Holdings (Monthly)
Guide ↗
Empower Core Strategies: Inflation-Protected Securities Fund
· Empower Funds, Inc.| # | 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 |