Holdings (Monthly)
Guide ↗
Empower Core Strategies: Inflation-Protected Securities Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CLV1 | — | 69,620,000 | SOLD | $73.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGW5 | — | 31,900,000 | SOLD | $34.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQF1 | — | 9,780,000 | SOLD | $9.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQG9 | — | 7,920,000 | SOLD | $7.9M | — | — | — |
| ✕ | Elmwood Clo V Ltd. | 29003YAJ0 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | CIFC FUNDING 2025-II LTD | 17181DAA4 | — | 3,250,000 | SOLD | $3.2M | — | — | — |
| ✕ | CARLYLE US CLO 2021-8 LTD | 143120AN3 | — | 2,925,000 | SOLD | $2.9M | — | — | — |
| ✕ | Dewolf Park CLO Ltd. | 25211AAN9 | — | 2,520,000 | SOLD | $2.5M | — | — | — |
| ✕ | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAC2 | — | 2,234,218 | SOLD | $2.2M | — | — | — |
| ✕ | CARLYLE US 25-3 LTD/LLC | 14320EAA1 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | Elmwood Clo 38 Ltd. | 289908AA3 | — | 1,650,000 | SOLD | $1.6M | — | — | — |
| ✕ | OAKTREE CLO 2023-2 LTD | 67402PAA5 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | 1988 CLO 4 LTD | 68252EAG6 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | 1988 CLO 4 LTD | 68252EAJ0 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | BROOK HAVEN CLO LTD | 113520AA8 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers Clo 54 Ltd. | 64135PAG3 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | DIAMETER CAPITAL CLO 2 LTD SERIES 2 | 25255NBC1 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Chicago Board of Trade | 0002UXYM6 | — | -285 | SOLD | $0.5M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 05612GAA1 | — | 382,054 | SOLD | $0.4M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBX4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHASE HOME LENDING MORTGAGE TRUST 2 | 16159HAN7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002WNM6 | — | -266 | SOLD | $0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TYM6 | — | 7 | SOLD | $-0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002USM6 | — | 32 | SOLD | $-0.0M | — | — | — |
| ✕ | Chicago Board of Trade | 00002FVM6 | — | 79 | SOLD | $-0.1M | — | — | — |
| ✕ | Chicago Board of Trade | 00002TUM6 | — | 1,181 | SOLD | $-1.7M | — | — | — |