2026 | 14,300,000 | NEW | $14.3M | — | 0.28% | STIV |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 13,030,000 | NEW | $13.2M | — | 0.25% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,520,000 | NEW | $11.6M | — | 0.22% | DBT |
| 16 | MANHATTAN ASSET FUNDING COMPANY LLC | MANASF | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.19% | ABS-APCP |
| 17 | MANHATTAN ASSET FUNDING COMPANY LLC | MANASF | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.19% | ABS-APCP |
| 18 | MUFG BANK LTD NEW YORK BRANCH | MUFG | Jun 2026 | 9,700,000 | NEW | $9.7M | — | 0.19% | STIV |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 9,080,000 | NEW | $9.1M | — | 0.17% | DBT |
| 20 | AMAZON.COM INC | AMZN | Jun 2026 | 8,000,000 | NEW | $5.9M | — | 0.11% | DBT |
| 21 | BANK OF AMERICA CORP | BAC | Jun 2026 | 5,500,000 | NEW | $5.4M | — | 0.10% | DBT |
| 22 | BBCMS MORTGAGE TRUST 2026-5C40 | BBCMS | Jun 2026 | 5,000,000 | NEW | $5.1M | — | 0.10% | ABS-O |
| 23 | BANK 2021-BNK36 | BANK | Jun 2026 | 5,398,000 | NEW | $4.8M | — | 0.09% | ABS-O |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,144,728 | NEW | $4.2M | — | 0.08% | ABS-MBS |
| 25 | FORD MOTOR CREDIT COMPANY LLC | F | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.08% | DBT |
| 26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 4,052,861 | NEW | $4.0M | — | 0.08% | ABS-MBS |
| 27 | BARCLAYS PLC | BACR | Jun 2026 | 4,000,000 | NEW | $3.9M | — | 0.08% | DBT |
| 28 | LIBERTY STREET FUNDING LLC | 53127UFW5 | Jun 2026 | 3,365,000 | NEW | $3.4M | — | 0.07% | ABS-APCP |
| 29 | AT&T INC | T | Jun 2026 | 4,000,000 | NEW | $3.1M | — | 0.06% | DBT |
| 30 | ALTRIA GROUP INC | MO | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 2,940,638 | NEW | $3.0M | — | 0.06% | ABS-MBS |
| 32 | SALESFORCE INC | CRM | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 33 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 34 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 35 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 3,000,000 | NEW | $2.8M | — | 0.05% | DBT |
| 36 | UNION PACIFIC CORP | UNP | Jun 2026 | 3,000,000 | NEW | $2.5M | — | 0.05% | DBT |
| 37 | NOVARTIS CAPITAL CORP | NOVNVX | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 38 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,360,000 | NEW | $2.3M | — | 0.05% | DBT |
| 40 | VALE OVERSEAS LTD | VALEBZ | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.04% | DBT |
| 41 | WALT DISNEY COMPANY (THE) | DIS | Jun 2026 | 2,500,000 | NEW | $2.1M | — | 0.04% | DBT |
| 42 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 43 | BROADCOM INC | AVGO | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 44 | AMERICAN TOWER CORP | AMT | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 45 | CHEVRON USA INC | CVX | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 46 | ALLY FINANCIAL INC | ALLY | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 47 | CONAGRA BRANDS INC | CAG | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 48 | BANCO SANTANDER SA | SANTAN | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 49 | CROWN CASTLE INC | CCI | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 50 | TRUIST FINANCIAL CORP | TFC | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 51 | PUBLIC SERVICE COMPANY OF COLORADO | XEL | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 52 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 53 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 0.04% | DBT |
| 54 | SUMISHO AIR LEASE CORP | SUMIAL | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 0.04% | DBT |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,874,105 | NEW | $1.8M | — | 0.03% | ABS-MBS |
| 56 | MICROSOFT CORP | MSFT | Jun 2026 | 2,000,000 | NEW | $1.8M | — | 0.03% | DBT |
| 57 | VIRGINIA ELECTRIC & POWER COMPANY | D | Jun 2026 | 2,000,000 | NEW | $1.7M | — | 0.03% | DBT |
| 58 | JEFFERIES FINANCIAL GROUP INC | JEF | Jun 2026 | 2,000,000 | NEW | $1.7M | — | 0.03% | DBT |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,690,946 | NEW | $1.7M | — | 0.03% | ABS-MBS |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,634,428 | NEW | $1.6M | — | 0.03% | ABS-MBS |
| 61 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.03% | DBT |
| 62 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.03% | DBT |
| 63 | FLORIDA POWER & LIGHT COMPANY | NEE | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.03% | DBT |
| 64 | DUKE ENERGY CORP | DUK | Jun 2026 | 2,000,000 | NEW | $1.5M | — | 0.03% | DBT |
| 65 | ENBRIDGE INC | ENBCN | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 66 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 68 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 69 | PAYPAL HOLDINGS INC | PYPL | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,438,004 | NEW | $1.5M | — | 0.03% | ABS-MBS |
| 71 | ABBOTT LABORATORIES | ABT | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 72 | EDISON INTERNATIONAL | EIX | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 73 | JOHNSON & JOHNSON | JNJ | Jun 2026 | 1,500,000 | NEW | $1.4M | — | 0.03% | DBT |
| 74 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,315,307 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 75 | BOSTON PROPERTIES LP | BXP | Jun 2026 | 1,500,000 | NEW | $1.3M | — | 0.03% | DBT |
| 76 | VALERO ENERGY CORP | VLO | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.02% | DBT |
| 77 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 1,258,000 | NEW | $1.3M | — | 0.02% | DBT |
| 78 | GE AEROSPACE | GE | Jun 2026 | 1,000,000 | NEW | $1.2M | — | 0.02% | DBT |
| 79 | RIO TINTO FINANCE (USA) PLC | RIOLN | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.02% | DBT |
| 80 | AMEREN ILLINOIS COMPANY | AEE | Jun 2026 | 1,500,000 | NEW | $1.1M | — | 0.02% | DBT |
| 81 | RYDER SYSTEM INC | R | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 82 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2026 | 1,500,000 | NEW | $1.1M | — | 0.02% | DBT |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,355,246 | NEW | $1.1M | — | 0.02% | ABS-MBS |
| 84 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 85 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 86 | MARVELL TECHNOLOGY INC | MRVL | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 87 | CBRE SERVICES INC | CBG | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 88 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 89 | ENERGY TRANSFER LP | ET | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 90 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 91 | MORGAN STANLEY | MS | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 92 | STATE STREET CORP | STT | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 93 | ASTRAZENECA FINANCE LLC | AZN | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 94 | PUGET ENERGY INC | PSD | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 95 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 96 | COCA-COLA COMPANY (THE) | KO | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 97 | REALTY INCOME CORP | O | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 98 | BANK OF AMERICA CORP | BAC | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.02% | DBT |
| 99 | EATON CAPITAL PUC | ETNCAP | Jun 2026 | 1,000,000 | NEW | $995K | — | 0.02% | DBT |
| 100 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.02% | DBT |
| 101 | NVIDIA CORP | NVDA | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.02% | DBT |
| 102 | NVIDIA CORP | NVDA | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.02% | DBT |
| 103 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 1,000,000 | NEW | $986K | — | 0.02% | DBT |
| 104 | WILLIAMS COMPANIES INC (THE) | WMB | Jun 2026 | 1,000,000 | NEW | $983K | — | 0.02% | DBT |
| 105 | ARES STRATEGIC INCOME FUND | ARESSI | Jun 2026 | 1,000,000 | NEW | $983K | — | 0.02% | DBT |
| 106 | VERISK ANALYTICS INC | VRSK | Jun 2026 | 1,000,000 | NEW | $977K | — | 0.02% | DBT |
| 107 | BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | Jun 2026 | 1,000,000 | NEW | $975K | — | 0.02% | DBT |
| 108 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 1,000,000 | NEW | $963K | — | 0.02% | DBT |
| 109 | BAKER HUGHES HOLDINGS LLC | BHI | Jun 2026 | 1,000,000 | NEW | $959K | — | 0.02% | DBT |
| 110 | INTEL CORP | INTC | Jun 2026 | 1,000,000 | NEW | $944K | — | 0.02% | DBT |
| 111 | BARCLAYS PLC | BACR | Jun 2026 | 1,000,000 | NEW | $937K | — | 0.02% | DBT |
| 112 | GILEAD SCIENCES INC | GILD | Jun 2026 | 1,000,000 | NEW | $911K | — | 0.02% | DBT |
| 113 | ONEOK INC | OKE | Jun 2026 | 1,000,000 | NEW | $906K | — | 0.02% | DBT |
| 114 | ORACLE CORP | ORCL | Jun 2026 | 1,000,000 | NEW | $893K | — | 0.02% | DBT |
| 115 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jun 2026 | 1,000,000 | NEW | $890K | — | 0.02% | DBT |
| 116 | SEMPRA | SRE | Jun 2026 | 1,000,000 | NEW | $851K | — | 0.02% | DBT |
| 117 | AT&T INC | T | Jun 2026 | 1,250,000 | NEW | $850K | — | 0.02% | DBT |
| 118 | DEVON ENERGY CORP | DVN | Jun 2026 | 800,000 | NEW | $803K | — | 0.02% | DBT |
| 119 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 764,126 | NEW | $796K | — | 0.02% | ABS-MBS |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 803,502 | NEW | $794K | — | 0.02% | ABS-MBS |
| 121 | AMERICAN INTERNATIONAL GROUP INC | AIG | Jun 2026 | 800,000 | NEW | $697K | — | 0.01% | DBT |
| 122 | S&P GLOBAL INC | SPGI | Jun 2026 | 1,000,000 | NEW | $695K | — | 0.01% | DBT |
| 123 | DEVON ENERGY CORP | DVN | Jun 2026 | 552,000 | NEW | $548K | — | 0.01% | DBT |
| 124 | J.M. SMUCKER COMPANY (THE) | SJM | Jun 2026 | 500,000 | NEW | $538K | — | 0.01% | DBT |
| 125 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 497,911 | NEW | $515K | — | 0.01% | ABS-MBS |
| 126 | PACIFICORP | BRKHEC | Jun 2026 | 500,000 | NEW | $477K | — | 0.01% | DBT |
| 127 | MERCK & COMPANY INC | MRK | Jun 2026 | 500,000 | NEW | $455K | — | 0.01% | DBT |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 401,808 | NEW | $404K | — | 0.01% | ABS-MBS |
| 129 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 411,400 | NEW | $394K | — | 0.01% | ABS-MBS |
| 130 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 309,766 | NEW | $316K | — | 0.01% | ABS-MBS |
| 131 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS | Jun 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 132 | ATHENE HOLDING LTD | ATH | Jun 2026 | 250,000 | NEW | $240K | — | 0.00% | DBT |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |