Holdings (Monthly)
Guide ↗
Empower Global Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F052649 | — | 23,170,000 | SOLD | $23.3M | — | — | — |
| ✕ | MORGAN STANLEY | 789456556 | — | 1 | SOLD | $12.8M | — | — | — |
| ✕ | BNP PARIBAS | 789456585 | — | 1 | SOLD | $8.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPR6 | — | 7,400,000 | SOLD | $7.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGQ8 | — | 7,200,000 | SOLD | $7.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMA6 | — | 5,850,000 | SOLD | $5.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030645 | — | 6,290,000 | SOLD | $5.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050649 | — | 5,220,000 | SOLD | $5.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLZ2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 6,100,000 | SOLD | $4.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022642 | — | 4,690,000 | SOLD | $3.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | Poland (Republic of) | X7327PBM0 | — | 2,920,000 | SOLD | $3.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032647 | — | 3,210,000 | SOLD | $2.9M | — | — | — |
| ✕ | China (People's Republic Of) | Y6S39BXL9 | — | 15,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060642 | — | 2,620,000 | SOLD | $2.7M | — | — | — |
| ✕ | JP MORGAN SECURITIES INC | 789456558 | — | 1 | SOLD | $2.5M | — | — | — |
| ✕ | Romania (Republic Of) | X7360WDX7 | — | 2,220,000 | SOLD | $2.4M | — | — | — |
| ✕ | RBC CAPITAL MARKETS | 789456536 | — | 1 | SOLD | $2.4M | — | — | — |
| ✕ | MORGAN STANLEY | 789456563 | — | 1 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMD0 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | Romania (Republic Of) | 775921AA7 | — | 2,206,000 | SOLD | $2.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456543 | — | 1 | SOLD | $2.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456544 | — | 1 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQB0 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456547 | — | 1 | SOLD | $1.5M | — | — | — |
| ✕ | Romania (Republic Of) | X7360WBR2 | — | 2,019,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040644 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456523 | — | 1 | SOLD | $1.4M | — | — | — |
| ✕ | Anheuser-Busch Inbev SA/NV | B639CJDD7 | — | 1,290,000 | SOLD | $1.4M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456505 | — | 1 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMU2 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456506 | — | 1 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022648 | — | 1,430,000 | SOLD | $1.2M | — | — | — |
| ✕ | JP MORGAN SECURITIES INC | 789456586 | — | 1 | SOLD | $1.2M | — | — | — |
| ✕ | Romania (Republic Of) | X7360WBF8 | — | 1,664,000 | SOLD | $1.2M | — | — | — |
| ✕ | Romania (Republic Of) | X7360WBX9 | — | 1,579,000 | SOLD | $1.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456571 | — | 1 | SOLD | $1.1M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135DJ2 | — | 1,094,000 | SOLD | $1.1M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456522 | — | 1 | SOLD | $1.0M | — | — | — |
| ✕ | MORGAN STANLEY | 789456524 | — | 1 | SOLD | $1.0M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456560 | — | 1 | SOLD | $1.0M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456512 | — | 1 | SOLD | $1.0M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456551 | — | 1 | SOLD | $1.0M | — | — | — |
| ✕ | BNP PARIBAS | 789456552 | — | 1 | SOLD | $1.0M | — | — | — |
| ✕ | Ubisoft Entertainment S.A. | F9396NFJ0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | BNP PARIBAS | 789456515 | — | 1 | SOLD | $0.9M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456548 | — | 1 | SOLD | $0.9M | — | — | — |
| ✕ | JP MORGAN SECURITIES INC | 789456502 | — | 1 | SOLD | $0.9M | — | — | — |
| ✕ | JP MORGAN SECURITIES INC | 789456566 | — | 1 | SOLD | $0.9M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456570 | — | 1 | SOLD | $0.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456513 | — | 1 | SOLD | $0.8M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456557 | — | 1 | SOLD | $0.8M | — | — | — |
| ✕ | Romania (Republic Of) | X7360WBA9 | — | 849,000 | SOLD | $0.7M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456561 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | Romania (Republic Of) | 77586RAQ3 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNW7 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456562 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456531 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | JP MORGAN SECURITIES INC | 789456568 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | Autostrade per l'Italia S.p.A. | T0R553AK3 | — | 629,000 | SOLD | $0.7M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456549 | — | 1 | SOLD | $0.7M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456503 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456519 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | Royalty Pharma PLC | 78081BAS2 | — | 670,000 | SOLD | $0.6M | — | — | — |
| ✕ | Caixabank S.A. | E2R193Q98 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANK OF AMERICA | 789456520 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | MORGAN STANLEY | 789456526 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456564 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | BANK OF AMERICA | 789456583 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456541 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456581 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456500 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456509 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | MORGAN STANLEY | 789456504 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | Corporacion Nacional del Cobre de Chile | 21987BBG2 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | Var Energi ASA | R9576ZAG3 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456516 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | Mondi Finance PLC | G6258TAF2 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456545 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | BNP PARIBAS | 789456553 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456554 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456537 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | BMS Ireland Capital Funding DAC | 05594KAB2 | — | 403,000 | SOLD | $0.5M | — | — | — |
| ✕ | JP MORGAN SECURITIES INC | 789456538 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | BNP PARIBAS | 789456578 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | EUREX DEUTSCHLAND | 0002OATM6 | — | -131 | SOLD | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY | 789456540 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | NTT Finance Corp | 62954WAZ8 | — | 376,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456546 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456499 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | Angola (Republic of) | 035198AL4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456517 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | CTP NV | N2368SAM7 | — | 371,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456534 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | Chicago Board of Trade | 00002WNM6 | — | -234 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA | 789456574 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456575 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | Africa Finance Corporation | V0055BAJ4 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456533 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456532 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | ZF8249715 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456508 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | BNP PARIBAS | 789456529 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | BNP PARIBAS | 789456577 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBH5 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | BNP PARIBAS | 789456530 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBK8 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Avery Dennison Corporation | 053611AR0 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | BNP PARIBAS | 789456527 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | C0219CAP2 | — | 257,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456572 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Prysmian S.p.A. | T7S317CE9 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456550 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | EUREX DEUTSCHLAND | 00002RXM6 | — | -127 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456573 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456535 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | HSBC SECURITIES INC | 789456587 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Alberta (Province Of) | 013051ES2 | — | 367,000 | SOLD | $0.3M | — | — | — |
| ✕ | BNP PARIBAS | 789456576 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456514 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | BNP Paribas SA | F105CUTN1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | OSAKA EXCHANGE | 00002JBM6 | — | -33 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456539 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 789456569 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456579 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456542 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456584 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | Corporacion Nacional del Cobre de Chile | 21987BBH0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456555 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | Chicago Board of Trade | 0002UXYM6 | — | -117 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456510 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397D42 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JP MORGAN SECURITIES INC | 789456580 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | Alberta (Province Of) | 013051ED5 | — | 368,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456567 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 789456525 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | Severn Trent Utilities Finance PLC | G80571AK1 | — | 146,000 | SOLD | $0.2M | — | — | — |
| ✕ | Store Capital LLC | 862123AB2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456559 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | VERUS SEC TR 2023-5 | 924934AA0 | — | 141,518 | SOLD | $0.1M | — | — | — |
| ✕ | Aptiv PLC | 03835VAJ5 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERUS SEC TR 2023-4 | 92539TAA1 | — | 130,704 | SOLD | $0.1M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456511 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | Cellnex Finance Company S.A.U. | E2R41NAJ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verallia | F96976EX3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUREX DEUTSCHLAND | 00002UBM6 | — | -36 | SOLD | $0.1M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456582 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | BNP PARIBAS | 789456528 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | Peru (Republic Of) | 715638EA6 | — | 320,000 | SOLD | $0.1M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N7ED21 | — | 23,500,000 | SOLD | $0.1M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456501 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N7E101 | — | 33,700,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456507 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 45 | AA9N7TS21 | — | 20,525,000 | SOLD | $0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N7DU21 | — | 23,500,000 | SOLD | $0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N7G211 | — | 23,500,000 | SOLD | $0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N7GGU1 | — | 23,500,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TUM6 | — | -22 | SOLD | $0.0M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456565 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | BARCLAYS BANK INTL | 789456521 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 789456518 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N73871 | — | -17,000,000 | SOLD | $-0.0M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N77H11 | — | -17,050,000 | SOLD | $-0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N73ZF1 | — | -11,900,000 | SOLD | $-0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N79691 | — | -12,200,000 | SOLD | $-0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N74QQ1 | — | -11,900,000 | SOLD | $-0.0M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N78DF1 | — | -12,000,000 | SOLD | $-0.0M | — | — | — |
| ✕ | CDX.NA.IG.38 | AA9N74YN1 | — | -17,150,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002FVM6 | — | -172 | SOLD | $-0.0M | — | — | — |
| ✕ | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 00002DUM6 | — | 26 | SOLD | $-0.0M | — | — | — |
| ✕ | LONG GILT | 00002G9M6 | — | 2 | SOLD | $-0.0M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N7DU31 | — | -33,300,000 | SOLD | $-0.0M | — | — | — |
| ✕ | BUDAPEST STOCK EXCHANGE | 00002CNM6 | — | 35 | SOLD | $-0.0M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N7EXT1 | — | -33,300,000 | SOLD | $-0.0M | — | — | — |
| ✕ | CDX.NA.IG.38 | AA9N74YM1 | — | -17,150,000 | SOLD | $-0.1M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N73861 | — | -17,000,000 | SOLD | $-0.1M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N77E61 | — | -17,050,000 | SOLD | $-0.1M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N7G201 | — | -23,500,000 | SOLD | $-0.1M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N7GGT1 | — | -23,500,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TYM6 | — | 46 | SOLD | $-0.1M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N74QP1 | — | -11,900,000 | SOLD | $-0.1M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N78DJ1 | — | -12,000,000 | SOLD | $-0.1M | — | — | — |
| ✕ | CDX.NA.IG.45 | AA9N7FDK1 | — | -67,400,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002USM6 | — | 32 | SOLD | $-0.1M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N73ZG1 | — | -11,900,000 | SOLD | $-0.1M | — | — | — |
| ✕ | ITRAXX EUROPE SERIES 44 | AA9N79681 | — | -12,200,000 | SOLD | $-0.1M | — | — | — |
| ✕ | EUREX DEUTSCHLAND | 00002IKM6 | — | 27 | SOLD | $-0.1M | — | — | — |
| ✕ | EUREX DEUTSCHLAND | 00002OEM6 | — | 101 | SOLD | $-0.3M | — | — | — |
| ✕ | ASX - TRADE24 | 00002XMM6 | — | 534 | SOLD | $-0.3M | — | — | — |