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Holdings (Monthly) Guide ↗

Empower Core Strategies: Flexible Bond Fund

· Empower Funds, Inc.
Monthly Holdings $1.3B AUM 120 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 120 New 20 Added 300 Reduced 175 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 43,200,000 NEW $42.7M — 3.32% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 40,200,000 NEW $39.6M — 3.08% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 31,400,000 NEW $31.2M — 2.43% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 24,800,000 NEW $25.0M — 1.94% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 18,000,000 NEW $17.9M — 1.39% DBT
6 SPACE EXPLORATION TECHNOLOGIES CORP SPCX — 6,461,000 NEW $6.4M — 0.50% DBT
7 MEDLINE BORROWER LP BL5682457 — 4,990,000 NEW $5.0M — 0.39% DBT
8 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI — 3,824,000 NEW $3.7M — 0.28% DBT
9 DISCOVERY GLOBAL HOLDINGS INC BL5697992 — 3,570,000 NEW $3.6M — 0.28% DBT
10 BANK OF AMERICA 789456567 — 1 NEW $2.5M — 0.19% DFE
11 SPACE EXPLORATION TECHNOLOGIES CORP SPCX — 2,423,000 NEW $2.3M — 0.18% DBT
12 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 767,269,984 NEW $2.0M — 0.16% DBT
13 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 602,360,000 NEW $1.8M — 0.14% DBT
14 INTUIT INC INTU — 1,774,000 NEW $1.8M — 0.14% DBT
15 Chicago Board of Trade FVU6 — 4,440 NEW $1.8M — 0.14% DIR
16 DISCOVERY GLOBAL HOLDINGS INC WBD — 1,835,000 NEW $1.6M — 0.13% DBT
17 PALMER SQUARE BDC CLO 2026-1 LTD PSBDC — 1,520,000 NEW $1.5M — 0.12% ABS-CBDO
18 BEACON POINT DC LLC HUTBPA — 1,476,000 NEW $1.5M — 0.12% DBT
19 JACK IN THE BOX INC JACK — 1,475,000 NEW $1.5M — 0.12% ABS-O
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,446,499 NEW $1.4M — 0.11% ABS-MBS
21 NVIDIA CORP NVDA — 1,428,000 NEW $1.4M — 0.11% DBT
22 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM — 1,345,638 NEW $1.3M — 0.10% ABS-O
23 ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 OMFIT — 1,300,000 NEW $1.3M — 0.10% ABS-O
24 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR — 1,401,000 NEW $1.3M — 0.10% DBT
25 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 422,270,000 NEW $1.3M — 0.10% DBT
26 BAY TRUST 2026-MDWS BAY1 — 1,195,000 NEW $1.2M — 0.09% ABS-O
27 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 NRZT — 1,182,227 NEW $1.2M — 0.09% ABS-O
28 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 315,030,016 NEW $1.2M — 0.09% DBT
29 RCO IX MORTGAGE LLC 2026-2 RCO — 1,140,000 NEW $1.1M — 0.09% ABS-O
30 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA — 1,031,000 NEW $1.1M — 0.09% DBT
31 QTS ISSUER ABS II, LLC QTSII — 1,100,000 NEW $1.1M — 0.09% ABS-O
32 INTERNATIONAL FINANCE CORP IFC — 500,000,000 NEW $1.0M — 0.08% DBT
33 DTE ENERGY COMPANY DTE — 958,000 NEW $966K — 0.08% DBT
34 EDELMAN FINANCIAL CENTER BL5662426 — 951,191 NEW $953K — 0.07% DBT
35 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL — 890,000 NEW $921K — 0.07% DBT
36 ALPHABET INC GOOGL — 18,197 NEW $912K — 0.07% EP
37 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 WFCM — 890,000 NEW $910K — 0.07% ABS-O
38 TORY BURCH LLC BL5662152 — 875,000 NEW $870K — 0.07% DBT
39 ALPHABET INC GOOGL — 16,297 NEW $818K — 0.06% EP
40 TRITON CONTAINER FINANCE IX LLC TCF — 795,000 NEW $794K — 0.06% ABS-O
41 WESTERN MIDSTREAM OPERATING LP WES — 769,000 NEW $770K — 0.06% DBT
42 SOCIETE GENERALE SA SOCGEN — 763,000 NEW $758K — 0.06% DBT
43 MANHATTAN WEST 2026-2MW MTG TR MNW — 700,000 NEW $706K — 0.05% ABS-O
44 KINETIC ABS ISSUER LLC UNITK — 680,000 NEW $687K — 0.05% ABS-O
45 HUT 8 DC LLC HUTRBA — 676,000 NEW $685K — 0.05% DBT
46 Chicago Board of Trade TYU6 — 649 NEW $674K — 0.05% DIR
47 INTESA SANPAOLO SPA ISPIM — 656,000 NEW $660K — 0.05% DBT
48 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA — 603,000 NEW $645K — 0.05% DBT
49 ARIXA MORTGAGE TRUST 2026-RTL1 ARIXA — 625,000 NEW $624K — 0.05% ABS-O
50 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK — 6,860,000,256 NEW $586K — 0.05% DBT
51 QXO INC BL5718327 — 582,130 NEW $580K — 0.05% DBT
52 PRET 2026-NPL6 LLC PRET — 565,000 NEW $565K — 0.04% ABS-O
53 JEFFERIES FINANCIAL GROUP INC JEF — 543,000 NEW $536K — 0.04% DBT
54 BAY TRUST 2026-MDWS BAY1 — 530,000 NEW $528K — 0.04% ABS-O
55 META PLATFORMS INC META — 530,000 NEW $528K — 0.04% DBT
56 GOTO FOODS FUNDING LLC FOCUS — 525,000 NEW $526K — 0.04% ABS-O
57 LOCKTON INC BL5665999 — 502,000 NEW $500K — 0.04% DBT
58 CYBERARK SOFTWARE LTD CYBR — 300,000 NEW $499K — 0.04% DBT
59 BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 BCMTR — 485,000 NEW $483K — 0.04% ABS-O
60 Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC SCOOT — 460,000 NEW $462K — 0.04% ABS-O
61 BAY TRUST 2026-MDWS BAY1 — 425,000 NEW $423K — 0.03% ABS-O
62 CORE & MAIN LP CNM — 417,000 NEW $419K — 0.03% DBT
63 VISTRA OPERATIONS COMPANY LLC VST — 415,000 NEW $413K — 0.03% DBT
64 VISTRA OPERATIONS COMPANY LLC VST — 414,000 NEW $411K — 0.03% DBT
65 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD — 190,000,000 NEW $398K — 0.03% DBT
66 FIRSTENERGY CORP FE — 356,000 NEW $395K — 0.03% DBT
67 JP MORGAN CHASE & COMPANY JPM — 4,739,999,744 NEW $395K — 0.03% DBT
68 RUBRIK INC RBRK — 385,000 NEW $393K — 0.03% DBT
69 FTAI MRE 2026-1 US LLC MRE — 385,000 NEW $385K — 0.03% ABS-O
70 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD — 180,000,000 NEW $375K — 0.03% DBT
71 SPECTRUM BRANDS INC SPB — 336,000 NEW $349K — 0.03% DBT
72 NGPL PIPECO LLC NGPLCO — 343,000 NEW $341K — 0.03% DBT
73 CITADEL SECURITIES LP BL5718590 — 341,541 NEW $341K — 0.03% DBT
74 GRANITE CONSTRUCTION INC GVA — 160,000 NEW $335K — 0.03% DBT
75 KAPITUS ASSET SECURITIZATION V LLC KAPT — 335,000 NEW $333K — 0.03% ABS-O
76 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD — 160,000,000 NEW $331K — 0.03% DBT
77 CIENA CORP CIEN — 314,000 NEW $330K — 0.03% DBT
78 AMKOR TECHNOLOGY INC AMKR — 277,000 NEW $330K — 0.03% DBT
79 COREWEAVE FINANCING DDTL V LLC BL5672813 — 548,635 NEW $329K — 0.03% DBT
80 ETSY INC ETSY — 280,000 NEW $325K — 0.03% DBT
81 DOORDASH INC DASH — 318,000 NEW $313K — 0.02% DBT
82 TRAFIGURA SECURITISATION FINANCE PLC TRFIG — 310,000 NEW $309K — 0.02% ABS-O
83 DOMINION ENERGY INC D — 303,000 NEW $304K — 0.02% DBT
84 FHF ISSUER TRUST 2024-2 FHF — 300,000 NEW $301K — 0.02% ABS-O
85 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART — 300,000 NEW $300K — 0.02% ABS-O
86 DISCOVERY COMMUNICATIONS LLC WBD — 350,000 NEW $290K — 0.02% DBT
87 ONTO INNOVATION INC ONTO — 207,000 NEW $273K — 0.02% DBT
88 FTAI MRE 2026-1 US LLC MRE — 255,000 NEW $255K — 0.02% ABS-O
89 INDIVIOR PHARMACEUTICALS INC INDV — 207,000 NEW $252K — 0.02% DBT
90 SANTANDER BANK NA SBCLN — 250,000 NEW $250K — 0.02% ABS-O
91 SITIME CORP SITM — 213,000 NEW $236K — 0.02% DBT
92 KINETIC ABS ISSUER LLC UNITK — 220,000 NEW $223K — 0.02% ABS-O
93 QTS ISSUER ABS II, LLC 74690FBK1 — 215,000 NEW $215K — 0.02% ABS-O
94 CLOUDFLARE INC NET — 167,000 NEW $211K — 0.02% DBT
95 TRAFIGURA SECURITISATION FINANCE PLC TRFIG — 210,000 NEW $210K — 0.02% ABS-O
96 INTEL CORP INTC — 206,000 NEW $205K — 0.02% DBT
97 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE — 205,000 NEW $205K — 0.02% DBT
98 CORE & MAIN INC BL1001YA0 — 205,000 NEW $205K — 0.02% DBT
99 AUSTRALIAN METCOAL FINANCING PTY LTD WHCAU — 200,000 NEW $204K — 0.02% DBT
100 FHF ISSUER TRUST 2024-2 FHF — 200,000 NEW $200K — 0.02% ABS-O
101 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD — 90,000,000 NEW $188K — 0.01% DBT
102 JACK IN THE BOX INC JACK — 189,500 NEW $176K — 0.01% ABS-O
103 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR — 158,000 NEW $150K — 0.01% DBT
104 FEDERAL REALTY OP LP FRT — 132,000 NEW $145K — 0.01% DBT
105 CHEESECAKE FACTORY INC (THE) CAKE — 104,000 NEW $132K — 0.01% DBT
106 NCL CORP LTD NCLH — 117,000 NEW $130K — 0.01% DBT
107 ADVANCED ENERGY INDUSTRIES INC AEIS — 116,000 NEW $127K — 0.01% DBT
108 SIRIUS XM HOLDINGS INC LINTA — 103,000 NEW $118K — 0.01% DBT
109 INTERNATIONAL FINANCE CORP IFC — 50,000,000 NEW $102K — 0.01% DBT
110 DRIVEN BRANDS FUNDING LLC HONK — 104,475 NEW $101K — 0.01% ABS-O
111 CARMAX SELECT RECEIVABLES TRUST 2026-B CMXS — 100,000 NEW $101K — 0.01% ABS-O
112 AUTONATION FINANCE TRUST 2025-1 DRVPNK — 100,000 NEW $100K — 0.01% ABS-O
113 DISCOVERY COMMUNICATIONS LLC WBD — 88,000 NEW $82K — 0.01% DBT
114 Chicago Board of Trade TUU6 — -969 NEW $39K — 0.00% DIR
115 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX — 7,000 NEW $7K — 0.00% DBT
116 FIRST BRANDS GROUP LLC BL5258878 — 470,921 NEW $1K — 0.00% DBT
117 Chicago Board of Trade TUU6 — 85 NEW $-21463 — -0.00% DIR
118 Chicago Board of Trade USU6 — -86 NEW $-291456 — -0.02% DIR
119 Chicago Board of Trade WNU6 — -192 NEW $-688721 — -0.05% DIR
120 Chicago Board of Trade UXYU6 — -1,110 NEW $-1725337 — -0.13% DIR