EMPOWER FUNDS, INC.
Empower U.S. Government Securities Fund
$652.40M
Avg Monthly Net Assets
$524.92M
Total Assets
$1.24M
Total Liabilities
$523.68M
Net Assets
Empower U.S. Government Securities 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 $652.40M.
On August 27th, 2024 it reported 252 holdings, the largest
being United States Treasury Notes (10.3%), United States Treasury Bonds (7.5%) and United States Treasury Notes (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155776 | MXDQX | |
| Investor Class | C000069827 | MXGMX |
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 |
|---|---|---|---|---|---|---|
| ACAR 2023-3 C (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $854K | 850K | 0.16 |
| AMCAR 2023-2 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $1M | 1M | 0.20 |
| APID 2021-37A B (Apidos Clo Xxxvii Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $3M | 3M | 0.50 |
| ARES 2021-62A B (ARES LXII CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | 3M | 0.51 |
| BLUEM 2021-33A B (BLUEMOUNTAIN CLO XXXIII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.40 |
| BMARK 2018-B2 A5 (Benchmark Mortgage Trust) | Long | ABS-other | US | $637K | 680K | 0.12 |
| CAALT 2021-4 C (CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4) | Long | ABS-other | US | $1M | 1M | 0.22 |
| CARMX 2020-4 D (CARMAX AUTO OWNER TRUST) | Long | ABS-other | US | $980K | 1M | 0.19 |
| CCG 2023-1 A2 (CCG RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $815K | 813K | 0.16 |
| CGMS 2021-1A A2 (CARLYLE US CLO 2021-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.38 |
| DRIVE 2021-2 D (DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $1M | 1M | 0.22 |
| DTAOT 2023-3A B (DT AUTO OWNER TRUST 2023-3) | Long | ABS-other | US | $1M | 1M | 0.27 |
| EART 2021-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $2M | 2M | 0.38 |
| FFCB 4.5 03/13/26 (Federal Farm Credit Banks) | Long | Debt | US | $7M | 7M | 1.33 |
| FFCB 4.75 05/02/31 (Federal Farm Credit Banks) | Long | Debt | US | $9M | 9M | 1.74 |
| FG A11963 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $31K | 31K | 0.01 |
| FG A37326 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $32K | 32K | 0.01 |
| FG A37876 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $64K | 65K | 0.01 |
| FG A41394 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9K | 10K | 0.00 |
| FG A91541 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $341K | 344K | 0.07 |
| FG C01754 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $23K | 23K | 0.00 |
| FG C09020 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $104K | 114K | 0.02 |
| FG C64912 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FG C91432 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $250K | 262K | 0.05 |
| FG C91761 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $241K | 249K | 0.05 |
| FG C91887 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $211K | 229K | 0.04 |
| FG C91891 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $321K | 347K | 0.06 |
| FG G00300 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $143.95 | 143.74 | 0.00 |
| FG G01994 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $112K | 113K | 0.02 |
| FG G02109 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $42K | 41K | 0.01 |
| FG G02264 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $50K | 48K | 0.01 |
| FG G04316 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $16K | 15K | 0.00 |
| FG G04691 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $33K | 33K | 0.01 |
| FG G05792 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $228K | 235K | 0.04 |
| FG G08015 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $52K | 52K | 0.01 |
| FG G08106 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $94K | 92K | 0.02 |
| FG G08269 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10K | 10K | 0.00 |
| FG G08732 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $412K | 472K | 0.08 |
| FG G08737 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $819K | 938K | 0.16 |
| FG G15601 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $96K | 100K | 0.02 |
| FG G16189 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $140K | 145K | 0.03 |
| FG J17506 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $87K | 89K | 0.02 |
| FG Q09004 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $179K | 195K | 0.03 |
| FG Q26367 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $519K | 552K | 0.10 |
| FHLB 5.75 06/12/26 (Federal Home Loan Banks) | Long | Debt | US | $510K | 500K | 0.10 |
| FHMS K095 A1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | 1M | 0.21 |
| FHR 4769 QL (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | 3M | 0.45 |
| FHR 5238 BC (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | 3M | 0.53 |
| FN 250111 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30.6 | 30.69 | 0.00 |
| FN 255111 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | 38K | 0.01 |
| FN 255498 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | 56K | 0.01 |
| FN 255580 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | 30K | 0.01 |
| FN 256060 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | 62K | 0.01 |
| FN 256102 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | 17K | 0.00 |
| FN 256712 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | 27K | 0.01 |
| FN 555677 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | 45K | 0.01 |
| FN 562725 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | 22K | 0.00 |
| FN 597374 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | 27K | 0.01 |
| FN 614339 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | 39K | 0.01 |
| FN 615069 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | 54K | 0.01 |
| FN 620128 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | 46K | 0.01 |
| FN 625062 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | 29K | 0.01 |
| FN 630429 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | 19K | 0.00 |
| FN 685335 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | 77K | 0.02 |
| FN 734947 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | 16K | 0.00 |
| FN 735224 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | 21K | 0.00 |
| FN 735227 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | 36K | 0.01 |
| FN 735925 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $116K | 118K | 0.02 |
| FN 739821 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | 75K | 0.01 |
| FN 744328 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | 21K | 0.00 |
| FN 745347 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | 20K | 0.00 |
| FN 888016 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | 73K | 0.01 |
| FN 888416 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | 51K | 0.01 |
| FN 889307 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | 41K | 0.01 |
| FN 890445 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $374K | 396K | 0.07 |
| FN 930942 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | 86K | 0.02 |
| FN 931307 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | 86K | 0.02 |
| FN 932279 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $123K | 124K | 0.02 |
| FN 990906 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | 42K | 0.01 |
| FN 995752 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $213K | 219K | 0.04 |
| FN AA9346 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | 71K | 0.01 |
| FN AB2469 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | 93K | 0.02 |
| FN AB4053 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | 332K | 0.06 |
| FN AB5209 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $774K | 824K | 0.15 |
| FN AC5445 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | 214K | 0.04 |
| FN AD5491 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $133K | 135K | 0.03 |
| FN AE0411 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | 54K | 0.01 |
| FN AE0481 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | 162K | 0.03 |
| FN AH5580 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $132K | 136K | 0.03 |
| FN AH6788 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $202K | 208K | 0.04 |
| FN AH7196 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $311K | 320K | 0.06 |
| FN AH8824 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | 26K | 0.00 |
| FN AJ1405 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $163K | 172K | 0.03 |
| FN AJ9278 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $457K | 497K | 0.09 |
| FN AL0962 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | 225K | 0.04 |
| FN AL1102 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $360K | 382K | 0.07 |
| FN AO7976 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | 48K | 0.01 |
| FN AP9560 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $242K | 266K | 0.05 |
| FN AS0518 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $206K | 233K | 0.04 |
| FN AS2983 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | 102K | 0.02 |
| FN AT1713 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $302K | 343K | 0.06 |
| FN AU3735 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $316K | 359K | 0.06 |
| FN AW8597 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | 202K | 0.04 |
| FN AZ4795 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | 248K | 0.05 |
| FN BF0130 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $853K | 972K | 0.16 |
| FN BF0174 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $888K | 1M | 0.17 |
| FN BH7626 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.22 |
| FN BJ0626 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $483K | 535K | 0.09 |
| FN BM3635 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.66 |
| FN BO3218 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $353K | 379K | 0.07 |
| FN BO5210 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $244K | 283K | 0.05 |
| FN BO6225 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $357K | 414K | 0.07 |
| FN BQ1463 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $519K | 631K | 0.10 |
| FN BQ1498 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $477K | 580K | 0.09 |
| FN BR0773 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.48 |
| FN BU0971 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.46 |
| FN BV4137 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.44 |
| FN BV4143 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.26 |
| FN BV4145 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.49 |
| FN BV4147 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.44 |
| FN BV9958 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.52 |
| FN BW0024 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.53 |
| FN BW0044 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.47 |
| FN BW9840 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.54 |
| FN BW9918 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.47 |
| FN BX0388 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.58 |
| FN CA4716 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $996K | 1M | 0.19 |
| FN CB1388 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.56 |
| FN CB1791 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.32 |
| FN CB2558 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.45 |
| FN CB2804 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.44 |
| FN CB2858 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.46 |
| FN CB3110 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.92 |
| FN CB3236 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.53 |
| FN CB4290 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.40 |
| FN CB4377 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.55 |
| FN FM1129 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.48 |
| FN FM1153 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $959K | 1M | 0.18 |
| FN FM2741 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.42 |
| FN FM4238 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $520K | 535K | 0.10 |
| FN FM4717 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.21 |
| FN FM4765 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.53 |
| FN FM5103 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.41 |
| FN FS0605 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.46 |
| FN FS0754 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.40 |
| FN FS0755 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.37 |
| FN FS0816 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.41 |
| FN FS0818 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.36 |
| FN FS0970 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.40 |
| FN FS1158 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.38 |
| FN FS1310 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.21 |
| FN FS1341 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.48 |
| FN FS3116 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.57 |
| FN FS3231 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.54 |
| FN FS4717 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.59 |
| FN FS6202 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.60 |
| FN MA0562 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | 157K | 0.03 |
| FN MA0633 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | 105K | 0.02 |
| FN MA1179 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | 245K | 0.04 |
| FN MA1491 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | 257K | 0.04 |
| FN MA4512 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.34 |
| FN MA4541 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.41 |
| FN MA5020 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.57 |
| FN MA5060 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.65 |
| FNA 2016-M5 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $2M | 2M | 0.29 |
| FNA 2018-M2 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | 2M | 0.28 |
| FNA 2018-M3 A2 (Federal National Mortgage Association) | Long | ABS-other | US | $3M | 3M | 0.60 |
| FNA 2023-M5 2A2 (Federal National Mortgage Association) | Long | ABS-other | US | $3M | 3M | 0.63 |
| FNMA-30YR (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $943K | 1M | 0.18 |
| FR QD7594 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.43 |
| FR QD9178 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.47 |
| FR QE6386 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.49 |
| FR QE6387 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.47 |
| FR QE8508 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.48 |
| FR QF0207 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.47 |
| FR QF5381 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.33 |
| FR QF8052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.50 |
| FR RA5257 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.55 |
| FR RA5662 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.40 |
| FR RA6016 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.30 |
| FR RA6310 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.51 |
| FR RB5141 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.33 |
| FR RB5142 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.33 |
| FR RC1421 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $835K | 918K | 0.16 |
| FR SB8084 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $767K | 866K | 0.15 |
| FR SD0559 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.27 |
| FR SD0618 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.43 |
| FR SD1545 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.53 |
| FR SD1692 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.53 |
| FR SD2168 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.20 |
| FR SD2206 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.51 |
| FR SD2771 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.56 |
| FR SD3279 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.62 |
| FR SD3469 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.27 |
| FR SD3835 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.58 |
| FR SD3936 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.58 |
| FR SD5352 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | 98K | 0.02 |
| FR SD8107 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.22 |
| FR WN2324 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.33 |
| FSPC T-34 A1V (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $95K | 96K | 0.02 |
| G2 2660 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $221.49 | 221.94 | 0.00 |
| G2 2691 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $651.65 | 644.58 | 0.00 |
| G2 785379 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.44 |
| G2 786258 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.55 |
| G2 786358 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.54 |
| G2 786374 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.54 |
| G2 786781 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.44 |
| G2 786782 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.58 |
| G2 CN5422 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.56 |
| G2 MA7535 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.29 |
| G2 MA7705 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | 6M | 1.03 |
| G2 MA7766 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | 7M | 1.05 |
| G2 MA7883 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | 6M | 1.07 |
| G2 MA8099 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.49 |
| G2 MA8199 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.54 |
| G2 MA8201 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.57 |
| G2 MA8268 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.57 |
| G2 MA8878 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | 7M | 1.25 |
| G2 MA8947 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.37 |
| HLM 15A-19 A1R (HPS Loan Management 15-2019 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | 4M | 0.80 |
| ISRAEL 5.5 03/12/34 (Israel (State Of)) | Long | Debt | IL | $3M | 3M | 0.54 |
| KKR 31A B (KKR CLO 31 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.38 |
| MCLO 2021-16A A2 (MARATHON CLO 2021-16 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.38 |
| NGN 2010-R1 1A (NCUA Guaranteed Notes Trust 2010-R1) | Long | ABS-other | US | $0 | 0 | – |
| OCT20 2019-4A A1R (OCTAGON INVESTMENT PARTNERS 20-R LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.27 |
| RFCSP 0 04/15/30 (Resolution Funding Corp) | Long | Debt | US | $19M | 25M | 3.65 |
| SDART 2021-4 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $1M | 1M | 0.23 |
| SDART 2022-5 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5) | Long | ABS-other | US | $890K | 900K | 0.17 |
| SDART 2023-3 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $1M | 1M | 0.22 |
| SDART 2023-4 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $1M | 1M | 0.20 |
| SDART 2023-4 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $608K | 600K | 0.12 |
| T 1.875 07/31/26 (United States Treasury Notes) | Long | Debt | US | $7M | 7M | 1.26 |
| T 2.875 05/15/52 (United States Treasury Bonds) | Long | Debt | US | $7M | 9M | 1.26 |
| T 3 08/15/48 (United States Treasury Bonds) | Long | Debt | US | $4M | 5M | 0.72 |
| T 3.625 05/15/53 (United States Treasury Bonds) | Long | Debt | US | $3M | 4M | 0.65 |
| T 3.875 08/15/33 (United States Treasury Notes) | Long | Debt | US | $54M | 56M | 10.25 |
| T 3.875 11/30/29 (United States Treasury Notes) | Long | Debt | US | $10M | 11M | 2.00 |
| T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $13M | 13M | 2.39 |
| T 4 11/15/42 (United States Treasury Bonds) | Long | Debt | US | $4M | 4M | 0.70 |
| T 4.125 03/31/29 (United States Treasury Notes) | Long | Debt | US | $9M | 9M | 1.73 |
| T 4.375 10/31/24 (United States Treasury Notes) | Long | Debt | US | $997K | 1M | 0.19 |
| T 4.625 04/30/29 (United States Treasury Notes) | Long | Debt | US | $20M | 19M | 3.73 |
| T 4.75 11/15/43 (United States Treasury Bonds) | Long | Debt | US | $39M | 39M | 7.51 |
| TVA 0.75 05/15/25 (Tennessee Valley Authority) | Long | Debt | US | $5M | 5M | 0.92 |
| UBSCM 2018-C10 A3 (UBS Cml Mtg Tr) | Long | ABS-other | US | $1M | 1M | 0.20 |
| US T-NOTE 5YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-3K | – | -0.00 |
| VENDE 1996-3 1Z (United States Department of Veterans Affairs) | Long | ABS-other | US | $139K | 139K | 0.03 |
| VENDE 2002-1 1A (United States Department of Veterans Affairs) | Long | ABS-other | US | $161K | 161K | 0.03 |
| WLAKE 2021-2A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $728K | 750K | 0.14 |
| WLAKE 2022-1A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $3M | 3M | 0.61 |
| WLAKE 2023-3A B (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $662K | 660K | 0.13 |
| WLAKE 2023-3A C (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $401K | 400K | 0.08 |
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