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 | Mar 2026 | 86,410,000 | -113,900,000 | $87.6M | -56.6% | 9.54% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 72,170,000 | -56,330,000 | $72.1M | -43.7% | 7.86% | DBT |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 5,585,730 | -168,646 | $5.4M | -3.5% | 0.59% | ABS-MBS |
| 4 | COLT 2025-8 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 1,761,136 | -181,502 | $1.8M | -9.4% | 0.19% | ABS-O |
| 5 | OBX 2025-NQM1 TRUST | OBX | Mar 2026 | 1,711,705 | -189,614 | $1.7M | -10.2% | 0.19% | ABS-O |
| 6 | EFMT 2026-NQM4 | EFMT | Mar 2026 | 1,711,846 | -63,154 | $1.7M | -3.5% | 0.19% | ABS-O |
| 7 | OBX 2025-NQM15 TRUST | OBX | Mar 2026 | 1,485,730 | -159,472 | $1.5M | -9.8% | 0.16% | ABS-O |
| 8 | COLT 2025-6 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 1,337,626 | -93,958 | $1.3M | -6.9% | 0.15% | ABS-O |
| 9 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX | Mar 2026 | 983,129 | -454,299 | $985K | -31.5% | 0.11% | ABS-O |
| 10 | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | JPMMT | Sep 2024 | 781,273 | -52,657 | $783K | -6.6% | 0.09% | ABS-O |
| 11 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | MSWF | Sep 2024 | 496,658 | -1,561 | $512K | -1.1% | 0.06% | ABS-O |
| 12 | CIM TRUST 2025-I1 | CIM | Mar 2026 | 469,828 | -50,262 | $471K | -10.0% | 0.05% | ABS-O |
| 13 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | SDART | Mar 2026 | 426,424 | -285,207 | $427K | -40.1% | 0.05% | ABS-O |
| 14 | VERUS SECURITIZATION TRUST 2022-1 | VERUS | Mar 2026 | 463,835 | -24,644 | $423K | -5.4% | 0.05% | ABS-O |
| 15 | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | TAOT | Sep 2024 | 379,393 | -179,826 | $380K | -32.2% | 0.04% | ABS-O |
| 16 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 214,830 | -69,250 | $215K | -24.4% | 0.02% | STIV |
| 17 | JP MORGAN MORTGAGE TRUST 2024-1 | JPMMT | Mar 2026 | 144,875 | -59,191 | $145K | -29.2% | 0.02% | ABS-O |
| 18 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 121,080 | -12,239 | $121K | -9.1% | 0.01% | ABS-O |
| 19 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Mar 2026 | 38,785 | -131,245 | $39K | -77.2% | 0.00% | ABS-O |
| 20 | J P MORGAN MTG TR 2025-NQM1 | JPMMT | Mar 2026 | 11,861 | -1,662,011 | $12K | -99.3% | 0.00% | ABS-O |