Holdings (Monthly)
Guide ↗
Empower Core Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F052649 | — | 16,290,000 | SOLD | $16.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797TS6 | — | 11,550,000 | SOLD | $11.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022642 | — | 8,787,000 | SOLD | $7.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797SP3 | — | 6,935,000 | SOLD | $6.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKE0 | — | 6,585,000 | SOLD | $6.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797TG2 | — | 6,405,100 | SOLD | $6.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042442 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040644 | — | 6,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052656 | — | 5,285,000 | SOLD | $5.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060642 | — | 5,130,000 | SOLD | $5.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042657 | — | 5,285,000 | SOLD | $5.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042640 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797TH0 | — | 4,295,000 | SOLD | $4.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797QD2 | — | 3,960,000 | SOLD | $4.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060659 | — | 3,125,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797TL1 | — | 3,170,000 | SOLD | $3.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797TK3 | — | 3,085,000 | SOLD | $3.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062648 | — | 2,950,000 | SOLD | $3.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032654 | — | 3,250,000 | SOLD | $3.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QSED9 | — | 2,724,248 | SOLD | $2.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UG1 | — | 2,745,000 | SOLD | $2.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQF1 | — | 2,480,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CCE9 | — | 2,510,000 | SOLD | $2.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797TJ6 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UR7 | — | 2,225,000 | SOLD | $2.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WBY3 | — | 2,413,456 | SOLD | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050643 | — | 2,105,000 | SOLD | $2.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060648 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQG9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CARLYLE US CLO 2022-3 LTD | 143111AY8 | — | 1,890,000 | SOLD | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030447 | — | 1,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 2,000,000 | SOLD | $1.6M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 912833XT2 | — | 1,842,000 | SOLD | $1.6M | — | — | — |
| ✕ | CARLYLE US 25-3 LTD/LLC | 14320EAA1 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAD4 | — | 1,375,000 | SOLD | $1.3M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 9128337Q7 | — | 1,510,000 | SOLD | $1.2M | — | — | — |
| ✕ | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAC2 | — | 1,166,758 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UN6 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FCX7 | — | 1,175,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RF7 | — | 975,000 | SOLD | $1.1M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LAX1 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050650 | — | 1,035,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030652 | — | 1,085,000 | SOLD | $1.0M | — | — | — |
| ✕ | CBAMR 2020-12R LTD | 14988FAC7 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RL4 | — | 755,000 | SOLD | $0.7M | — | — | — |
| ✕ | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 9128337R5 | — | 831,000 | SOLD | $0.6M | — | — | — |
| ✕ | TRINITAS CLO 2022-20 LTD | 89640EAN8 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAV6 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020448 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Carlyle Us Clo 2018-2 LLC | 14316MAJ0 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KL49 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Gmf Floorplan Owner Revolving Trust | 361886CR3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BX TRUST 2025-ARIA | 05619TAA6 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Battalion Clo XXV Ltd / Battalion Clo XXV LLC | 07134FAC4 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAN7 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | ICON Investments Six DAC | 45115AAB0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAU1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Saudi Arabian Oil Company | 80415RAD3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAR8 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Paramount Global | 92553PAU6 | — | 482,000 | SOLD | $0.3M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAX2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSX Corporation | 126408HZ9 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBB2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAZ0 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BZ1 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAU4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 05612GAA1 | — | 275,079 | SOLD | $0.3M | — | — | — |
| ✕ | Oracle Corp. | 68389XCM5 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2U6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZB9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KWT2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Elmwood Clo V Ltd. | 29003YAL5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAT1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BAZ3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAR5 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2S1 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 47214BAC2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Centene Corp. | 15135BAX9 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | NSTAR Electric Company | 67021CAW7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paramount Global | 92553PAP7 | — | 345,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAK3 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ICON Investments Six DAC | 45115AAC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TotalEnergies Capital S.A. | 89157XAC5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GT5 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Towd Point Mortgage Trust 2015-3 | 89177BAA3 | — | 197,409 | SOLD | $0.2M | — | — | — |
| ✕ | Saudi Arabian Oil Company | M8237RAM6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Viatris Inc | 92556VAF3 | — | 280,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fedex Freight Holding Co. Inc. | 314352AC9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCL5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fedex Freight Holding Co. Inc. | 314352AE5 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Company | 025816DY2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDG8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 472140AF9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Royalty Pharma PLC | 78081BAU7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 0002UXYM6 | — | -69 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACB9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Southern California Edison Company | 842400HM8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBX4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mars Inc. | 571676AX3 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179Q3K5 | — | 122,537 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAT8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACS2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAR4 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807CN0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sierra Pacific Power Company | 826418BM6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Centene Corp. | 15135BAZ4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARWOOD MTD RES TR 2021-1 | 85573GAA0 | — | 95,493 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CP7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ConocoPhillips Co. | 20826FBN5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JAJ7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital S.A. | 89157XAF8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CE2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tapestry Inc | 876030AL1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030645 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2J1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64831EAA8 | — | 74,096 | SOLD | $0.1M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GR9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BN3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc. | 67103HAN7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puget Energy Inc | 745310AK8 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CN5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179RXF1 | — | 62,385 | SOLD | $0.1M | — | — | — |
| ✕ | NiSource Inc. | 65473PAP0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | GE Healthcare Technologies Inc. | 36266GAC1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NCC3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308KV8 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jersey Central Power & Light Co. | 476556DF9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055451BK3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573AZ9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111GK3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jpmdb Commercial Mortgage Securities Trust 2016 C4 | 46646RAK9 | — | 43,370 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NBU4 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABL8 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | Towd Point Mortgage Trust 2015-3 | 89175MAA1 | — | 40,369 | SOLD | $0.0M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VBB5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAB3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CV9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680BN2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Towd Point Mortgage Trust 2015-3 | 89175VAA1 | — | 17,161 | SOLD | $0.0M | — | — | — |
| ✕ | PacifiCorp. | 695114CT3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bravo Residential Funding Trust 2021-NMQ2 | 10569EAA9 | — | 13,547 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RA8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3H4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8X3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mill City Mortgage Loan Trust 2015-2 | 59980VAA9 | — | 4,589 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137ATLD2 | — | 2,549 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NCE9 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31409CZS7 | — | 1,131 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797TT4 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002FVM6 | — | 12 | SOLD | $-0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TUM6 | — | 55 | SOLD | $-0.0M | — | — | — |
| ✕ | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 00002DUM6 | — | 66 | SOLD | $-0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TYM6 | — | 116 | SOLD | $-0.3M | — | — | — |
| ✕ | Chicago Board of Trade | 00002WNM6 | — | 119 | SOLD | $-0.4M | — | — | — |
| ✕ | Chicago Board of Trade | 00002USM6 | — | 172 | SOLD | $-0.5M | — | — | — |