Holdings (Monthly)
Guide ↗
Empower Global Bond 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 | Sep 2024 | 23,430,000 | +7,070,000 | $22.8M | +43.1% | 3.08% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 14,847,200 | +3,700,000 | $14.5M | +32.1% | 1.96% | DBT |
| 3 | BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO | Sep 2024 | 11,891,000 | +6,980,000 | $13.3M | +141.8% | 1.79% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 12,600,000 | +1,600,000 | $12.1M | +14.0% | 1.63% | DBT |
| 5 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY | Jun 2026 | 3,638,000 | +2,000,000 | $4.2M | +125.1% | 0.57% | DBT |
| 6 | FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR | Jun 2026 | 2,519,000 | +2,200,000 | $2.8M | +692.4% | 0.38% | DBT |
| 7 | EUROPEAN UNION | EU | Sep 2024 | 2,797,247 | +2,145,404 | $2.7M | +266.8% | 0.36% | DBT |
| 8 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | KOREA | Jun 2026 | 3,300,000,000 | +1,700,000,000 | $2.0M | +100.4% | 0.27% | DBT |
| 9 | MALAYSIA, FEDERATION OF | MALAYS | Jun 2026 | 6,000,000 | +400,000 | $1.5M | +6.7% | 0.20% | DBT |
| 10 | GLOBAL PAYMENTS INC | GPN | Jun 2026 | 1,230,000 | +430,000 | $1.2M | +54.7% | 0.16% | DBT |
| 11 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA | Jun 2026 | 1,730,000 | +1,000,000 | $1.1M | +134.7% | 0.15% | DBT |
| 12 | PG&E CORP | PCG | Jun 2026 | 563,000 | +143,000 | $574K | +35.7% | 0.08% | DBT |