Empower Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

MXSDX, MXXJX

Fund manager

Great-west Funds Inc

Total assets

$467.94 mm

Liabilities

$36.04 mm

Net assets

$431.90 mm

Number of holdings

355.00

Top 200 of 355 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMDN 0 01/08/25	19.97 mm	20.00 mm shares	4.62	Debt	Long	USA
FHLBDN 0 01/14/25	9.27 mm	9.29 mm shares	2.15	Debt	Long	USA
BAC V6.204 11/10/28	7.30 mm	7.06 mm shares	1.69	Debt	Long	USA
SANTAN V1.722 09/14/27	4.16 mm	4.40 mm shares	0.96	Debt	Long	Spain
MS 3.95 04/23/27	4.14 mm	4.22 mm shares	0.96	Debt	Long	USA
JPM V2.595 02/24/26	3.99 mm	4.00 mm shares	0.92	Debt	Long	USA
NFLX Netflix, Inc.	3.79 mm	3.72 mm shares	0.88	Debt	Long	USA
BA The Boeing Company	3.76 mm	3.86 mm shares	0.87	Debt	Long	USA
AutoNation, Inc. 0% CP 02/01/2025	3.74 mm	3.74 mm shares	0.87	Short-term investment vehicle	Long	USA
UBS 7.5 02/15/28	3.64 mm	3.40 mm shares	0.84	Debt	Long	Switzerland
EPR EPR Properties	3.41 mm	3.42 mm shares	0.79	Debt	Long	USA
Mid-America Apartments, L.P. 0% CP 09/01/2025	3.39 mm	3.39 mm shares	0.78	Short-term investment vehicle	Long	USA
UDR Inc 0% CP 09/01/2025	3.13 mm	3.14 mm shares	0.73	Short-term investment vehicle	Long	USA
TFC V6.047 06/08/27 MTN	3.07 mm	3.02 mm shares	0.71	Debt	Long	USA
Enbridge U S Inc 0% CP 16/01/2025	3.07 mm	3.07 mm shares	0.71	Short-term investment vehicle	Long	USA
RY 5.2 08/01/28 GMTN	3.06 mm	3.03 mm shares	0.71	Debt	Long	Canada
WBD 3.788 03/15/25	2.99 mm	3.00 mm shares	0.69	Debt	Long	USA
F 2.3 02/10/25	2.99 mm	3.00 mm shares	0.69	Debt	Long	USA
COLT 2024-INV2 A1	2.98 mm	2.95 mm shares	0.69	ABS-other	Long	USA
CNQ Canadian Natural Resources Limited	2.95 mm	3.00 mm shares	0.68	Debt	Long	Canada
ORCL Oracle Corporation	2.89 mm	3.00 mm shares	0.67	Debt	Long	USA
Plains All American Pipeline L.P. 0% CP 06/01/2025	2.77 mm	2.78 mm shares	0.64	Short-term investment vehicle	Long	USA
PCG+A Pacific Gas & Electric Co.	2.73 mm	2.92 mm shares	0.63	Debt	Long	USA
CVS CVS Health Corporation	2.70 mm	2.70 mm shares	0.63	Debt	Long	USA
ADMT 2023-NQM5 A1	2.63 mm	2.59 mm shares	0.61	ABS-other	Long	USA
GS V5.798 08/10/26	2.51 mm	2.50 mm shares	0.58	Debt	Long	USA
C Citigroup Inc.	2.50 mm	2.50 mm shares	0.58	Debt	Long	USA
STACR 2022-DNA5 M1A	2.50 mm	2.42 mm shares	0.58	ABS-other	Long	USA
S 6.875 11/15/28	2.43 mm	2.29 mm shares	0.56	Debt	Long	USA
MSRM 2024-NQM1 A1	2.37 mm	2.35 mm shares	0.55	ABS-other	Long	USA
Energy Transfer LP 0% CP 02/01/2025	2.31 mm	2.32 mm shares	0.54	Short-term investment vehicle	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	2.28 mm	2.28 mm principal	0.53	Short-term investment vehicle	Long	USA
AL Air Lease Corporation	2.28 mm	2.32 mm shares	0.53	Debt	Long	USA
FISERV INC 0% CP 03/01/2025	2.20 mm	2.20 mm shares	0.51	Short-term investment vehicle	Long	USA
GCCT 2022-4A A	2.20 mm	2.20 mm shares	0.51	ABS-other	Long	Canada
Bell Canada 0% CP 21/01/2025	2.17 mm	2.17 mm shares	0.50	Short-term investment vehicle	Long	Canada
ATH 1.73 10/02/26 144A	2.14 mm	2.26 mm shares	0.50	Debt	Long	USA
DCENT 2022-A3 A3	2.14 mm	2.15 mm shares	0.49	ABS-other	Long	USA
Chariot Funding LLC 0% CP 19/02/2025	2.13 mm	2.14 mm shares	0.49	ABS-asset backed commercial paper	Long	USA
FORDO 2024-A A3	2.12 mm	2.10 mm shares	0.49	ABS-other	Long	USA
DHI D.R. Horton, Inc.	2.12 mm	2.25 mm shares	0.49	Debt	Long	USA
CRC Funding LLC 0% CP 19/03/2025	2.11 mm	2.13 mm shares	0.49	ABS-asset backed commercial paper	Long	USA
Alimentation Couche-Tard Inc. 0% CP 09/01/2025	2.10 mm	2.10 mm shares	0.49	Short-term investment vehicle	Long	Canada
AMT American Tower Corporation	2.09 mm	2.18 mm shares	0.48	Debt	Long	USA
IT Gartner, Inc.	2.09 mm	2.14 mm shares	0.48	Debt	Long	USA
DUK Duke Energy Corporation	2.08 mm	2.17 mm shares	0.48	Debt	Long	USA
COF Capital One Financial Corporation	2.07 mm	2.08 mm shares	0.48	Debt	Long	USA
ET Energy Transfer LP	2.04 mm	2.00 mm shares	0.47	Debt	Long	USA
CM 5.926 10/02/26	2.04 mm	2.00 mm shares	0.47	Debt	Long	Canada
CHTR 6.15 11/10/26	2.04 mm	2.00 mm shares	0.47	Debt	Long	USA
PNC 4.05 07/26/28 BKNT	2.03 mm	2.11 mm shares	0.47	Debt	Long	USA
TD 5.532 07/17/26 MTN	2.02 mm	2.00 mm shares	0.47	Debt	Long	Canada
GM 5.4 04/06/26	2.01 mm	2.00 mm shares	0.47	Debt	Long	USA
JPM V5.04 01/23/28	2.01 mm	2.00 mm shares	0.46	Debt	Long	USA
MS V5.05 01/28/27	2.01 mm	2.00 mm shares	0.46	Debt	Long	USA
CenterPoint Energy Resources Corp. 0% CP 02/01/2025	2.00 mm	2.00 mm shares	0.46	Short-term investment vehicle	Long	USA
OREILLY AUTOMOTIVE INC 0% CP 06/01/2025	2.00 mm	2.00 mm shares	0.46	Short-term investment vehicle	Long	USA
Duke Energy Corp 0% CP 16/01/2025	2.00 mm	2.00 mm shares	0.46	Short-term investment vehicle	Long	USA
Dominion Energy Inc 0% CP 23/01/2025	1.99 mm	2.00 mm shares	0.46	Short-term investment vehicle	Long	USA
WFC V3.908 04/25/26 MTN	1.99 mm	2.00 mm shares	0.46	Debt	Long	USA
Nutrien Ltd 0% CP 05/02/2025	1.99 mm	2.00 mm shares	0.46	Short-term investment vehicle	Long	Canada
Victory Receivables Corporation 0% CP 07/02/2025	1.99 mm	2.00 mm shares	0.46	ABS-asset backed commercial paper	Long	USA
Manhattan Asset Funding Company LLC 0% CP 25/03/2025	1.98 mm	2.00 mm shares	0.46	ABS-asset backed commercial paper	Long	USA
COMMERCIAL PAPER	1.98 mm	2.00 mm shares	0.46	Debt	Long	USA
GSMBS 2024-RPL2 A1	1.96 mm	2.03 mm shares	0.45	ABS-other	Long	USA
TMUS 2.25 02/15/26	1.94 mm	2.00 mm shares	0.45	Debt	Long	USA
AES The AES Corporation	1.93 mm	2.01 mm shares	0.45	Debt	Long	USA
HCA 3.125 03/15/27	1.92 mm	2.00 mm shares	0.45	Debt	Long	USA
TD 1.25 09/10/26 MTN	1.89 mm	2.00 mm shares	0.44	Debt	Long	Canada
ADMT 2023-NQM4 A1	1.86 mm	1.82 mm shares	0.43	ABS-other	Long	USA
ABBV AbbVie Inc.	1.84 mm	1.84 mm shares	0.43	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.83 mm	1.88 mm shares	0.42	Debt	Long	USA
VERUS 2023-INV3 A1	1.81 mm	1.79 mm shares	0.42	ABS-other	Long	USA
CF 4.5 12/01/26 144A	1.79 mm	1.81 mm shares	0.41	Debt	Long	USA
SDART 2021-4 D	1.79 mm	1.82 mm shares	0.41	ABS-other	Long	USA
CAS 2022-R01 1M2	1.77 mm	1.75 mm shares	0.41	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	1.77 mm	1.83 mm shares	0.41	Debt	Long	USA
HYNMTR 5.3 01/08/29 144A	1.75 mm	1.75 mm shares	0.40	Debt	Long	USA
AVGO 3.875 01/15/27	1.75 mm	1.78 mm shares	0.40	Debt	Long	USA
DB V2.129 11/24/26	1.72 mm	1.77 mm shares	0.40	Debt	Long	Germany
AEP American Electric Power Company, Inc.	1.70 mm	1.75 mm shares	0.39	Debt	Long	USA
LLOYDS V5.462 01/05/28	1.69 mm	1.68 mm shares	0.39	Debt	Long	UK
JNPR Juniper Networks, Inc.	1.68 mm	1.74 mm shares	0.39	Debt	Long	USA
RSG Republic Services, Inc.	1.65 mm	1.71 mm shares	0.38	Debt	Long	USA
SO The Southern Company	1.63 mm	1.66 mm shares	0.38	Debt	Long	USA
AMGN Amgen Inc.	1.62 mm	1.61 mm shares	0.38	Debt	Long	USA
BFCM 1.604 10/04/26 144A	1.59 mm	1.68 mm shares	0.37	Debt	Long	France
CRBG Corebridge Financial, Inc.	1.55 mm	1.60 mm shares	0.36	Debt	Long	USA
Plains All American Pipeline L.P. 0% CP 02/01/2025	1.53 mm	1.53 mm shares	0.35	Short-term investment vehicle	Long	USA
H Hyatt Hotels Corporation	1.52 mm	1.50 mm shares	0.35	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.52 mm	1.51 mm shares	0.35	Debt	Long	USA
WFC V2.188 04/30/26	1.49 mm	1.50 mm shares	0.34	Debt	Long	USA
VMW Vmware, Inc.	1.48 mm	1.57 mm shares	0.34	Debt	Long	USA
AMCAR 2021-1 D	1.47 mm	1.50 mm shares	0.34	ABS-other	Long	USA
D Dominion Energy, Inc.	1.47 mm	1.51 mm shares	0.34	Debt	Long	USA
Cleveland Electric Illuminating Co	1.46 mm	1.50 mm shares	0.34	Debt	Long	USA
SPST 2024-5 A	1.45 mm	1.45 mm shares	0.34	ABS-other	Long	USA
ALLY Ally Financial Inc.	1.44 mm	1.43 mm shares	0.33	Debt	Long	USA
AER 6.1 01/15/27	1.44 mm	1.41 mm shares	0.33	Debt	Long	Ireland
MSBAM 2015-C25 AS	1.44 mm	1.47 mm shares	0.33	ABS-other	Long	USA
ABNANV V6.339 09/18/27 144A	1.43 mm	1.40 mm shares	0.33	Debt	Long	Netherlands
SPST 2024-2 A	1.43 mm	1.43 mm shares	0.33	ABS-other	Long	USA
INTNED V6.083 09/11/27	1.40 mm	1.37 mm shares	0.32	Debt	Long	Netherlands
RCI Rogers Communications Inc.	1.40 mm	1.41 mm shares	0.32	Debt	Long	Canada
VULCAN MATLS CO 0% CP 14/01/2025	1.38 mm	1.39 mm shares	0.32	Short-term investment vehicle	Long	USA
ARCC Ares Capital Corporation	1.37 mm	1.44 mm shares	0.32	Debt	Long	USA
BERY 1.65 01/15/27	1.37 mm	1.46 mm shares	0.32	Debt	Long	USA
PM Philip Morris International Inc.	1.36 mm	1.35 mm shares	0.31	Debt	Long	USA
TARGA RES CORP 0% CP 23/01/2025	1.33 mm	1.33 mm shares	0.31	Short-term investment vehicle	Long	USA
HLNLN 3.375 03/24/27	1.33 mm	1.37 mm shares	0.31	Debt	Long	USA
COMM 2015-CR23 AM	1.30 mm	1.31 mm shares	0.30	ABS-other	Long	USA
BWP 5.95 06/01/26	1.30 mm	1.29 mm shares	0.30	Debt	Long	USA
CNO 1.75 10/07/26 144A	1.28 mm	1.36 mm shares	0.30	Debt	Long	USA
JBSSBZ 3 02/02/29	1.27 mm	1.40 mm shares	0.29	Debt	Long	Luxembourg
SANUSA V2.49 01/06/28	1.27 mm	1.34 mm shares	0.29	Debt	Long	USA
HWM Howmet Aerospace Inc.	1.27 mm	1.37 mm shares	0.29	Debt	Long	USA
Marriott International, Inc. 0% CP 23/01/2025	1.27 mm	1.27 mm shares	0.29	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	1.26 mm	1.27 mm shares	0.29	Debt	Long	USA
ISPIM 5.71 01/15/26	1.26 mm	1.26 mm shares	0.29	Debt	Long	Italy
STACR 2021-DNA7 M2	1.25 mm	1.24 mm shares	0.29	ABS-other	Long	USA
CAS 2022-R02 2M2	1.25 mm	1.22 mm shares	0.29	ABS-other	Long	USA
VICI 4.375 05/15/25	1.25 mm	1.25 mm shares	0.29	Debt	Long	USA
Intercontinental Exchange, Inc.	1.24 mm	1.26 mm shares	0.29	Debt	Long	USA
CIMXP Cimarex Energy Co	1.23 mm	1.31 mm shares	0.29	Debt	Long	USA
PFE 4.45 05/19/28	1.23 mm	1.25 mm shares	0.29	Debt	Long	Singapore
Enbridge U S Inc 0% CP 08/01/2025	1.22 mm	1.23 mm shares	0.28	Short-term investment vehicle	Long	USA
UBSCM 2017-C7 A4	1.22 mm	1.27 mm shares	0.28	ABS-other	Long	USA
UDR Inc 0% CP 16/01/2025	1.21 mm	1.22 mm shares	0.28	Short-term investment vehicle	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.21 mm	1.20 mm shares	0.28	Debt	Long	Spain
STACR 2022-DNA4 M1A	1.21 mm	1.19 mm shares	0.28	ABS-other	Long	USA
VST 5.05 12/30/26 144A	1.21 mm	1.21 mm shares	0.28	Debt	Long	USA
BBCMS 2024-5C29 XA	1.19 mm	18.35 mm shares	0.28	ABS-other	Long	USA
TARGA RES CORP 0% CP 21/01/2025	1.19 mm	1.19 mm shares	0.27	Short-term investment vehicle	Long	USA
MICROCHIP TECHNOLOGY INC. 0% CP 30/01/2025	1.17 mm	1.17 mm shares	0.27	Short-term investment vehicle	Long	USA
COMET 2022-A3 A	1.15 mm	1.15 mm shares	0.27	ABS-other	Long	USA
MRVL Marvell Technology, Inc.	1.14 mm	1.12 mm shares	0.26	Debt	Long	USA
ODART 2021-1A D	1.11 mm	1.15 mm shares	0.26	ABS-other	Long	USA
TARGA RES CORP 0% CP 09/01/2025	1.10 mm	1.10 mm shares	0.25	Short-term investment vehicle	Long	USA
VENTGL 6.25 01/15/30 144A	1.07 mm	1.07 mm shares	0.25	Debt	Long	USA
DB V2.311 11/16/27	1.06 mm	1.12 mm shares	0.25	Debt	Long	Germany
AHTLN 1.5 08/12/26 144A	1.06 mm	1.12 mm shares	0.25	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.06 mm	1.09 mm shares	0.25	Debt	Long	USA
GPK 1.512 04/15/26 144A	1.06 mm	1.11 mm shares	0.24	Debt	Long	USA
EQIX Equinix, Inc.	1.06 mm	1.09 mm shares	0.24	Debt	Long	USA
NOW ServiceNow, Inc.	1.05 mm	1.26 mm shares	0.24	Debt	Long	USA
XYZ Block, Inc.	1.05 mm	1.09 mm shares	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.05 mm	1.06 mm shares	0.24	Debt	Long	USA
BNP V2.219 06/09/26 144A	1.05 mm	1.06 mm shares	0.24	Debt	Long	France
FREMF 2015-K51 B	1.04 mm	1.05 mm shares	0.24	ABS-other	Long	USA
WDAY Workday, Inc.	1.04 mm	1.07 mm shares	0.24	Debt	Long	USA
PFP 2022-9 AS	1.04 mm	1.03 mm shares	0.24	ABS-collateralized bond/debt obligation	Long	Bermuda
MU Micron Technology, Inc.	1.04 mm	1.05 mm shares	0.24	Debt	Long	USA
CIT Cit Group Inc	1.03 mm	1.00 mm shares	0.24	Debt	Long	USA
DB 4.5 04/01/25	1.03 mm	1.03 mm shares	0.24	Debt	Long	Germany
ATDBCN 3.55 07/26/27 144A	1.03 mm	1.07 mm shares	0.24	Debt	Long	Canada
ACRES 2021-FL1 AS	1.03 mm	1.03 mm shares	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFCM 2016-C33 B	1.03 mm	1.05 mm shares	0.24	ABS-other	Long	USA
FITB Fifth Third Bancorp	1.03 mm	990.00 k shares	0.24	Debt	Long	USA
WFC V4.808 07/25/28 MTN	1.03 mm	1.03 mm shares	0.24	Debt	Long	USA
AXP American Express Company	1.03 mm	1.02 mm shares	0.24	Debt	Long	USA
CAS 2021-R03 1M2	1.03 mm	1.01 mm shares	0.24	ABS-other	Long	USA
CEG 5.6 03/01/28	1.03 mm	1.00 mm shares	0.24	Debt	Long	USA
SMBCAC 5.3 04/03/29 144A	1.02 mm	1.02 mm shares	0.24	Debt	Long	Ireland
MSCI MSCI Inc.	1.02 mm	1.08 mm shares	0.24	Debt	Long	USA
OVV Ovintiv Inc.	1.02 mm	1.01 mm shares	0.24	Debt	Long	USA
BAESF BAE Systems plc	1.02 mm	1.01 mm shares	0.24	Debt	Long	UK
FI Fiserv, Inc.	1.02 mm	1.00 mm shares	0.24	Debt	Long	USA
OKE ONEOK, Inc.	1.01 mm	1.00 mm shares	0.23	Debt	Long	USA
IQV 5.7 05/15/28	1.01 mm	1.00 mm shares	0.23	Debt	Long	USA
AXP American Express Company	1.01 mm	1.00 mm shares	0.23	Debt	Long	USA
EDF 5.7 05/23/28 144A	1.01 mm	995.00 k shares	0.23	Debt	Long	France
PENSKE 5.75 05/24/26 144A	1.01 mm	1.00 mm shares	0.23	Debt	Long	USA
HCA 5.2 06/01/28	1.00 mm	1.00 mm shares	0.23	Debt	Long	USA
MS V4.952 01/14/28 BKNT	1.00 mm	1.00 mm shares	0.23	Debt	Long	USA
WEC Energy Group Inc. 0% CP 02/01/2025	999.87 k	1.00 mm shares	0.23	Short-term investment vehicle	Long	USA
Alimentation Couche-Tard Inc. 0% CP 03/01/2025	999.75 k	1.00 mm shares	0.23	Short-term investment vehicle	Long	Canada
FISERV INC 0% CP 06/01/2025	999.38 k	1.00 mm shares	0.23	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/01/2025	998.49 k	1.00 mm shares	0.23	Short-term investment vehicle	Long	USA
BACARD 4.45 05/15/25 144A	998.18 k	1.00 mm shares	0.23	Debt	Long	Bermuda
BCS Barclays PLC	997.39 k	1.00 mm shares	0.23	Debt	Long	UK
RPRX 5.15 09/02/29	997.19 k	1.00 mm shares	0.23	Debt	Long	UK
MICROCHIP TECHNOLOGY INC. 0% CP 31/01/2025	996.17 k	1.00 mm shares	0.23	Short-term investment vehicle	Long	USA
CMO FLOAT SER.2024-10 CL.A	991.72 k	1.00 mm shares	0.23	Debt	Long	USA
ENTERP 3.3 12/01/26 144A	984.00 k	1.01 mm shares	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	980.08 k	1.00 mm shares	0.23	Debt	Long	USA
Mid-America Apartments, L.P. 0% CP 06/01/2025	974.36 k	975.00 k shares	0.23	Short-term investment vehicle	Long	USA
AYR 6.5 07/18/28 144A	971.52 k	940.00 k shares	0.22	Debt	Long	Bermuda
CAALT 2021-4 C	968.46 k	975.00 k shares	0.22	ABS-other	Long	USA
PLMRS 2021-3A B	900.95 k	900.00 k shares	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nutrien Ltd 0% CP 27/01/2025	891.99 k	895.00 k shares	0.21	Short-term investment vehicle	Long	Canada
Jefferies Group Inc	890.35 k	890.00 k shares	0.21	Debt	Long	USA
Marriott International, Inc. 0% CP 30/01/2025	886.62 k	890.00 k shares	0.21	Short-term investment vehicle	Long	USA
GLENLN 6.125 10/06/28 144A	881.67 k	855.00 k shares	0.20	Debt	Long	USA
AEGON 5.5 04/16/27 144A	872.53 k	865.00 k shares	0.20	Debt	Long	USA
FN BL2815	867.50 k	946.58 k shares	0.20	ABS-mortgage backed security	Long	USA
BDS 2021-FL10 A	862.96 k	863.46 k shares	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRIVE 2021-2 D	851.81 k	866.28 k shares	0.20	ABS-other	Long	USA
Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 22/01/2025	842.67 k	845.00 k shares	0.20	Short-term investment vehicle	Long	USA
VICI 4.5 09/01/26 144A	836.40 k	845.00 k shares	0.19	Debt	Long	USA
LPLA 4.625 11/15/27 144A	835.96 k	850.00 k shares	0.19	Debt	Long	USA