BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Empower Global Bond Fund

· Empower Funds, Inc.
Monthly Holdings $800M AUM 86 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 315 New 12 Added 86 Reduced 190 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jun 2026 36,992,099,584 -4,753,999,872 $11.4M +1.7% 1.54% DBT
2 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Jun 2026 14,500,000,256 -499,999,744 $8.3M -5.4% 1.13% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,598,000 -1,291,700 $6.5M -17.1% 0.88% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,250,000 -4,900,000 $6.2M -44.5% 0.83% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,300,000 -6,500,000 $3.4M -66.7% 0.45% DBT
6 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 2,851,000 -1,066,000 $3.3M -25.5% 0.44% DBT
7 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC Jun 2026 10,643,399,808 -20,887,999,360 $3.1M -61.6% 0.42% DBT
8 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 2,694,000 -3,166,000 $3.1M -54.0% 0.41% DBT
9 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 3,444,234 -80,767 $2.9M -2.8% 0.40% ABS-MBS
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,800,000 -4,500,000 $2.7M -62.0% 0.37% DBT
11 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,589,974 -67,640 $2.6M -2.8% 0.36% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,194,005 -42,143 $2.2M -2.2% 0.30% ABS-MBS
13 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 2,138,336 -36,193 $2.2M -1.8% 0.29% ABS-MBS
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,120,000 -5,600,000 $2.1M -72.8% 0.28% DBT
15 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,768,678 -114,395 $1.8M -6.3% 0.24% ABS-MBS
16 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,712,720 -168,378 $1.7M -9.3% 0.23% ABS-MBS
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,829,280 -19,106 $1.7M -1.8% 0.23% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,655,055 -6,666 $1.6M -0.6% 0.22% ABS-MBS
19 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,623,404 -126,596 $1.6M -7.8% 0.22% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,942,898 -34,157 $1.6M -2.5% 0.21% ABS-MBS
21 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,511,078 -69,510 $1.5M -4.7% 0.21% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,479,062 -194,916 $1.5M -11.9% 0.20% ABS-MBS
23 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,284,064 -113,724 $1.3M -8.4% 0.17% ABS-MBS
24 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 1,229,000 -250,000 $1.2M -17.0% 0.16% DBT
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,246,360 -37,397 $1.2M -3.5% 0.16% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,163,042 -68,012 $1.2M -5.1% 0.16% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 1,361,814 -30,300 $1.1M -2.9% 0.15% ABS-MBS
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 1,317,559 -27,856 $1.1M -2.9% 0.15% ABS-MBS
29 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 20,000,000 -25,350,000 $1.1M -54.0% 0.14% DBT
30 FEDERAL HOME LOAN BANKS FHLMC Jun 2026 1,147,350 -29,438 $1.0M -3.4% 0.14% ABS-MBS
31 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 978,764 -80,742 $991K -7.7% 0.13% ABS-MBS
32 SUEZ SA VIEFP Sep 2024 800,000 -200,000 $977K -19.9% 0.13% DBT
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 914,583 -40,000 $929K -4.5% 0.13% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,075,903 -17,067 $864K -2.6% 0.12% ABS-MBS
35 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 808,218 -88,043 $817K -9.8% 0.11% ABS-MBS
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 839,995 -18,434 $746K -3.3% 0.10% ABS-MBS
37 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 781,725 -35,362 $736K -5.3% 0.10% ABS-MBS
38 TIF FUNDING III LLC TIF Sep 2024 725,681 -16,369 $726K -2.6% 0.10% ABS-O
39 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Sep 2024 921,000 -712,000 $687K -43.1% 0.09% DBT
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 631,001 -45,184 $637K -7.3% 0.09% ABS-MBS
41 AMAZON.COM INC AMZN Jun 2026 540,000 -394,000 $621K -41.8% 0.08% DBT
42 NORTHUMBRIAN WATER FINANCE PLC NWGLN Sep 2024 449,000 -100,000 $613K -17.3% 0.08% DBT
43 ALPHABET INC GOOGL Jun 2026 600,000 -883,000 $592K -60.0% 0.08% DBT
44 TEXTAINER MARINE CONTAINERS VII LTD TMCL Sep 2024 616,333 -21,500 $580K -3.3% 0.08% ABS-O
45 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 573,266 -39,979 $577K -7.2% 0.08% ABS-MBS
46 ANHEUSER-BUSCH INBEV SA/NV ABIBB Jun 2026 479,000 -361,000 $547K -42.0% 0.07% DBT
47 VODAFONE GROUP PLC VOD Jun 2026 480,000 -160,000 $540K -24.1% 0.07% DBT
48 FORD AUTO SECURITIZATION TRUST II FASTR Sep 2024 750,568 -232,478 $535K -25.3% 0.07% ABS-O
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 542,683 -80,775 $535K -13.3% 0.07% ABS-MBS
50 HSBC HOLDINGS PLC HSBC Jun 2026 451,000 -179,000 $521K -27.6% 0.07% DBT
51 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 618,564 -11,436 $495K -2.6% 0.07% ABS-MBS
52 WINTERSHALL DEA FINANCE 2 BV HBRLN Sep 2024 400,000 -900,000 $444K -69.0% 0.06% DBT
53 ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 OMFIT Sep 2024 420,261 -162,679 $416K -27.7% 0.06% ABS-O
54 OBX 2025-NQM18 TRUST OBX Jun 2026 414,805 -41,819 $412K -9.4% 0.06% ABS-O
55 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 400,000 -13,100,000 $399K -97.0% 0.05% DBT
56 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jun 2026 2,700,000 -1,600,000 $396K -35.5% 0.05% DBT
57 BAYER AG BAYNGR Sep 2024 300,000 -300,000 $379K -48.4% 0.05% DBT
58 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 320,000 -400,000 $362K -54.8% 0.05% DBT
59 VOLKSWAGEN INTERNATIONAL FINANCE NV VW Jun 2026 300,000 -100,000 $353K -23.7% 0.05% DBT
60 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 NRZT Sep 2024 389,587 -9,057 $350K -2.7% 0.05% ABS-O
61 COLT 2023-4 MORTGAGE LOAN TRUST COLT Sep 2024 333,577 -31,581 $334K -9.0% 0.05% ABS-O
62 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 344,000 -350,000 $334K -50.6% 0.05% DBT
63 BMS IRELAND CAPITAL FUNDING DAC BMY Jun 2026 294,000 -157,000 $333K -34.3% 0.04% DBT
64 AMAZON.COM INC AMZN Jun 2026 275,000 -495,000 $317K -63.7% 0.04% DBT
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 320,029 -10,926 $295K -4.3% 0.04% ABS-MBS
66 MORGAN STANLEY MS Jun 2026 253,000 -1,139,000 $290K -81.5% 0.04% DBT
67 AMAZON.COM INC AMZN Jun 2026 273,000 -270,000 $271K -50.0% 0.04% DBT
68 ICELAND, REPUBLIC OF - MINISTRY OF FINANCE ICELND Jun 2026 34,105,376 -115,946,512 $260K -77.6% 0.04% DBT
69 KRAFT HEINZ FOODS COMPANY KHC Jun 2026 281,000 -100,000 $252K -24.9% 0.03% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 275,600 -7,676 $245K -3.4% 0.03% ABS-MBS
71 INDIGO GROUP SAS VPARKI Sep 2024 200,000 -200,000 $237K -50.2% 0.03% DBT
72 ENGIE SA ENGIFP Sep 2024 200,000 -200,000 $231K -49.6% 0.03% DBT
73 A&D MORTGAGE TRUST 2023-NQM2 ADMT Sep 2024 196,249 -23,434 $196K -10.7% 0.03% ABS-O
74 FEDERAL HOME LOAN MORTGAGE CORP FRESR Sep 2024 190,664 -3,183 $187K -1.5% 0.03% ABS-O
75 Mosaic Solar Loan Trust 2023-2 MSAIC Sep 2024 192,019 -5,406 $181K -3.9% 0.02% ABS-O
76 TRINITY RAIL LEASING 2020 LLC TRL Sep 2024 167,785 -34,502 $164K -16.9% 0.02% ABS-O
77 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jun 2026 500,000 -9,000,000 $149K -94.5% 0.02% DBT
78 COLT 2023-2 MORTGAGE LOAN TRUST COLT Sep 2024 132,023 -15,987 $132K -11.2% 0.02% ABS-O
79 SPRINGCASTLE I SPV LLC SCFT Sep 2024 135,599 -12,753 $128K -8.8% 0.02% ABS-O
80 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DSVXX Jun 2026 103,883 -647,308 $104K -86.2% 0.01% STIV
81 CYRUSONE DATA CENTERS ISSUER I LLC CYRUS Sep 2024 102,778 -2,530 $102K -2.1% 0.01% ABS-O
82 SUNNOVA HESTIA I ISSUER LLC SNVA Sep 2024 84,822 -1,044 $82K -1.8% 0.01% ABS-O
83 ENT AUTO RECEIVABLES TRUST 2023-1 ENT Sep 2024 44,024 -41,070 $44K -48.4% 0.01% ABS-O
84 KRAFT HEINZ FOODS COMPANY KHC Jun 2026 54,000 -196,000 $43K -77.9% 0.01% DBT
85 CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA Sep 2024 37,379 -9,304 $37K -19.7% 0.00% ABS-O
86 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jun 2026 20,000 -39,810,000 $3K -99.9% 0.00% DBT