Holdings (Monthly)
Guide ↗
Empower Core Strategies: Flexible 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 | Jun 2026 | 34,800,000 | +1,900,000 | $33.1M | +5.3% | 2.58% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 32,200,000 | +13,800,000 | $32.0M | +73.8% | 2.49% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 23,200,000 | +4,700,000 | $22.3M | +24.9% | 1.73% | DBT |
| 4 | BEIGNET INVESTOR LLC | RPLDCI | Jun 2026 | 6,219,000 | +1,174,000 | $6.3M | +22.3% | 0.49% | DBT |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 3,977,350 | +2,996,607 | $4.0M | +305.5% | 0.31% | STIV |
| 6 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Sep 2024 | 40,661,000 | +5,699,000 | $2.5M | +29.3% | 0.20% | DBT |
| 7 | MORGAN STANLEY | MS | Jun 2026 | 2,324,000 | +391,000 | $2.3M | +21.4% | 0.18% | DBT |
| 8 | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KYRGYZ | Jun 2026 | 1,305,000 | +200,000 | $1.3M | +20.1% | 0.10% | DBT |
| 9 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 1,004,000 | +24,000 | $1.0M | +4.1% | 0.08% | DBT |
| 10 | UBER TECHNOLOGIES INC | UBER | Jun 2026 | 869,000 | +594,000 | $1.0M | +214.3% | 0.08% | DBT |
| 11 | SYNCHRONY FINANCIAL | SYF | Jun 2026 | 416,000 | +163,000 | $418K | +67.5% | 0.03% | DBT |
| 12 | MKS INC | MKSI | Jun 2026 | 139,000 | +11,000 | $409K | +93.5% | 0.03% | DBT |
| 13 | LIGAND PHARMACEUTICALS INC | LGND | Jun 2026 | 215,000 | +34,000 | $368K | +67.9% | 0.03% | DBT |
| 14 | EVERGY INC | EVRG | Jun 2026 | 218,000 | +39,000 | $310K | +28.4% | 0.02% | DBT |
| 15 | SUNOCO LP | SUN | Jun 2026 | 301,000 | +100,000 | $299K | +49.3% | 0.02% | DBT |
| 16 | B2GOLD CORP | BTOCN | Jun 2026 | 212,000 | +27,000 | $295K | -1.3% | 0.02% | DBT |
| 17 | ALBEMARLE CORP | ALB | Jun 2026 | 4,350 | +2,800 | $241K | +117.3% | 0.02% | EP |
| 18 | MICROCHIP TECHNOLOGY INC | MCHP | Jun 2026 | 205,000 | +39,000 | $236K | +45.7% | 0.02% | DBT |
| 19 | ORACLE CORP | ORCL | Jun 2026 | 3,650 | +1,300 | $164K | +51.6% | 0.01% | EP |
| 20 | FIRST BRANDS GROUP LLC | BL5258860 | Jun 2026 | 162,590 | +4,178 | $24K | -30.0% | 0.00% | DBT |