Holdings (Monthly)
Guide ↗
Empower Core Strategies: Flexible Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CPF2 | — | 23,600,000 | SOLD | $23.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNN7 | — | 20,200,000 | SOLD | $20.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNR8 | — | 17,900,000 | SOLD | $17.8M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UJ5 | — | 16,600,000 | SOLD | $16.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CJT9 | — | 12,900,000 | SOLD | $12.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 13,000,000 | SOLD | $12.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797QN0 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XDE3 | — | 5,633,776 | SOLD | $5.5M | — | — | — |
| ✕ | Chicago Board of Trade | 0002UXYM6 | — | -1,588 | SOLD | $4.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3142GTE51 | — | 3,168,955 | SOLD | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140N25A5 | — | 3,232,884 | SOLD | $3.1M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140MQB40 | — | 3,290,089 | SOLD | $3.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W02S3 | — | 3,793,014 | SOLD | $3.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133KNAK9 | — | 3,310,244 | SOLD | $3.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XDC7 | — | 3,239,194 | SOLD | $3.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QNS29 | — | 3,355,820 | SOLD | $3.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGP37 | — | 3,203,178 | SOLD | $3.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 3,600,000 | SOLD | $2.9M | — | — | — |
| ✕ | Canada (Government of) | 135087T95 | — | 3,891,000 | SOLD | $2.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179W7L6 | — | 2,759,153 | SOLD | $2.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133BGCX4 | — | 2,590,917 | SOLD | $2.5M | — | — | — |
| ✕ | BANK OF AMERICA | 789456665 | — | 1 | SOLD | $2.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KX2F2 | — | 3,003,760 | SOLD | $2.5M | — | — | — |
| ✕ | FHLMC Super 30Y Fixed | 31427PLM4 | — | 2,102,924 | SOLD | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XF4C2 | — | 2,079,895 | SOLD | $2.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 3132DTCW8 | — | 2,217,329 | SOLD | $1.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797QD2 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Carnival Corporation | 143658BX9 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | Carnival Corporation | 143658BY7 | — | 1,665,000 | SOLD | $1.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DNWE9 | — | 1,795,811 | SOLD | $1.7M | — | — | — |
| ✕ | CEMEX S.A.B. de C.V. | 151290CA9 | — | 1,645,000 | SOLD | $1.6M | — | — | — |
| ✕ | Discovery Global Holdings Inc. | 55903VBQ5 | — | 1,835,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3142GWE21 | — | 1,615,214 | SOLD | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FEC7 | — | 1,600,075 | SOLD | $1.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWNF6 | — | 1,616,240 | SOLD | $1.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133L8YL3 | — | 1,621,127 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X4HF6 | — | 1,648,027 | SOLD | $1.5M | — | — | — |
| ✕ | L3 Harris Technologies Inc | 502431AU3 | — | 1,461,000 | SOLD | $1.5M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BR5 | — | 1,879,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133BPZW1 | — | 1,525,738 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050643 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233WBM0 | — | 1,445,000 | SOLD | $1.5M | — | — | — |
| ✕ | Pakistan (Islamic Republic of) | Y2835JAH1 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179X5G7 | — | 1,477,180 | SOLD | $1.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3142GTKY1 | — | 1,463,312 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042640 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BU6 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAJ0 | — | 1,358,000 | SOLD | $1.3M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 78017TAC7 | — | 1,344,000 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022642 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | RCO IX MORTGAGE LLC 2025-2 | 754930AA3 | — | 1,254,899 | SOLD | $1.3M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust 2013-2 | 30167KAF8 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KWT2 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076BZ1 | — | 1,114,000 | SOLD | $1.1M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BM6 | — | 1,270,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KLRJ3 | — | 1,356,264 | SOLD | $1.1M | — | — | — |
| ✕ | MERCURY FINANCIAL CREDITCARD | 58940BAZ9 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31427QRZ7 | — | 1,321,836 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QWBL5 | — | 1,081,797 | SOLD | $1.1M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BQ5 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | WULF Compute LLC | 982911AA7 | — | 976,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140W3KV0 | — | 1,034,958 | SOLD | $1.0M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAL1 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | Adamas Trust Inc. | 67120TAA8 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust 2025-2 | 80287NAE5 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bridgecrest Lending Auto Securitization Trust 2025-3 | 107920AE0 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FBQ3 | — | 1,070,000 | SOLD | $0.9M | — | — | — |
| ✕ | Broadcom Inc | 11135FCU3 | — | 975,000 | SOLD | $0.9M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076CC1 | — | 808,000 | SOLD | $0.8M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust 2013-A | 802927AF0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XFH4 | — | 827,032 | SOLD | $0.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DN2Z5 | — | 782,954 | SOLD | $0.8M | — | — | — |
| ✕ | Takeoff Merger Subordinated Inc. | 873923AE6 | — | 788,000 | SOLD | $0.8M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CR3 | — | 740,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31427MK34 | — | 773,521 | SOLD | $0.7M | — | — | — |
| ✕ | Jacobs Solutions Inc. | 46982LAB4 | — | 743,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bridgecrest Lending Auto Securitization Trust 2025-3 | 107920AF7 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | MISSION LANE CREDIT CARD MASTER TRU | 60510MBA5 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAF5 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | TRICON RESIDENTIAL 2021-SFR1 TRUST | 89614YAF3 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Royal Caribbean Group | 780153BU5 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973AE0 | — | 205,000 | SOLD | $0.5M | — | — | — |
| ✕ | PRET 2025-NPL3 LLC | 74143HAA3 | — | 490,529 | SOLD | $0.5M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST 2023-B | 34529NAH3 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hologic Inc | 436440AP6 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Chicago Board of Trade | 00002USM6 | — | -111 | SOLD | $0.4M | — | — | — |
| ✕ | Smbc Aviation Capital Finance | 78448TAN2 | — | 404,000 | SOLD | $0.4M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CP7 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31339UJN1 | — | 420,447 | SOLD | $0.4M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AU1 | — | 334,000 | SOLD | $0.4M | — | — | — |
| ✕ | Optimum Communications Inc. | 02156K103 | — | 285,795 | SOLD | $0.4M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 358,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 77313LAA1 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITADEL SECURITIES LP | BL4794030 | — | 342,406 | SOLD | $0.3M | — | — | — |
| ✕ | DoorDash Inc | 25809KAA3 | — | 366,000 | SOLD | $0.3M | — | — | — |
| ✕ | Rubrik Inc. | 781154AC3 | — | 385,000 | SOLD | $0.3M | — | — | — |
| ✕ | Var Energi ASA | 92212WAE0 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175AZ7 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Paramount Global | 92556HAD9 | — | 379,000 | SOLD | $0.3M | — | — | — |
| ✕ | SUNRUN ATLAS ISSUER LLC 2019-2 | 86772FAA9 | — | 333,461 | SOLD | $0.3M | — | — | — |
| ✕ | Granite Construction Inc | 387328AD9 | — | 119,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cyberark Software Ltd. | 23248VAC9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIENA CORP | BL4939155 | — | 306,445 | SOLD | $0.3M | — | — | — |
| ✕ | Cipher Compute LLC | 17253NAA5 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST 2022-1 | 14317CAG7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140W32G3 | — | 310,029 | SOLD | $0.3M | — | — | — |
| ✕ | Jack in the Box Inc. | 466365AB9 | — | 284,592 | SOLD | $0.3M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBS9 | — | 261,000 | SOLD | $0.3M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DBZ1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust 2013-A | 80288JAD5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Carnival Corporation | 143658BQ4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BK0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRICON RESIDENTIAL 2021-SFR1 TRUST | 89614YAE6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Smithfield Foods Inc | 832248BC1 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | Shenton Aircraft Invesment 1 Limited | 82321UAA1 | — | 176,949 | SOLD | $0.2M | — | — | — |
| ✕ | EWC MASTER ISSUER LLC | 26929HAB1 | — | 173,250 | SOLD | $0.2M | — | — | — |
| ✕ | Gs Mortgage Securities Trust 2013-G1 | 36197QAG4 | — | 166,892 | SOLD | $0.2M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL TST 2020-SFR3 | 74333VAJ3 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRPM 2025-2 LLC | 69382HAA3 | — | 141,844 | SOLD | $0.1M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL TST 2020-SFR3 | 74333VAL8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | CNO Financial Group, Inc. | 12621EAL7 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cloudflare Inc | 18915MAE7 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Global Management Inc | 03769M304 | — | 1,450 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCC1 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Logan Group Company Ltd | G5631SAE7 | — | 605,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comm 2012-LTRT | 12624NAC4 | — | 56,234 | SOLD | $0.1M | — | — | — |
| ✕ | Country Garden Holdings Co Ltd. | G24524BX0 | — | 418,177 | SOLD | $0.0M | — | — | — |
| ✕ | Logan Group Company Ltd | G5631SAC1 | — | 405,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Flagship Credit Auto Trst | 33843WAG6 | — | 38,100 | SOLD | $0.0M | — | — | — |
| ✕ | Light & Wonder International Inc. | 80874YBE9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Shimao Group Holdings Ltd. | YQ9098217 | — | 1,817,242 | SOLD | $0.0M | — | — | — |
| ✕ | Country Garden Holdings Co Ltd. | G24524BR3 | — | 201,848 | SOLD | $0.0M | — | — | — |
| ✕ | Bausch Plus Lomb Corp. | 071705AA5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132XW5Z0 | — | 21,713 | SOLD | $0.0M | — | — | — |
| ✕ | Aircastle Limited | 00928QAS0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140GSPD8 | — | 19,003 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132WMXN9 | — | 18,539 | SOLD | $0.0M | — | — | — |
| ✕ | CIFI Holdings Group Co Ltd | G2140ABF3 | — | 397,800 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2130051 | — | 949,378 | SOLD | $0.0M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAP6 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sunac China Holdings Ltd. | G8569A106 | — | 85,019 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2129871 | — | 893,448 | SOLD | $0.0M | — | — | — |
| ✕ | Sino-Ocean Group Holdings Ltd | YQ8739969 | — | 186,817 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2130309 | — | 630,140 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2137973 | — | 522,803 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31339UXQ8 | — | 9,748 | SOLD | $0.0M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2408416 | — | 312,292 | SOLD | $0.0M | — | — | — |
| ✕ | Central China Real Estate Ltd. | G20768AF7 | — | 615,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132Y3HL1 | — | 5,696 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JAC71 | — | 4,664 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2152865 | — | 213,621 | SOLD | $0.0M | — | — | — |
| ✕ | Sino-Ocean Group Holdings Ltd | YQ9108396 | — | 461,712 | SOLD | $0.0M | — | — | — |
| ✕ | Times China Holdings Limited | N/A | — | 85,959 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | G52132100 | — | 230,183 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | G9884A102 | — | 116,370 | SOLD | $0.0M | — | — | — |
| ✕ | Times China Holdings Limited | G8904A100 | — | 220,248 | SOLD | $0.0M | — | — | — |
| ✕ | Central China Real Estate Ltd. | G20769AJ7 | — | 205,000 | SOLD | $0.0M | — | — | — |
| ✕ | Central China Real Estate Ltd. | G20769AH1 | — | 200,000 | SOLD | $0.0M | — | — | — |
| ✕ | Central China Real Estate Ltd. | G20769AK4 | — | 190,000 | SOLD | $0.0M | — | — | — |
| ✕ | Shimao Group Holdings Ltd. | YQ4311896 | — | 21,722 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2407939 | — | 185,696 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2128873 | — | 232,132 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2138690 | — | 371,394 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2170958 | — | 464,244 | SOLD | $0.0M | — | — | — |
| ✕ | Home Partners Of America Trust | 43732VAJ5 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2439700 | — | 875,822 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2163615 | — | 371,394 | SOLD | $0.0M | — | — | — |
| ✕ | Country Garden Holdings Co Ltd. | G24524103 | — | 1,800 | SOLD | $0.0M | — | — | — |
| ✕ | Kaisa Group Holdings Ltd. | YK2410966 | — | 464,244 | SOLD | $0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002FVM6 | — | 40 | SOLD | $-0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002WNM6 | — | 18 | SOLD | $-0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TUM6 | — | 95 | SOLD | $-0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TYM6 | — | 655 | SOLD | $-1.4M | — | — | — |