EMPOWER FUNDS, INC.
Empower Short Duration Bond Fund
$350.25M
Avg Monthly Net Assets
$424.42M
Total Assets
$17.73M
Total Liabilities
$406.69M
Net Assets
Empower Short Duration Bond Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $350.25M.
On August 27th, 2024 it reported 292 holdings, the largest
being United States Treasury Bills (1.8%), Bank of America Corp. (1.8%) and DREY INST PREF GOV MM-M (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155765 | MXXJX | |
| Investor Class | C000069816 | MXSDX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBV 4.8 03/15/27 (AbbVie Inc.) | Long | Debt | US | $2M | 2M | 0.45 |
| ABBV 4.8 03/15/29 (AbbVie Inc.) | Long | Debt | US | $2M | 2M | 0.45 |
| ABNANV V6.339 09/18/27 144A (ABN AMRO Bank N.V.) | Long | Debt | NL | $1M | 1M | 0.35 |
| ABS FLOAT SER.2024-3A CL.A (ELMWOOD CLO 27 LTD 2024-3A) | Long | Debt | US | $802K | 800K | 0.20 |
| ACAFP V5.335 01/10/30 144A (Credit Agricole S.A. London Branch) | Long | Debt | FR | $623K | 630K | 0.15 |
| ACGCAP 5.375 07/15/29 144A (Aviation Capital Group LLC) | Long | Debt | US | $593K | 600K | 0.15 |
| ADMT 2023-NQM4 A1 (A&D MORTGAGE TRUST 2023-NQM4) | Long | ABS-other | US | $2M | 2M | 0.50 |
| ADMT 2023-NQM5 A1 (A&D MORTGAGE TRUST 2023-NQM5) | Long | ABS-other | US | $3M | 3M | 0.71 |
| AEGON 5.5 04/16/27 144A (Aegon Funding Company LLC) | Long | Debt | US | $861K | 865K | 0.21 |
| AEP 1 11/01/25 N (American Electric Power Co, Inc.) | Long | Debt | US | $2M | 2M | 0.40 |
| AER 1.75 10/29/24 3NC1 (Aercap Ireland Capital DAC) | Long | Debt | IE | $2M | 3M | 0.61 |
| AER 6.1 01/15/27 (Aercap Ireland Capital DAC) | Long | Debt | IE | $1M | 1M | 0.35 |
| AES 1.375 01/15/26 (AES Corp.) | Long | Debt | US | $2M | 2M | 0.46 |
| AGL 2021-16A A (AGL CLO 16 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $500K | 500K | 0.12 |
| AHTLN 1.5 08/12/26 144A (Ashtead Capital Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| AIB V7.583 10/14/26 144A (AIB Group PLC) | Long | Debt | IE | $511K | 500K | 0.13 |
| AL 4.625 10/01/28 (Air Lease Corporation) | Long | Debt | US | $2M | 2M | 0.55 |
| Alimentation Couche-Tard Inc. 0% CP 11/07/2024 | Long | Short-term investment vehicle | CA | $1M | 1M | 0.32 |
| ALLY 5.75 11/20/25 (Ally Financial Inc.) | Long | Debt | US | $1M | 1M | 0.35 |
| AMCAR 2021-1 D (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $1M | 2M | 0.35 |
| AMCAR 2023-2 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $557K | 550K | 0.14 |
| AMGN 5.15 03/02/28 (Amgen Inc.) | Long | Debt | US | $2M | 2M | 0.40 |
| AMGN 5.25 03/02/25 (Amgen Inc.) | Long | Debt | US | $684K | 685K | 0.17 |
| AMT 2.75 01/15/27 (American Tower Corporation) | Long | Debt | US | $2M | 2M | 0.50 |
| AOMT 2021-3 A3 (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $358K | 427K | 0.09 |
| APTV 2.396 02/18/25 (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $2M | 2M | 0.48 |
| ARCC 2.15 07/15/26 (Ares Capital Corp.) | Long | Debt | US | $1M | 1M | 0.33 |
| ARCC 7 01/15/27 (Ares Capital Corp.) | Long | Debt | US | $813K | 800K | 0.20 |
| ARCLO 2021-FL3 A (ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $697K | 703K | 0.17 |
| ARES 2022-64A A1 (ARES LXIV CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $750K | 750K | 0.18 |
| AT&T Inc 0% CP 16/07/2024 | Long | Short-term investment vehicle | US | $3M | 3M | 0.63 |
| ATDBCN 3.55 07/26/27 144A (Alimentation Couche-Tard Inc.) | Long | Debt | CA | $1M | 1M | 0.25 |
| ATH 1.73 10/02/26 144A (Athene Global Funding) | Long | Debt | US | $2M | 2M | 0.51 |
| Atlantic Asset Securitization LLC 0% CP 28/08/2024 | Long | ABS-asset backed commercial paper | US | $2M | 2M | 0.49 |
| AutoNation, Inc. 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $3M | 4M | 0.86 |
| AVGO 3.875 01/15/27 (Broadcom Corporation/Broadcom Cayman Finance Ltd) | Long | Debt | US | $2M | 2M | 0.42 |
| AVIATION CAP GROUP LLC 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $3M | 3M | 0.74 |
| AXP V5.098 02/16/28 (American Express Company) | Long | Debt | US | $1M | 1M | 0.25 |
| AXP V5.389 07/28/27 (American Express Company) | Long | Debt | US | $1M | 1M | 0.25 |
| AYR 6.5 07/18/28 144A (Aircastle Limited) | Long | Debt | BM | $958K | 940K | 0.24 |
| B 0 09/17/24 (United States Treasury Bills) | Long | Debt | US | $5M | 5M | 1.22 |
| B 0 12/05/24 (United States Treasury Bills) | Long | Debt | US | $7M | 8M | 1.80 |
| BA 2.75 02/01/26 (The Boeing Company) | Long | Debt | US | $4M | 4M | 0.90 |
| BA 6.259 05/01/27 144A (The Boeing Company) | Long | Debt | US | $220K | 219K | 0.05 |
| BA 6.298 05/01/29 144A (The Boeing Company) | Long | Debt | US | $452K | 446K | 0.11 |
| BAC V1.53 12/06/25 MTN (Bank of America Corp.) | Long | Debt | US | $3M | 3M | 0.72 |
| BAC V6.204 11/10/28 (Bank of America Corp.) | Long | Debt | US | $7M | 7M | 1.79 |
| BACARD 4.45 05/15/25 144A (Bacardi Ltd.) | Long | Debt | BM | $988K | 1M | 0.24 |
| BACR 3.65 03/16/25 (Barclays PLC) | Long | Debt | GB | $985K | 1M | 0.24 |
| BALN 5.125 03/26/29 144A (BAE Systems PLC) | Long | Debt | GB | $1M | 1M | 0.25 |
| BBVASM 5.381 03/13/29 (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $1M | 1M | 0.30 |
| BDS 2021-FL10 A (BDS 2021-FL10 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.30 |
| BDX 4.693 02/13/28 (Becton, Dickinson and Company) | Long | Debt | US | $986K | 1M | 0.24 |
| Bell Canada 0% CP 03/07/2024 | Long | Short-term investment vehicle | CA | $999K | 1M | 0.25 |
| Bell Canada 0% CP 25/09/2024 | Long | Short-term investment vehicle | CA | $898K | 910K | 0.22 |
| BERY 1.65 01/15/27 (Berry Global Inc) | Long | Debt | US | $1M | 1M | 0.33 |
| BERY 5.5 04/15/28 (Berry Global Inc) | Long | Debt | US | $122K | 122K | 0.03 |
| BFCM 1.604 10/04/26 144A (Banque Federative du Credit Mutuel) | Long | Debt | FR | $2M | 2M | 0.38 |
| BMY 4.9 02/22/29 (Bristol-Myers Squibb Company) | Long | Debt | US | $2M | 2M | 0.37 |
| BNP V2.219 06/09/26 144A (BNP Paribas SA) | Long | Debt | FR | $1M | 1M | 0.25 |
| BNS 3.45 04/11/25 MTN (Bank of Nova Scotia) | Long | Debt | CA | $2M | 3M | 0.60 |
| BPCEGP 4.5 03/15/25 144A (BPCE SA) | Long | Debt | FR | $355K | 360K | 0.09 |
| BPCEGP V5.975 01/18/27 144A (BPCE SA) | Long | Debt | FR | $475K | 475K | 0.12 |
| BRAVO 2021-HE2 A1 (BRAVO RESIDENTIAL FUNDING TRUST) | Long | ABS-other | US | $848K | 851K | 0.21 |
| BWP 5.95 06/01/26 (Boardwalk Pipelines LP) | Long | Debt | US | $1M | 1M | 0.32 |
| C F 06/09/27 (Citigroup Inc.) | Long | Debt | US | $3M | 3M | 0.61 |
| C V1.281 11/03/25 (Citigroup Inc.) | Long | Debt | US | $935K | 950K | 0.23 |
| CAALT 2021-4 C (CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4) | Long | ABS-other | US | $940K | 975K | 0.23 |
| CABKSM V5.673 03/15/30 144A (Caixabank S.A.) | Long | Debt | ES | $428K | 430K | 0.11 |
| CAS 2017-C06 1M2B (Federal National Mortgage Association) | Long | ABS-other | US | $1M | 1M | 0.31 |
| CAS 2021-R03 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-other | US | $972K | 965K | 0.24 |
| CAS 2022-R01 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-other | US | $2M | 2M | 0.44 |
| CAS 2022-R02 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-other | US | $1M | 1M | 0.31 |
| CAS 2024-R02 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R02) | Long | ABS-other | US | $453K | 453K | 0.11 |
| CAS 2024-R03 2M1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-other | US | $12K | 12K | 0.00 |
| CCG 2020-1 B (CCG RECEIVABLES TRUST) | Long | ABS-other | US | $127K | 127K | 0.03 |
| CCG 2023-1 A2 (CCG RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $519K | 518K | 0.13 |
| CE 1.4 08/05/26 (Celanese US Holdings Llc) | Long | Debt | US | $620K | 675K | 0.15 |
| CE 6.165 07/15/27 (Celanese US Holdings Llc) | Long | Debt | US | $507K | 500K | 0.12 |
| CE 6.33 07/15/29 (Celanese US Holdings Llc) | Long | Debt | US | $612K | 595K | 0.15 |
| CEG 5.6 03/01/28 (Constellation Energy Generation LLC) | Long | Debt | US | $1M | 1M | 0.25 |
| CF 4.5 12/01/26 144A (CF Industries, Inc.) | Long | Debt | US | $2M | 2M | 0.43 |
| CGCMT 2014-GC25 AS (Citigroup Commercial Mortgage Trust) | Long | ABS-other | US | $473K | 475K | 0.12 |
| CHAOT 2024-1A A3 (CHASE AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $788K | 789K | 0.19 |
| Chariot Funding LLC 0% CP 20/09/2024 | Long | ABS-asset backed commercial paper | US | $4M | 4M | 0.97 |
| CHTR 6.15 11/10/26 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $2M | 2M | 0.50 |
| CM 5.926 10/02/26 (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $2M | 2M | 0.50 |
| CNO 1.75 10/07/26 144A (Cno Global Funding) | Long | Debt | US | $1M | 1M | 0.31 |
| CNQCN 2.05 07/15/25 (Canadian Natural Resources Limited) | Long | Debt | CA | $3M | 3M | 0.71 |
| COF 4.2 10/29/25 (Capital One Financial Corp.) | Long | Debt | US | $2M | 2M | 0.50 |
| COLT 2024-INV2 A1 (COLT 2024-INV2 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $3M | 3M | 0.78 |
| COMM 2015-CR23 AM (Commercial Mortgage Trust 2015-Ccre23) | Long | ABS-other | US | $1M | 1M | 0.32 |
| Conagra Brands Inc 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $2M | 2M | 0.40 |
| Conagra Brands Inc 0% CP 10/07/2024 | Long | Short-term investment vehicle | US | $2M | 2M | 0.38 |
| COPAR 2022-1 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $1M | 1M | 0.29 |
| CPB 5.2 03/21/29 (Campbell Soup Company) | Long | Debt | US | $465K | 465K | 0.11 |
| CQP 4.5 10/01/29 (Cheniere Energy Partners L P) | Long | Debt | US | $2M | 2M | 0.43 |
| CQS 2021-1A A (CQS US CLO 2021-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $400K | 400K | 0.10 |
| CRBG 3.65 04/05/27 (Corebridge Financial Inc.) | Long | Debt | US | $2M | 2M | 0.38 |
| CSCO 4.85 02/26/29 (Cisco Systems, Inc.) | Long | Debt | US | $1M | 1M | 0.35 |
| D 2.85 08/15/26 D (Dominion Energy Inc) | Long | Debt | US | $1M | 2M | 0.35 |
| DANBNK V1.549 09/10/27 144A (Danske Bank A/S) | Long | Debt | DK | $652K | 710K | 0.16 |
| DB 4.5 04/01/25 (Deutsche Bank AG) | Long | Debt | DE | $1M | 1M | 0.25 |
| DB V2.129 11/24/26 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $2M | 2M | 0.41 |
| DB V2.311 11/16/27 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $1M | 1M | 0.25 |
| DCENT 2022-A3 A3 (Discover Card Execution Note Trust) | Long | ABS-other | US | $2M | 2M | 0.52 |
| DHI 1.3 10/15/26 (D.R. Horton, Inc.) | Long | Debt | US | $2M | 2M | 0.51 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $6M | – | 1.47 |
| DRIVE 2021-2 D (DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $1M | 1M | 0.29 |
| DUK 3.15 08/15/27 (Duke Energy Corp) | Long | Debt | US | $2M | 2M | 0.50 |
| EDF 5.7 05/23/28 144A (Electricite de France SA) | Long | Debt | FR | $1M | 995K | 0.25 |
| Enbridge U S Inc 0% CP 15/07/2024 | Long | Short-term investment vehicle | US | $1M | 1M | 0.27 |
| ENTERP 3.3 12/01/26 144A (ERAC USA Finance LLC) | Long | Debt | US | $965K | 1M | 0.24 |
| EPR 4.5 04/01/25 (EPR Properties) | Long | Debt | US | $3M | 3M | 0.83 |
| EQIX 1 09/15/25 (Equinix, Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| EQT 3.125 05/15/26 144A (EQT Corporation) | Long | Debt | US | $96K | 100K | 0.02 |
| ES 5.45 03/01/28 (Eversource Energy) | Long | Debt | US | $607K | 605K | 0.15 |
| ET 5.25 07/01/29 (Energy Transfer LP) | Long | Debt | US | $20K | 20K | 0.00 |
| ET 6.05 12/01/26 (Energy Transfer LP) | Long | Debt | US | $2M | 2M | 0.50 |
| F 2.3 02/10/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | 3M | 0.72 |
| FANG 5.15 01/30/30 (Diamondback Energy Inc) | Long | Debt | US | $757K | 760K | 0.19 |
| FCNCA 6.125 03/09/28 (First Citizens Bank & Trust Company) | Long | Debt | US | $1M | 1M | 0.25 |
| FE 3.9 07/15/27 B (FirstEnergy Corp.) | Long | Debt | US | $1M | 1M | 0.35 |
| FG 6.5 06/04/29 (F&G Annuities & Life Inc.) | Long | Debt | US | $414K | 415K | 0.10 |
| FI 5.45 03/02/28 (Fiserv Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| FITB V6.339 07/27/29 (Fifth Third Bancorp) | Long | Debt | US | $1M | 990K | 0.25 |
| FMC Corp. 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $2M | 2M | 0.57 |
| FMC Corp. 0% CP 18/06/2024 | Long | Short-term investment vehicle | US | $614.01 | 614.01 | 0.00 |
| FN BL2815 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $864K | 951K | 0.21 |
| FN BS9301 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $311K | 313K | 0.08 |
| FN BZ0065 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $742K | 732K | 0.18 |
| FORDO 2024-A A3 (FORD CREDIT AUTO OWNER TRUST 2024-A) | Long | ABS-other | US | $2M | 2M | 0.52 |
| GCCT 2022-4A A (Golden Credit Card Trust) | Long | ABS-other | CA | $2M | 2M | 0.53 |
| GEHC 5.65 11/15/27 (GE Healthcare Technologies Inc.) | Long | Debt | US | $694K | 685K | 0.17 |
| GLENLN 6.125 10/06/28 144A (Glencore Funding LLC) | Long | Debt | US | $875K | 855K | 0.22 |
| GLM 2021-11A A (GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | 500K | 0.12 |
| GM 5.4 04/06/26 (General Motors Financial Company Inc) | Long | Debt | US | $2M | 2M | 0.49 |
| GP 1.75 09/30/25 144A (Georgia-Pacific LLC) | Long | Debt | US | $1M | 1M | 0.25 |
| GPK 1.512 04/15/26 144A (Graphic Packaging International LLC) | Long | Debt | US | $1M | 1M | 0.25 |
| GS V5.798 08/10/26 (Goldman Sachs Group, Inc.) | Long | Debt | US | $3M | 3M | 0.61 |
| GSMBS 2024-RPL2 A1 (Gs Mortgage-Backed Securities Trust) | Long | ABS-other | US | $2M | 2M | 0.50 |
| H 5.75 01/30/27 (Hyatt Hotels Corporation) | Long | Debt | US | $2M | 2M | 0.37 |
| HCA 3.125 03/15/27 (HCA Inc.) | Long | Debt | US | $2M | 2M | 0.46 |
| HCA 5.2 06/01/28 (HCA Inc.) | Long | Debt | US | $996K | 1M | 0.24 |
| HD 4.75 06/25/29 (Home Depot Inc) | Long | Debt | US | $1M | 1M | 0.32 |
| HLNLN 3.375 03/24/27 (Haleon US Capital LLC.) | Long | Debt | US | $1M | 1M | 0.32 |
| HLSY 2021-4A A (Halseypoint Clo 4 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $802K | 800K | 0.20 |
| HWM 3 01/15/29 (Howmet Aerospace Inc) | Long | Debt | US | $1M | 1M | 0.30 |
| HYNMTR 1 09/17/24 144A (Hyundai Capital America) | Long | Debt | US | $2M | 2M | 0.49 |
| HYNMTR 5.3 01/08/29 144A (Hyundai Capital America) | Long | Debt | US | $2M | 2M | 0.43 |
| HYNMTR 5.35 03/19/29 144A (Hyundai Capital America) | Long | Debt | US | $430K | 431K | 0.11 |
| ICE 4 09/15/27 (Intercontinental Exchange Inc) | Long | Debt | US | $1M | 1M | 0.30 |
| ICLR 5.809 05/08/27 (ICON Investments Six DAC) | Long | Debt | IE | $278K | 275K | 0.07 |
| ICLR 5.849 05/08/29 (ICON Investments Six DAC) | Long | Debt | IE | $203K | 200K | 0.05 |
| IFF 1.23 10/01/25 144A (International Flavors & Fragrances Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| International Flavors & Fragrances Inc. 0% CP 29/07/2024 | Long | Short-term investment vehicle | US | $1M | 1M | 0.27 |
| INTESA SANPAOLO SPA 144ASUBORDINATED (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $1M | 1M | 0.31 |
| INTNED V6.083 09/11/27 (ING Groep N.V.) | Long | Debt | NL | $1M | 1M | 0.34 |
| IQV 5.7 05/15/28 (Iqvia Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| IT 4.5 07/01/28 144A (Gartner Inc.) | Long | Debt | US | $2M | 2M | 0.51 |
| JBSSBZ 3 02/02/29 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $1M | 1M | 0.31 |
| JEF 6.05 03/12/25 MTN (Jefferies Financial Group Inc) | Long | Debt | US | $839K | 840K | 0.21 |
| JNPR 1.2 12/10/25 (Juniper Networks, Inc.) | Long | Debt | US | $2M | 2M | 0.40 |
| JPM 5.11 12/08/26 (JPMorgan Chase Bank, National Association) | Long | Debt | US | $2M | 2M | 0.49 |
| JPM V0.768 08/09/25 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | 2M | 0.49 |
| JPM V2.595 02/24/26 (JPMorgan Chase & Co.) | Long | Debt | US | $4M | 4M | 0.96 |
| JPM V5.04 01/23/28 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | 2M | 0.49 |
| JPMBB 2015-C27 ASB (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $511K | 517K | 0.13 |
| KVUE 5.05 03/22/28 (Kenvue Inc.) | Long | Debt | US | $1M | 1M | 0.28 |
| Lehman Brothers Holding Inc Escrow 4.5% PERP NTS USD (SEC REGD) | Long | Debt | US | $0 | 1 | – |
| LLOYDS V5.462 01/05/28 (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | 2M | 0.41 |
| LLOYDS V5.721 06/05/30 (Lloyds Banking Group PLC) | Long | Debt | GB | $745K | 739K | 0.18 |
| LPLA 4.625 11/15/27 144A (LPL Holdings Inc.) | Long | Debt | US | $822K | 850K | 0.20 |
| LPLA 6.75 11/17/28 (LPL Holdings Inc.) | Long | Debt | US | $410K | 390K | 0.10 |
| MAGNE 2023-37A A (MAGNETITE XXXVII LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $756K | 750K | 0.19 |
| Marriott International, Inc. 0% CP 08/07/2024 | Long | Short-term investment vehicle | US | $1M | 1M | 0.25 |
| Marriott International, Inc. 0% CP 10/07/2024 | Long | Short-term investment vehicle | US | $988K | 990K | 0.24 |
| Marriott International, Inc. 0% CP 17/07/2024 | Long | Short-term investment vehicle | US | $1M | 1M | 0.25 |
| MASSMU 5.1 04/09/27 144A (Massmutual Global Funding II) | Long | Debt | US | $1M | 1M | 0.30 |
| MDT 4.25 03/30/28 (Medtronic Global Holdings SCA) | Long | Debt | LU | $977K | 1M | 0.24 |
| MET 0.95 07/02/25 144A (Metropolitan Life Global Funding I) | Long | Debt | US | $3M | 3M | 0.71 |
| META 4.6 05/15/28 (Meta Platforms Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| META PLATFORMS INCSR UNSECURED | Long | Debt | US | $1M | 1M | 0.25 |
| MORGAN STANLEY | Long | Derivative-interest rate | $369K | – | 0.09 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $-997K | – | -0.25 | |
| MRVL 5.75 02/15/29 (Marvell Technology Inc) | Long | Debt | US | $1M | 1M | 0.28 |
| MS 3.95 04/23/27 (Morgan Stanley) | Long | Debt | US | $4M | 4M | 1.00 |
| MS V1.164 10/21/25 MTN (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.48 |
| MS V4.952 01/14/28 BKNT (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $992K | 1M | 0.24 |
| MS V5.05 01/28/27 (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.49 |
| MS V5.123 02/01/29 (Morgan Stanley) | Long | Debt | US | $817K | 820K | 0.20 |
| MSBAM 2015-C25 AS (Morgan Stanley BAML Trust) | Long | ABS-other | US | $864K | 921K | 0.21 |
| MSC 2018-L1 A3 (Morgan Stanley Capital I Trust 2018-L1) | Long | ABS-other | US | $657K | 687K | 0.16 |
| MSCI 4 11/15/29 144A (MSCI Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| MSRM 2024-NQM1 A1 (MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1) | Long | ABS-other | US | $3M | 3M | 0.67 |
| MU 4.185 02/15/27 (Micron Technology Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| NFLX 5.375 11/15/29 144A (Netflix, Inc.) | Long | Debt | US | $2M | 2M | 0.60 |
| NOW 1.4 09/01/30 (Servicenow Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| NRG 2 12/02/25 144A (NRG Energy, Inc.) | Long | Debt | US | $634K | 670K | 0.16 |
| NRG 7.467 07/31/28 (Alexander Funding Trust II) | Long | Debt | US | $444K | 420K | 0.11 |
| NWG 0.8 08/12/24 144A (Natwest Markets PLC) | Long | Debt | GB | $2M | 2M | 0.49 |
| NYLIFE 4.7 04/02/26 144A (New York Life Global Funding) | Long | Debt | US | $1M | 2M | 0.37 |
| OAKC 2020-7A AR (OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $400K | 400K | 0.10 |
| ODART 2021-1A D (ONEMAIN DIRECT AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $1M | 1M | 0.26 |
| OKE 5.55 11/01/26 (Oneok Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| Old Line Funding LLC 0% CP 08/07/2024 | Long | ABS-asset backed commercial paper | US | $4M | 4M | 0.98 |
| ORCL 1.65 03/25/26 (Oracle Corp.) | Long | Debt | US | $3M | 3M | 0.69 |
| OVINTIV INC 0% CP 16/07/2024 | Long | Short-term investment vehicle | US | $1M | 1M | 0.32 |
| OVV 5.65 05/15/25 (Ovintiv Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| OVV 5.65 05/15/28 (Ovintiv Inc) | Long | Debt | US | $263K | 260K | 0.06 |
| PAIA 2021-1A A1A (PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1) | Long | ABS-collateralized bond/debt obligation | KY | $801K | 800K | 0.20 |
| PARA 3.7 06/01/28 (Paramount Global) | Long | Debt | US | $730K | 810K | 0.18 |
| PCG 3 06/15/28 (Pacific Gas and Electric Company) | Long | Debt | US | $3M | 3M | 0.66 |
| PCG 6.1 01/15/29 (Pacific Gas and Electric Company) | Long | Debt | US | $271K | 265K | 0.07 |
| PENSKE 5.75 05/24/26 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $1M | 1M | 0.25 |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/08/2024 | Long | Short-term investment vehicle | US | $2M | 2M | 0.42 |
| PFE 4.45 05/19/26 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $2M | 2M | 0.49 |
| PFE 4.45 05/19/28 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $1M | 1M | 0.30 |
| PFP 2022-9 AS (PFP 2022-9 LTD) | Long | ABS-collateralized bond/debt obligation | BM | $1M | 1M | 0.26 |
| PLMRS 2021-3A B (Palmer Square Clo 2021-3 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $902K | 900K | 0.22 |
| PLMRS 2022-1A A (PALMER SQUARE CLO 2022-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $802K | 800K | 0.20 |
| PNC 4.05 07/26/28 BKNT (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $2M | 2M | 0.49 |
| Protective Life Corp. 0% CP 18/07/2024 | Long | Short-term investment vehicle | US | $3M | 3M | 0.65 |
| QRVO 1.75 12/15/24 (Qorvo Inc) | Long | Debt | US | $979K | 1M | 0.24 |
| RCICN 5 02/15/29 (Rogers Communications Inc.) | Long | Debt | CA | $1M | 1M | 0.34 |
| RCKT 2022-1 A5 (RCKT MORTGAGE TRUST 2022-1) | Long | ABS-other | US | $7K | 9K | 0.00 |
| RCMT 2021-FL6 A (READY CAPITAL MORTGAGE FINANCING LLC) | Long | ABS-collateralized bond/debt obligation | US | $438K | 441K | 0.11 |
| REPUBLIC SERVICES INCSR UNSECURED (Republic Services, Inc.) | Long | Debt | US | $2M | 2M | 0.39 |
| ROSW 5.265 11/13/26 144A (Roche Holdings, Inc.) | Long | Debt | US | $1M | 1M | 0.25 |
| ROYAL BANK OF CANADASR UNSECURED GMTN | Long | Debt | CA | $3M | 3M | 0.75 |
| RPRX 5.15 09/02/29 (Royalty Pharma PLC) | Long | Debt | GB | $992K | 1M | 0.24 |
| RSG 5 11/15/29 (Republic Services, Inc.) | Long | Debt | US | $244K | 245K | 0.06 |
| S 6.875 11/15/28 (Sprint Capital Corporation) | Long | Debt | US | $2M | 2M | 0.60 |
| SANLTD 3.8 01/08/26 (Sands China Ltd.) | Long | Debt | KY | $194K | 200K | 0.05 |
| SANTAN V1.722 09/14/27 (Banco Santander, S.A.) | Long | Debt | ES | $4M | 4M | 0.99 |
| SANUSA V2.49 01/06/28 (Santander Holdings USA Inc.) | Long | Debt | US | $1M | 1M | 0.30 |
| SDART 2021-2 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $538K | 552K | 0.13 |
| SDART 2021-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $1M | 1M | 0.27 |
| SDART 2021-4 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $2M | 2M | 0.47 |
| SDART 2023-3 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $550K | 550K | 0.14 |
| SDART 2023-4 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $554K | 550K | 0.14 |
| SDART 2023-4 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $304K | 300K | 0.07 |
| SMBC AVIATION CAPITAL FIN 144ACOMPANY GUARNT 144A (Smbc Aviation Capital Finance) | Long | Debt | IE | $1M | 1M | 0.25 |
| SNDPT 2020-1A AR (SOUND POINT CLO XXVI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $801K | 800K | 0.20 |
| SO 3.25 07/01/26 (Southern Co.) | Long | Debt | US | $2M | 2M | 0.39 |
| SO 5.5 03/15/29 (Southern Co.) | Long | Debt | US | $679K | 670K | 0.17 |
| SPST 2024-2 A (Station Place Securitization Trust Series 2024-2) | Long | ABS-other | US | $1M | 1M | 0.35 |
| SPST 2024-5 A (Station Place Securitization Trust Series 2024-5) | Long | ABS-other | US | $1M | 1M | 0.36 |
| SQ 2.75 06/01/26 (Block Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| STACR 2021-DNA3 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $0 | 24K | – |
| STACR 2021-DNA7 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $1M | 1M | 0.26 |
| STACR 2021-HQA3 M1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $1M | 1M | 0.36 |
| STACR 2022-DNA4 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $1M | 1M | 0.36 |
| STACR 2022-DNA5 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $3M | 3M | 0.73 |
| STACR 2022-HQA2 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $7K | 7K | 0.00 |
| T 4.25 03/01/27 (AT&T Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| TARGA RES CORP 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $4M | 4M | 1.04 |
| TCIFC 2023-1A A (TEXAS DEBT CAPITAL CLO 2023-I, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $905K | 900K | 0.22 |
| TD 1.25 09/10/26 MTN (The Toronto-Dominion Bank) | Long | Debt | CA | $2M | 2M | 0.45 |
| TD 5.532 07/17/26 MTN (The Toronto-Dominion Bank) | Long | Debt | CA | $2M | 2M | 0.49 |
| TEAM 5.25 05/15/29 (Atlassian Corporation) | Long | Debt | US | $370K | 370K | 0.09 |
| TFC V2.636 09/17/29 BKNT (Truist Bank (North Carolina)) | Long | Debt | US | $421K | 430K | 0.10 |
| TFC V6.047 06/08/27 MTN (Truist Financial Corp.) | Long | Debt | US | $3M | 3M | 0.75 |
| TMUS 2.25 02/15/26 (T-Mobile USA, Inc.) | Long | Debt | US | $2M | 2M | 0.47 |
| TOL 3.8 11/01/29 (Toll Brothers Finance Corp.) | Long | Debt | US | $652K | 705K | 0.16 |
| TPR 7.05 11/27/25 (Tapestry Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| TREST 2021-4A A (Trestles Clo IV Ltd/ Trestles Clo IV Llc) | Long | ABS-collateralized bond/debt obligation | KY | $501K | 500K | 0.12 |
| UBS 7.5 02/15/28 (UBS AG New York Branch) | Long | Debt | CH | $4M | 3M | 0.89 |
| UBSCM 2017-C7 A4 (UBS Cml Mtg Tr) | Long | ABS-other | US | $1M | 1M | 0.29 |
| UBSCM 2019-C17 XA (Ubs Commercial Mortgage Trust 2019-C17) | Long | ABS-other | US | $627K | 11M | 0.15 |
| UDR Inc 0% CP 09/07/2024 | Long | Short-term investment vehicle | US | $2M | 2M | 0.49 |
| UNH 4.25 01/15/29 (UnitedHealth Group Inc.) | Long | Debt | US | $974K | 1M | 0.24 |
| VENTR 2021-44A A1N (VENTURE 44 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $544K | 545K | 0.13 |
| VERUS 2021-2 A3 (VERUS SECURITIZATION TRUST) | Long | ABS-other | US | $457K | 523K | 0.11 |
| VERUS 2023-INV3 A1 (VERUS SECURITIZATION TRUST 2023-INV3) | Long | ABS-other | US | $2M | 2M | 0.49 |
| VICI 3.75 02/15/27 144A (Vici Properties Inc) | Long | Debt | US | $275K | 290K | 0.07 |
| VICI 4.375 05/15/25 (VICI Properties LP) | Long | Debt | US | $1M | 1M | 0.30 |
| VICI 4.5 09/01/26 144A (Vici Properties Inc) | Long | Debt | US | $821K | 845K | 0.20 |
| VMW 1.4 08/15/26 (VMware Inc) | Long | Debt | US | $1M | 2M | 0.35 |
| VTRS 1.65 06/22/25 (Viatris Inc) | Long | Debt | US | $2M | 2M | 0.47 |
| VW Credit, Inc. 0% CP 12/08/2024 | Long | Short-term investment vehicle | US | $1M | 1M | 0.34 |
| VW Credit, Inc. 0% CP 26/08/2024 | Long | Short-term investment vehicle | US | $1M | 2M | 0.37 |
| Vyaire Medical Term Loan B 475 2025-03-14 | Long | Loan | US | $1M | 2M | 0.34 |
| WBD 3.788 03/15/25 (WarnerMedia Holdings Inc.) | Long | Debt | US | $3M | 3M | 0.73 |
| WDAY 3.5 04/01/27 (Workday Inc) | Long | Debt | US | $1M | 1M | 0.25 |
| WFC 5.254 12/11/26 (Wells Fargo Bank, National Association) | Long | Debt | US | $2M | 2M | 0.49 |
| WFC V2.188 04/30/26 (Wells Fargo & Co.) | Long | Debt | US | $1M | 2M | 0.36 |
| WFC V3.908 04/25/26 MTN (Wells Fargo & Co.) | Long | Debt | US | $2M | 2M | 0.48 |
| WFC V4.808 07/25/28 MTN (Wells Fargo & Co.) | Long | Debt | US | $1M | 1M | 0.25 |
| WFCM 2015-NXS1 AS (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $596K | 614K | 0.15 |
| WOSAT 2021-A D (WORLD OMNI SELECT AUTO TRUST) | Long | ABS-other | US | $473K | 500K | 0.12 |
| WYZE 2024-2A A (WISE CLO 2024-2 LTD) | Long | ABS-collateralized bond/debt obligation | US | $400K | 400K | 0.10 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A