Holdings (Monthly)
Guide ↗
Empower Bond Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CLG4 | — | 27,860,000 | SOLD | $27.8M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UK2 | — | 17,600,000 | SOLD | $17.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPZ8 | — | 14,990,000 | SOLD | $14.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CHA2 | — | 14,300,000 | SOLD | $14.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLX7 | — | 12,900,000 | SOLD | $13.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPB1 | — | 12,600,000 | SOLD | $12.5M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2G7 | — | 5,500,000 | SOLD | $5.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0K36 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822DK7 | — | 3,740,000 | SOLD | $3.8M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UR7 | — | 3,420,000 | SOLD | $3.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 3,175,000 | SOLD | $3.1M | — | — | — |
| ✕ | Asian Development Bank | 045167GE7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FBV2 | — | 3,073,000 | SOLD | $3.0M | — | — | — |
| ✕ | Air Lease Corporation | 00914AAM4 | — | 2,528,000 | SOLD | $2.5M | — | — | — |
| ✕ | Walt Disney Company | 254687FW1 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CX5 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAW4 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Centene Corp. | 15135BAX9 | — | 2,500,000 | SOLD | $2.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MCR9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KT7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Banco Santander SA | 05964HAQ8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Barclays PLC | 06738EDD4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRX0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LES4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397E74 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Microsoft Corp. | 594918BS2 | — | 2,100,000 | SOLD | $1.9M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBP4 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Union Pacific Corporation | 907818FJ2 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBS0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Morgan Stanley | 61761J3R8 | — | 1,574,000 | SOLD | $1.6M | — | — | — |
| ✕ | Barclays PLC | 06738ECR4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAD5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Simon Property Group LP | 828807DZ7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKJ7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | American Tower Corporation | 03027XAW0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Paypal Holdings Inc. | 70450YAE3 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YFP5 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Truist Bank (North Carolina) | 89788JAF6 | — | 1,362,000 | SOLD | $1.4M | — | — | — |
| ✕ | Chevron Corp. | 166764CA6 | — | 2,000,000 | SOLD | $1.3M | — | — | — |
| ✕ | Union Electric Company | 906548CY6 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Hormel Foods Corp | 440452AK6 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DC0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Intel Corporation | 458140BT6 | — | 1,175,000 | SOLD | $1.1M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CH4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAS5 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VGH1 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GV0 | — | 1,070,000 | SOLD | $1.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RBG8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBN2 | — | 1,500,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XCE8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GT8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NEH0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Valero Energy Corp. | 91913YBF6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEP3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAN6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AstraZeneca Finance LLC | 04636NAF0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Morgan Stanley Bank, National Association (Utah) | 61690U8B9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBD6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBW1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAF0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VBF7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397D83 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ameren Illinois Company | 02361DBA7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VBB6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Duke Energy Corp | 26441CCB9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214FV0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SAV5 | — | 1,366,000 | SOLD | $1.0M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61776NVE0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HHM5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154CC1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Realty Income Corporation | 756109BG8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Spectra Energy Partners, LP | 84756NAH2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Williams Partners L.P. | 96949LAD7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKS7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CDW LLC / CDW Finance Corp | 12513GBG3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAT5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Athene Global Funding | 04685A3D1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111FM0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCH6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBP0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558BJ1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Morgan Stanley | 61747YEC5 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748BP6 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KDE7 | — | 835,000 | SOLD | $0.9M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GK7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Barclays PLC | 06738ECT0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Coterra Energy Inc | 127097AM5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Broadcom Inc | 11135FCB5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Humana Inc. | 444859BF8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 94974BGL8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAX7 | — | 726,000 | SOLD | $0.7M | — | — | — |
| ✕ | AT&T Inc | 00206RBK7 | — | 800,000 | SOLD | $0.6M | — | — | — |
| ✕ | Oneok Inc. | 682680CE1 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Express Company | 025816DT3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Oneok Inc. | 682680DC4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | American International Group Inc. | 026874DR5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAF5 | — | 636,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T Inc | 00206RMT6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Coterra Energy Inc | 127097AK9 | — | 509,000 | SOLD | $0.5M | — | — | — |
| ✕ | Conagra Brands Inc | 205887CJ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748BG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 6174467Y9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAF7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vulcan Materials Company | 929160AT6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Manitoba (Province of) | 563469UL7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ventas Realty Limited Partnership | 92277GAJ6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAQ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GH1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312AY2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Electric Power Co, Inc. | 02557TAE9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWA3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Simon Property Group LP | 828807DL8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T Inc | 00206RKF8 | — | 763,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620MBU9 | — | 600,000 | SOLD | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBD1 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | Utah Acquisition Sub Inc | 62854AAN4 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vale Overseas Limited | 91911TAS2 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | Microsoft Corp. | 594918AR5 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bell Canada | 0778FPAA7 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centerpoint Energy Houston Electric LLC | 15189XAM0 | — | 313,000 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FBZ3 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | Grupo Televisa S.A.B. | 40049JBA4 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CM9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | VMware LLC | 928563AJ4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Golub Capital BDC Inc. | 38173MAB8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RJX1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RCP5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Intel Corporation | 458140BU3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081FB8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intel Corporation | 458140BW9 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cimarex Energy Corporation | 171798AE1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3128PVB33 | — | 3,607 | SOLD | $0.0M | — | — | — |