Empower Funds, Inc. · net assets $5.18B · 2703 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 70.0% · ABS-MBS: 22.0% · STIV: 4.5% · ABS-APCP: 1.9% · ABS-O: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $456M | $570M | $765M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $263M | $337M | $401M |
| Net realized gain (non-derivative) | $-3.8M | $-5.2M | $-8.99M |
| Net unrealized appreciation (non-derivative) | $-6.87M | $-1.34M | $-1.58M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.84K | $0 |
| 1 year | $65K | $0 |
| 5 years | $454K | $0 |
| 10 years | $697K | $0 |
| 30 years | $220K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $81.2M | 1.57% |
| United States Of America - Bureau Of The Public Debt DBT | $78.4M | 1.51% |
| United States Of America - Bureau Of The Public Debt DBT | $66.8M | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $57.3M | 1.11% |
| United States Of America - Bureau Of The Public Debt DBT | $57.2M | 1.11% |
| United States Of America - Bureau Of The Public Debt DBT | $56.2M | 1.09% |
| United States Of America - Bureau Of The Public Debt DBT | $51.6M | 1.00% |
| United States Of America - Bureau Of The Public Debt DBT | $48.5M | 0.94% |
| United States Of America - Bureau Of The Public Debt DBT | $47.9M | 0.93% |
| United States Of America - Bureau Of The Public Debt DBT | $43.6M | 0.84% |
| United States Of America - Bureau Of The Public Debt DBT | $42.2M | 0.81% |
| United States Of America - Bureau Of The Public Debt DBT | $41.4M | 0.80% |
| United States Of America - Bureau Of The Public Debt DBT | $41M | 0.79% |
| Mufg Bank Ltd New York Branch STIV | $40M | 0.77% |
| Totalenergies Capital Usa LLC STIV | $40M | 0.77% |
| United States Of America - Bureau Of The Public Debt DBT | $35.3M | 0.68% |
| United States Of America - Bureau Of The Public Debt DBT | $34.7M | 0.67% |
| United States Of America - Bureau Of The Public Debt DBT | $34.2M | 0.66% |
| United States Of America - Bureau Of The Public Debt DBT | $34.1M | 0.66% |
| United States Of America - Bureau Of The Public Debt DBT | $32.5M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $31.3M | 0.60% |
| United States Of America - Bureau Of The Public Debt DBT | $30.8M | 0.60% |
| United States Of America - Bureau Of The Public Debt DBT | $30.8M | 0.59% |
| United States Of America - Bureau Of The Public Debt DBT | $30.5M | 0.59% |
| Fairway Finance Company LLC ABS-APCP | $30M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $28.9M | 0.56% |
| United States Of America - Bureau Of The Public Debt DBT | $28.6M | 0.55% |
| United States Of America - Bureau Of The Public Debt DBT | $28.6M | 0.55% |
| United States Of America - Bureau Of The Public Debt DBT | $28.4M | 0.55% |
| United States Of America - Bureau Of The Public Debt DBT | $28.1M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $27.9M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $27.6M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $27.1M | 0.52% |
| Fairway Finance Company LLC ABS-APCP | $25M | 0.48% |
| Totalenergies Capital Usa LLC STIV | $25M | 0.48% |
| Canadian Imperial Bank Of Commerce STIV | $25M | 0.48% |
| Canadian Imperial Bank Of Commerce STIV | $25M | 0.48% |
| Caterpillar Inc STIV | $25M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $24.7M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $24.5M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $24.1M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $23.3M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $23.1M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $22.3M | 0.43% |
| Manhattan Asset Funding Company LLC ABS-APCP | $21.9M | 0.42% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $21.7M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $21.7M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $21.5M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $21M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $20.9M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $19.8M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $19.7M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $19.6M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $19.3M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $18.8M | 0.36% |
| United States Of America - Bureau Of The Public Debt DBT | $18.4M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $18M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $18M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $18M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $17.8M | 0.34% |
Showing top 60 of 2703 holdings.
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