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Holdings (Monthly) Guide ↗

Empower Core Strategies: Inflation-Protected Securities Fund

· Empower Funds, Inc.
Monthly Holdings $970M AUM 59 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 59 New 4 Added 20 Reduced 26 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 Jun 2026 81,810,000 NEW $101.5M 11.05% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 77,590,000 NEW $94.2M 10.25% DBT
3 FEDERAL HOME LOAN BANKS FHLB Jun 2026 45,500,000 NEW $45.3M 4.93% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 18,110,000 NEW $18.0M 1.97% DBT
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 15,000,000 NEW $15.3M 1.67% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 15,000,000 NEW $15.0M 1.64% ABS-MBS
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,120,000 NEW $6.2M 0.67% DBT
8 Cifc Funding 2020-I LTD / LLC CIFC Jun 2026 4,820,000 NEW $4.8M 0.53% ABS-CBDO
9 ELMWOOD CLO 29 LTD ELM29 Jun 2026 4,700,000 NEW $4.7M 0.51% ABS-CBDO
10 REGATTA XXCIII FUNDING LTD REG28 Jun 2026 4,175,000 NEW $4.2M 0.45% ABS-CBDO
11 BIRCH GROVE CLO 7 LTD BGCLO Jun 2026 3,900,000 NEW $3.9M 0.42% ABS-CBDO
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,760,000 NEW $3.8M 0.41% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,560,000 NEW $3.8M 0.41% DBT
14 BIRCH GROVE CLO 8 LTD BGCLO Jun 2026 3,600,000 NEW $3.6M 0.39% ABS-CBDO
15 NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC Jun 2026 3,500,000 NEW $3.5M 0.38% ABS-O
16 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTSQST Jun 2026 3,580,000 NEW $3.4M 0.37% DBT
17 VERUS SECURITIZATION TRUST 2025-9 VERUS Jun 2026 2,236,122 NEW $2.2M 0.24% ABS-O
18 MANHATTAN WEST 2026-2MW MTG TR MNW Jun 2026 2,000,000 NEW $2.0M 0.22% ABS-O
19 HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO HLTN Jun 2026 2,000,000 NEW $2.0M 0.22% ABS-O
20 GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD GLM Jun 2026 1,875,000 NEW $1.9M 0.20% ABS-CBDO
21 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 1,775,000 NEW $1.8M 0.19% DBT
22 FEDERAL HOME LOAN BANKS FHLB Jun 2026 1,750,000 NEW $1.7M 0.19% DBT
23 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 1,675,000 NEW $1.7M 0.18% DBT
24 NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC Jun 2026 1,500,000 NEW $1.5M 0.16% ABS-O
25 CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc CIFC Jun 2026 1,400,000 NEW $1.4M 0.15% ABS-CBDO
26 OAKTREE CLO 2024-25 LTD OAKCL Jun 2026 1,250,000 NEW $1.3M 0.14% ABS-CBDO
27 ALIGNED DATA CENTERS ISSUER LLC 01627AAF5 Jun 2026 1,100,000 NEW $1.1M 0.12% DBT
28 MANHATTAN WEST 2026-2MW MTG TR MNW Jun 2026 1,000,000 NEW $1.0M 0.11% ABS-O
29 VERUS SECURITIZATION TRUST 2021-7 VERUS Jun 2026 1,097,809 NEW $1.0M 0.11% ABS-O
30 ANGEL OAK MORTGAGE TRUST 2021-7 AOMT Jun 2026 997,305 NEW $860K 0.09% ABS-O
31 CREDIT AGRICOLE N/A Sep 2024 635,500 NEW $522K 0.06% DIR
32 MORGAN STANLEY N/A Sep 2024 618,438 NEW $394K 0.04% DIR
33 JP MORGAN SECURITIES INC N/A Sep 2024 678,335 NEW $330K 0.04% DIR
34 BARCLAYS BANK INTL N/A Sep 2024 184,888 NEW $270K 0.03% DIR
35 WELLS FARGO BANK NA N/A Sep 2024 176,863 NEW $259K 0.03% DIR
36 DEUTSCHE BANK N/A Sep 2024 25,476 NEW $229K 0.02% DIR
37 Chicago Board of Trade TYU6 Jun 2026 1,507 NEW $227K 0.02% DIR
38 MORGAN STANLEY N/A Sep 2024 222,664 NEW $204K 0.02% DIR
39 MORGAN STANLEY N/A Sep 2024 182,050 NEW $197K 0.02% DIR
40 MORGAN STANLEY N/A Sep 2024 12,107 NEW $178K 0.02% DIR
41 Chicago Board of Trade FVU6 Jun 2026 880 NEW $148K 0.02% DIR
42 JP MORGAN SECURITIES INC N/A Sep 2024 0 NEW $59K 0.01% DIR
43 CITIBANK N.A. NEW YORK N/A Sep 2024 0 NEW $10K 0.00% DIR
44 Chicago Board of Trade WNU6 Jun 2026 -90 NEW $5K 0.00% DIR
45 Chicago Board of Trade FVU6 Jun 2026 95 NEW $3K 0.00% DIR
46 BNP PARIBAS N/A Sep 2024 0 NEW $867 0.00% DIR
47 CHICAGO MERCANTILE EXCHANGE SFRZ6 Jun 2026 -124 NEW $-6189 -0.00% DIR
48 Chicago Board of Trade FVU6 Jun 2026 69 NEW $-9521 -0.00% DIR
49 MORGAN STANLEY N/A Sep 2024 1,989 NEW $-22572 -0.00% DIR
50 MORGAN STANLEY N/A Sep 2024 0 NEW $-22745 -0.00% DIR
51 CHICAGO MERCANTILE EXCHANGE SFRZ6 Jun 2026 -248 NEW $-38682 -0.00% DIR
52 DEUTSCHE BANK N/A Sep 2024 106,334 NEW $-101643 -0.01% DIR
53 Chicago Board of Trade TUU6 Jun 2026 786 NEW $-108770 -0.01% DIR
54 MORGAN STANLEY N/A Sep 2024 0 NEW $-129151 -0.01% DIR
55 Chicago Board of Trade USU6 Jun 2026 -144 NEW $-166583 -0.02% DIR
56 JP MORGAN SECURITIES INC N/A Sep 2024 0 NEW $-168204 -0.02% DIR
57 Chicago Board of Trade UXYU6 Jun 2026 -724 NEW $-582212 -0.06% DIR
58 MORGAN STANLEY N/A Sep 2024 0 NEW $-686802 -0.07% DIR
59 MORGAN STANLEY N/A Sep 2024 0 NEW $-862340 -0.09% DIR