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Holdings (Monthly) Guide ↗

Empower Core Strategies: Inflation-Protected Securities Fund

· Empower Funds, Inc.
Monthly Holdings $970M AUM 20 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 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