EMPOWER FUNDS, INC.
Empower Core Strategies: Inflation-Protected Securities Fund
$112.30M
Avg Monthly Net Assets
$351.36M
Total Assets
$1.52M
Total Liabilities
$349.84M
Net Assets
Empower Core Strategies: Inflation-Protected Securities Fund is a Mutual Fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $112.30M.
On August 27th, 2024 it reported 115 holdings, the largest
being United States Treasury Notes (17.5%), United States Treasury Notes (14.2%) and United States Treasury Notes (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000200581 | MXEGX | |
| Investor Class | C000204664 | MXEYX |
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 03/15/29 (AbbVie Inc.) | Long | Debt | US | $548K | 550K | 0.16 |
| ABS FLOAT SER.2022-1A CL.A1R (MOUNTAIN VIEW CLO LTD 2022-1A) | Long | Debt | US | $975K | 975K | 0.28 |
| ABS FLOAT SER.2023-1A CL.AR (BALBOA BAY LOAN FNDG 2023-1A) | Long | Debt | US | $2M | 2M | 0.50 |
| ARZ 2024-BILT A (ARZ TRUST 2024-BILT) | Long | ABS-other | US | $978K | 975K | 0.28 |
| BA 2.196 02/04/26 (The Boeing Company) | Long | Debt | US | $827K | 880K | 0.24 |
| BA 6.298 05/01/29 144A (The Boeing Company) | Long | Debt | US | $659K | 650K | 0.19 |
| BA 6.528 05/01/34 144A (The Boeing Company) | Long | Debt | US | $369K | 360K | 0.11 |
| BAC V4.271 07/23/29 MTN (Bank of America Corp.) | Long | Debt | US | $2M | 2M | 0.48 |
| BANK5 2024-5YR7 A3 | Long | ABS-other | US | $660K | 650K | 0.19 |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $152K | – | 0.04 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $7K | – | 0.00 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $3K | – | 0.00 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $-92.86 | – | -0.00 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $-16K | – | -0.00 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $-132K | – | -0.04 | |
| BATSLN 6 02/20/34 (B.A.T. Capital Corporation) | Long | Debt | US | $518K | 512K | 0.15 |
| BBCMS 2024-C24 A5 (BBCMS MORTGAGE TRUST 2024-C24) | Long | ABS-other | US | $453K | 450K | 0.13 |
| BMO 2022-C2 A5 (BMO 2022-C2 MORTGAGE TRUST) | Long | ABS-other | US | $512K | 525K | 0.15 |
| BMY 4.9 02/22/29 (Bristol-Myers Squibb Company) | Long | Debt | US | $559K | 560K | 0.16 |
| BNP PARIBAS | Long | Derivative-interest rate | $89K | – | 0.03 | |
| BNP PARIBAS | Long | Derivative-interest rate | $-64K | – | -0.02 | |
| BRAVO 2024-NQM1 A1 (BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1) | Long | ABS-other | US | $826K | 828K | 0.24 |
| BROOKP 2024-1A A (BROOK HAVEN CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $929K | 925K | 0.27 |
| BX 2024-BIO A (BX TRUST 2024-BIO) | Long | ABS-other | US | $1M | 2M | 0.43 |
| BX 2024-BRVE A (BX TRUST 2024-BRVE) | Long | ABS-other | US | $998K | 1M | 0.29 |
| BX 2024-XL5 A (BX COMMERCIAL MORTGAGE TRUST 2024-XL5) | Long | ABS-other | US | $596K | 599K | 0.17 |
| CAS 2024-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R01) | Long | ABS-other | US | $382K | 375K | 0.11 |
| CAS 2024-R01 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R01) | Long | ABS-other | US | $253K | 250K | 0.07 |
| CAS 2024-R02 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R02) | Long | ABS-other | US | $782K | 775K | 0.22 |
| CAS 2024-R03 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-other | US | $301K | 300K | 0.09 |
| CGMS 2024-1A A (CARLYLE US CLO 2024-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.44 |
| CHASE 2024-3 A5 (CHASE HOME LENDING MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $200K | 200K | 0.06 |
| CHASE 2024-3 A5A (CHASE HOME LENDING MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $244K | 250K | 0.07 |
| CHASE 2024-3 A7 (CHASE HOME LENDING MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $100K | 100K | 0.03 |
| CIFC 2019-FAL A (EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.51 |
| CITZN 2024-1 A2A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $1M | 1M | 0.35 |
| COLT 2021-HX1 A2 (COLT 2021-HX1 MORTGAGE LOAN TRUST) | Long | ABS-other | US | $277K | 332K | 0.08 |
| COMM 2024-WCL1 A (Commercial Mortgage Trust) | Long | Debt | US | $1M | 1M | 0.30 |
| CSUCN 5.158 02/16/29 144A (Constellation Software Inc.) | Long | Debt | CA | $241K | 241K | 0.07 |
| DC 2024-HLTN A (DC TRUST 2024-HLTN) | Long | ABS-other | US | $394K | 400K | 0.11 |
| DC 2024-HLTN B (DC TRUST 2024-HLTN) | Long | ABS-other | US | $398K | 400K | 0.11 |
| DGFP 3.75 04/10/29 144A (Vinci SA) | Long | Debt | FR | $806K | 852K | 0.23 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $242K | – | 0.07 |
| EART 2024-1A A3 (EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $623K | 625K | 0.18 |
| F 5.85 05/17/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $517K | 517K | 0.15 |
| FORDR 2024-1 A (FORD CREDIT AUTO OWNER TRUST 2024-REV1) | Long | ABS-other | US | $893K | 900K | 0.26 |
| G2 MA8427 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | 7M | 1.89 |
| GMCAR 2024-1 A2A (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $1M | 1M | 0.34 |
| HSBC SECURITIES INC | Long | Derivative-interest rate | $-4K | – | -0.00 | |
| HTL 2024-T53 A (HTL COMMERCIAL MORTGAGE TRUST 2024-T53) | Long | ABS-other | US | $749K | 750K | 0.21 |
| HUM 5.95 03/15/34 (Humana Inc.) | Long | Debt | US | $148K | 145K | 0.04 |
| JPM V2.522 04/22/31 (JPMorgan Chase & Co.) | Long | Debt | US | $2M | 2M | 0.48 |
| JPMMT 2023-DSC1 A1 (J.P. MORGAN MORTGAGE TRUST 2023-DSC1) | Long | ABS-other | US | $515K | 540K | 0.15 |
| JPMMT 2023-HE3 A1 (J.P.MORGAN MORTGAGE TRUST 2023-HE3) | Long | ABS-other | US | $300K | 298K | 0.09 |
| JPMMT 2024-1 A2 (J.P.MORGAN MORTGAGE TRUST 2024-1) | Long | ABS-other | US | $1M | 1M | 0.31 |
| JPMMT 2024-5 A6 (J.P.MORGAN MORTGAGE TRUST 2024-5) | Long | ABS-other | US | $497K | 500K | 0.14 |
| LCCM 2017-LC26 A4 (Mortg. Sec. Tr) | Long | ABS-other | US | $919K | 975K | 0.26 |
| LOW 3.75 04/01/32 (Lowes Companies, Inc.) | Long | Debt | US | $2M | 2M | 0.47 |
| MARRIOTT INTERNATIONAL INC/MDSR UNSECURED (Marriott International, Inc.) | Long | Debt | US | $234K | 237K | 0.07 |
| MORGAN STANLEY | Long | Derivative-interest rate | $548K | – | 0.16 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $293K | – | 0.08 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $113K | – | 0.03 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $21K | – | 0.01 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $2K | – | 0.00 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $-10K | – | -0.00 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $-521K | – | -0.15 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $-612K | – | -0.17 | |
| MS V2.699 01/22/31 GMTN (Morgan Stanley) | Long | Debt | US | $2M | 2M | 0.49 |
| MSWF 2023-2 A2 (MSWF COMMERCIAL MORTGAGE TRUST 2023-2) | Long | ABS-other | US | $652K | 625K | 0.19 |
| MSWF 2023-2 A5 (MSWF COMMERCIAL MORTGAGE TRUST 2023-2) | Long | ABS-other | US | $604K | 575K | 0.17 |
| MUZ88 2024-4A C (1988 CLO 4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.34 |
| MUZ88 2024-4A D (1988 CLO 4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $987K | 975K | 0.28 |
| NEUB 2024-54A D (NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $868K | 850K | 0.25 |
| OAKCL 2024-25A A (OAKTREE CLO 2024-25 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.36 |
| OBX 2024-NQM1 A1 (OBX 2024-NQM1 TRUST) | Long | ABS-other | US | $1M | 1M | 0.30 |
| OBX 2024-NQM1 A2 (OBX 2024-NQM1 TRUST) | Long | ABS-other | US | $92K | 92K | 0.03 |
| OCP 2016-11A A1R2 (Ocp Clo 2016-11 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.36 |
| PENSKE 5.25 07/01/29 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $284K | 286K | 0.08 |
| RCICN 3.2 03/15/27 (Rogers Communications Inc.) | Long | Debt | CA | $1M | 1M | 0.36 |
| RTX 4.125 11/16/28 (RTX Corp.) | Long | Debt | US | $2M | 2M | 0.47 |
| SCG 2024-MSP A (SCG 2024-MSP MORTGAGE TRUST) | Long | ABS-other | US | $572K | 575K | 0.16 |
| SDART 2024-1 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $613K | 613K | 0.18 |
| SMBCAC 5.7 07/25/33 144A (Smbc Aviation Capital Finance) | Long | Debt | IE | $515K | 519K | 0.15 |
| SOLV 5.4 03/01/29 144A (Solventum Corp.) | Long | Debt | US | $753K | 755K | 0.22 |
| SOLV 5.6 03/23/34 144A (Solventum Corp.) | Long | Debt | US | $368K | 375K | 0.11 |
| STACR 2018-DNA3 M2A (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $816K | 813K | 0.23 |
| STACR 2018-DNA3 M2AS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $197K | 197K | 0.06 |
| STACR 2024-HQA1 A1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $295K | 294K | 0.08 |
| STACR 2024-HQA1 M1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $276K | 275K | 0.08 |
| STACR 2024-HQA1 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $75K | 75K | 0.02 |
| TAOT 2023-B A3 (TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST) | Long | ABS-other | US | $1M | 1M | 0.40 |
| TII 0.125 07/15/26 (United States Treasury Notes) | Long | Debt | US | $24M | 19M | 6.73 |
| TII 0.125 07/15/30 (United States Treasury Notes) | Long | Debt | US | $6M | 6M | 1.72 |
| TII 0.375 01/15/27 (United States Treasury Notes) | Long | Debt | US | $22M | 18M | 6.29 |
| TII 0.375 07/15/27 (United States Treasury Notes) | Long | Debt | US | $3M | 3M | 0.96 |
| TII 0.5 01/15/28 (United States Treasury Notes) | Long | Debt | US | $9M | 8M | 2.64 |
| TII 0.625 01/15/26 (United States Treasury Notes) | Long | Debt | US | $10M | 8M | 2.75 |
| TII 1.125 01/15/33 (United States Treasury Notes) | Long | Debt | US | $14M | 14M | 3.98 |
| TII 1.25 04/15/28 (United States Treasury Notes) | Long | Debt | US | $5M | 5M | 1.47 |
| TII 1.375 07/15/33 (United States Treasury Notes) | Long | Debt | US | $43M | 45M | 12.40 |
| TII 1.5 02/15/53 (United States Treasury Bonds) | Long | Debt | US | $10M | 11M | 2.72 |
| TII 1.625 10/15/27 (United States Treasury Notes) | Long | Debt | US | $61M | 59M | 17.54 |
| TII 1.75 01/15/34 (United States Treasury Notes) | Long | Debt | US | $50M | 50M | 14.19 |
| TII 2.125 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $506K | 510K | 0.14 |
| TII 2.375 10/15/28 (United States Treasury Notes) | Long | Debt | US | $23M | 22M | 6.56 |
| TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) | Long | Debt | US | $2M | 2M | 0.48 |
| US T-BOND 30YR (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-77K | – | -0.02 |
| US T-BOND ULTRA (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-241K | – | -0.07 |
| US T-NOTE 10YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $275K | – | 0.08 |
| US T-NOTE 10YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-1K | – | -0.00 |
| US T-NOTE 2YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-2K | – | -0.00 |
| US T-NOTE 5YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $374K | – | 0.11 |
| US T-NOTE ULTRA 10Y (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-13K | – | -0.00 |
| WFCM 2024-1CHI A (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI) | Long | ABS-other | US | $858K | 875K | 0.25 |
| WFCM 2024-1CHI B (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI) | Long | ABS-other | US | $540K | 550K | 0.15 |
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