Empower Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

MXSDX, MXXJX

Fund manager

Great-west Funds Inc

Total assets

$409.29 mm

Liabilities

$1.67 mm

Net assets

$407.62 mm

Number of holdings

233.00

Top 200 of 233 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 0.25 09/30/25	30.27 mm	32.50 mm shares	7.42	Debt	Long	USA
T 0.375 11/30/25	18.80 mm	20.25 mm shares	4.61	Debt	Long	USA
T 0.5 02/28/26	8.32 mm	9.00 mm shares	2.04	Debt	Long	USA
BAC V3.458 03/15/25 MTN	4.98 mm	5.00 mm shares	1.22	Debt	Long	USA
T 1.25 12/31/26	4.62 mm	5.00 mm shares	1.13	Debt	Long	USA
JPM V2.595 02/24/26	3.87 mm	4.00 mm shares	0.95	Debt	Long	USA
VOYA 2016-1A BR	3.64 mm	3.76 mm shares	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EPR EPR Properties	3.36 mm	3.42 mm shares	0.82	Debt	Long	USA
WFC 5.55 08/01/25 BKNT	3.03 mm	3.00 mm shares	0.74	Debt	Long	USA
BABSN 2018-3A C	3.00 mm	3.00 mm shares	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNS 0.7 04/15/24	2.96 mm	3.00 mm shares	0.73	Debt	Long	Canada
BAYNGR 2.85 04/15/25 144A	2.95 mm	3.07 mm shares	0.72	Debt	Long	USA
PVH PVH Corp.	2.94 mm	3.00 mm shares	0.72	Debt	Long	USA
WBD 3.788 03/15/25	2.94 mm	3.00 mm shares	0.72	Debt	Long	USA
CORPORATE TERM LOAN	2.94 mm	2.93 mm shares	0.72	Debt	Long	Isle of Man
TTWO Take-Two Interactive Software, Inc.	2.94 mm	3.00 mm shares	0.72	Debt	Long	USA
GPN Global Payments Inc.	2.89 mm	3.00 mm shares	0.71	Debt	Long	USA
F 2.3 02/10/25	2.89 mm	3.00 mm shares	0.71	Debt	Long	USA
BAC V1.53 12/06/25 MTN	2.88 mm	3.00 mm shares	0.71	Debt	Long	USA
CNQ Canadian Natural Resources Limited	2.86 mm	3.00 mm shares	0.70	Debt	Long	Canada
MET 0.95 07/02/25 144A	2.83 mm	3.00 mm shares	0.69	Debt	Long	USA
ORCL Oracle Corporation	2.80 mm	3.00 mm shares	0.69	Debt	Long	USA
MCK 0.9 12/03/25	2.78 mm	3.00 mm shares	0.68	Debt	Long	USA
DGELN 5.375 10/05/26	2.55 mm	2.50 mm shares	0.63	Debt	Long	UK
GS V5.798 08/10/26	2.52 mm	2.50 mm shares	0.62	Debt	Long	USA
MGM MGM Resorts International	2.51 mm	2.50 mm shares	0.62	Debt	Long	USA
NWMLIC 4 07/01/25 144A	2.48 mm	2.50 mm shares	0.61	Debt	Long	USA
C Citigroup Inc.	2.47 mm	2.50 mm shares	0.61	Debt	Long	USA
BMO 3.75 07/25/25 144A	2.46 mm	2.50 mm shares	0.60	Debt	Long	Canada
BNS 3.45 04/11/25 MTN	2.45 mm	2.50 mm shares	0.60	Debt	Long	Canada
CM 1 10/18/24	2.42 mm	2.50 mm shares	0.59	Debt	Long	Canada
AER 1.75 10/29/24 3NC1	2.41 mm	2.50 mm shares	0.59	Debt	Long	Ireland
C Citigroup Inc.	2.41 mm	2.50 mm shares	0.59	Debt	Long	USA
SON Sonoco Products Company	2.40 mm	2.50 mm shares	0.59	Debt	Long	USA
MS V3.62 04/17/25	2.39 mm	2.40 mm shares	0.59	Debt	Long	USA
Jazz Pharmaceuticals Term Loan B 350 2028-04-07	2.21 mm	2.20 mm shares	0.54	Loan	Long	USA
USAACA 3.375 05/01/25	2.18 mm	2.23 mm shares	0.53	Debt	Long	USA
PL 1.646 01/13/25 144A	2.16 mm	2.25 mm shares	0.53	Debt	Long	USA
CM 5.926 10/02/26	2.06 mm	2.00 mm shares	0.50	Debt	Long	Canada
ET Energy Transfer LP	2.06 mm	2.00 mm shares	0.50	Debt	Long	USA
RTX RTX Corporation	2.06 mm	2.00 mm shares	0.50	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.05 mm	2.00 mm shares	0.50	Debt	Long	USA
CHTR 6.15 11/10/26	2.04 mm	2.00 mm shares	0.50	Debt	Long	USA
TD 5.532 07/17/26 MTN	2.04 mm	2.00 mm shares	0.50	Debt	Long	Canada
C 5.864 09/29/25	2.03 mm	2.00 mm shares	0.50	Debt	Long	USA
BMO 5.92 09/25/25	2.03 mm	2.00 mm shares	0.50	Debt	Long	Canada
WFC 5.254 12/11/26	2.03 mm	2.00 mm shares	0.50	Debt	Long	USA
CAG Conagra Brands, Inc.	2.02 mm	2.00 mm shares	0.50	Debt	Long	USA
BAC 5.65 08/18/25	2.02 mm	2.00 mm shares	0.50	Debt	Long	USA
WMB The Williams Companies, Inc.	2.02 mm	2.00 mm shares	0.50	Debt	Long	USA
JPM 5.11 12/08/26	2.02 mm	2.00 mm shares	0.50	Debt	Long	USA
GM 5.4 04/06/26	2.01 mm	2.00 mm shares	0.49	Debt	Long	USA
Berry Global Term Loan Z 175 2026-07-01	2.01 mm	2.00 mm shares	0.49	Loan	Long	USA
NTR Nutrien Ltd.	2.01 mm	2.00 mm shares	0.49	Debt	Long	Canada
MS V5.05 01/28/27	2.00 mm	2.00 mm shares	0.49	Debt	Long	USA
NEE 4.45 05/15/26	2.00 mm	2.00 mm shares	0.49	Debt	Long	USA
BK V4.947 04/26/27	2.00 mm	2.00 mm shares	0.49	Debt	Long	USA
MBGGR 4.95 03/30/25 144A	2.00 mm	2.00 mm shares	0.49	Debt	Long	USA
TransCanada Pipelines Ltd	2.00 mm	2.00 mm shares	0.49	Debt	Long	Canada
BK V5.224 11/21/25 MTN	2.00 mm	2.00 mm shares	0.49	Debt	Long	USA
ATH 0.95 01/08/24 144A	2.00 mm	2.00 mm shares	0.49	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.00 mm	2.00 mm shares	0.49	Debt	Long	USA
PFE 4.45 05/19/26	1.99 mm	2.00 mm shares	0.49	Debt	Long	Singapore
AXP American Express Company	1.99 mm	2.00 mm shares	0.49	Debt	Long	USA
MS V0.791 01/22/25 GMTN	1.99 mm	2.00 mm shares	0.49	Debt	Long	USA
T 0.75 04/30/26	1.99 mm	2.15 mm shares	0.49	Debt	Long	USA
MWXCAP 3.9 04/01/24 144A	1.99 mm	2.00 mm shares	0.49	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.99 mm	2.00 mm shares	0.49	Debt	Long	USA
JPM V3.845 06/14/25	1.98 mm	2.00 mm shares	0.49	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	1.98 mm	2.00 mm shares	0.49	Debt	Long	USA
HSBC SECURITIES (USA) INC. SLRPD 5.340% 01/02/2024	1.98 mm	1.98 mm principal	0.49	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024	1.98 mm	1.98 mm principal	0.49	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 01/02/2024	1.98 mm	1.98 mm principal	0.49	Repurchase agreement	Long	USA
BOFA SECURITIES INC. SLRPD 5.350% 01/02/2024	1.98 mm	1.98 mm principal	0.49	Repurchase agreement	Long	USA
AXP American Express Company	1.97 mm	2.00 mm shares	0.48	Debt	Long	USA
OCT45 2019-1A BR	1.97 mm	2.00 mm shares	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNHI 3.95 05/23/25	1.96 mm	2.00 mm shares	0.48	Debt	Long	USA
PAA 3.6 11/01/24	1.96 mm	2.00 mm shares	0.48	Debt	Long	USA
LVS Las Vegas Sands Corp.	1.96 mm	2.00 mm shares	0.48	Debt	Long	USA
WFC V3.908 04/25/26 MTN	1.96 mm	2.00 mm shares	0.48	Debt	Long	USA
EQH 0.8 08/12/24 144A	1.94 mm	2.00 mm shares	0.48	Debt	Long	USA
NWG 0.8 08/12/24 144A	1.94 mm	2.00 mm shares	0.48	Debt	Long	UK
JPM V0.768 08/09/25	1.94 mm	2.00 mm shares	0.48	Debt	Long	USA
HYNMTR 1 09/17/24 144A	1.94 mm	2.00 mm shares	0.47	Debt	Long	USA
PFG 0.75 08/23/24 144A	1.94 mm	2.00 mm shares	0.47	Debt	Long	USA
APTV 2.396 02/18/25	1.93 mm	2.00 mm shares	0.47	Debt	Long	Jersey
NSANY 1.125 09/16/24 144A	1.93 mm	2.00 mm shares	0.47	Debt	Long	USA
TransCanada Pipelines Ltd	1.93 mm	2.00 mm shares	0.47	Debt	Long	Canada
ZBH Zimmer Biomet Holdings, Inc.	1.93 mm	2.00 mm shares	0.47	Debt	Long	USA
BAX Baxter International Inc.	1.93 mm	2.00 mm shares	0.47	Debt	Long	USA
NYLIFE 1.45 01/14/25 144A	1.93 mm	2.00 mm shares	0.47	Debt	Long	USA
MS V1.164 10/21/25 MTN	1.92 mm	2.00 mm shares	0.47	Debt	Long	USA
PRU 1.15 12/06/24 144A	1.92 mm	2.00 mm shares	0.47	Debt	Long	USA
GPC Genuine Parts Company	1.92 mm	2.00 mm shares	0.47	Debt	Long	USA
HCA 3.125 03/15/27	1.90 mm	2.00 mm shares	0.47	Debt	Long	USA
TMUS 2.25 02/15/26	1.90 mm	2.00 mm shares	0.46	Debt	Long	USA
VTRS Viatris Inc.	1.89 mm	2.00 mm shares	0.46	Debt	Long	USA
SDART 2021-4 D	1.89 mm	2.00 mm shares	0.46	ABS-other	Long	USA
DTAOT 2021-3A D	1.86 mm	2.00 mm shares	0.46	ABS-other	Long	USA
PSX Phillips 66	1.86 mm	2.00 mm shares	0.46	Debt	Long	USA
TD 1.25 09/10/26 MTN	1.83 mm	2.00 mm shares	0.45	Debt	Long	Canada
UHS Universal Health Services, Inc.	1.82 mm	2.00 mm shares	0.45	Debt	Long	USA
PFG 0.75 04/12/24 144A	1.77 mm	1.80 mm shares	0.44	Debt	Long	USA
JPM V5.546 12/15/25	1.75 mm	1.75 mm shares	0.43	Debt	Long	USA
Vyaire Medical Term Loan B 475 2025-03-14	1.71 mm	2.37 mm shares	0.42	Loan	Long	USA
NTAP NetApp, Inc.	1.64 mm	1.73 mm shares	0.40	Debt	Long	USA
AVCCT 2021-1A A	1.63 mm	1.70 mm shares	0.40	ABS-other	Long	USA
DTAOT 2021-4A D	1.62 mm	1.75 mm shares	0.40	ABS-other	Long	USA
JNPR Juniper Networks, Inc.	1.61 mm	1.74 mm shares	0.39	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	1.54 mm	1.50 mm shares	0.38	Debt	Long	USA
H Hyatt Hotels Corporation	1.53 mm	1.50 mm shares	0.38	Debt	Long	USA
DG Dollar General Corporation	1.52 mm	1.50 mm shares	0.37	Debt	Long	USA
NEE 6.051 03/01/25	1.51 mm	1.50 mm shares	0.37	Debt	Long	USA
AZO AutoZone, Inc.	1.51 mm	1.50 mm shares	0.37	Debt	Long	USA
CNK 8.75 05/01/25 144A	1.51 mm	1.50 mm shares	0.37	Debt	Long	USA
AXP American Express Company	1.50 mm	1.50 mm shares	0.37	Debt	Long	USA
ENB Enbridge Inc.	1.50 mm	1.50 mm shares	0.37	Debt	Long	Canada
HUM Humana Inc.	1.50 mm	1.50 mm shares	0.37	Debt	Long	USA
NYLIFE 4.7 04/02/26 144A	1.50 mm	1.50 mm shares	0.37	Debt	Long	USA
FHLBDN 0 01/02/08	1.50 mm	1.50 mm shares	0.37	Debt	Long	USA
MDPK 2021-48A C	1.50 mm	1.50 mm shares	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TOYOTA 4.45 05/18/26	1.50 mm	1.50 mm shares	0.37	Debt	Long	USA
MASSMU 4.5 04/10/26 144A	1.50 mm	1.50 mm shares	0.37	Debt	Long	USA
HLNLN 3.024 03/24/24	1.49 mm	1.50 mm shares	0.37	Debt	Long	USA
MAGNE 2019-22A CR	1.49 mm	1.50 mm shares	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENBL Enable Midstream Partners, LP	1.49 mm	1.50 mm shares	0.37	Debt	Long	USA
SYF Synchrony Financial	1.47 mm	1.50 mm shares	0.36	Debt	Long	USA
ACAR 2021-1 D	1.47 mm	1.50 mm shares	0.36	ABS-other	Long	USA
RY 3.375 04/14/25	1.47 mm	1.50 mm shares	0.36	Debt	Long	Canada
VW 3.95 06/06/25 144A	1.47 mm	1.50 mm shares	0.36	Debt	Long	USA
American Trailer World Term Loan B 375 2028-02-04	1.46 mm	1.50 mm shares	0.36	Loan	Long	USA
CM 2.25 01/28/25	1.45 mm	1.50 mm shares	0.36	Debt	Long	Canada
WFC V2.188 04/30/26	1.44 mm	1.50 mm shares	0.35	Debt	Long	USA
Catalent Term Loan B-3 200 2028-02-02	1.44 mm	1.47 mm shares	0.35	Loan	Long	USA
AMCAR 2021-1 D	1.40 mm	1.50 mm shares	0.34	ABS-other	Long	USA
STAR 2021-6 A1	1.27 mm	1.54 mm shares	0.31	ABS-other	Long	USA
DTAOT 2020-2A E	1.26 mm	1.25 mm shares	0.31	ABS-other	Long	USA
VICI 4.375 05/15/25	1.23 mm	1.25 mm shares	0.30	Debt	Long	USA
STLD Steel Dynamics, Inc.	1.22 mm	1.25 mm shares	0.30	Debt	Long	USA
ACAR 2021-2 D	1.22 mm	1.25 mm shares	0.30	ABS-other	Long	USA
ACAR 2021-4 D	1.21 mm	1.25 mm shares	0.30	ABS-other	Long	USA
SDART 2021-3 D	1.15 mm	1.20 mm shares	0.28	ABS-other	Long	USA
T 0.75 08/31/26	1.15 mm	1.25 mm shares	0.28	Debt	Long	USA
DRIVE 2021-2 D	1.14 mm	1.20 mm shares	0.28	ABS-other	Long	USA
DNKN 2021-1A A2I	1.07 mm	1.18 mm shares	0.26	ABS-other	Long	USA
NSANY 6.95 09/15/26 144A	1.03 mm	1.00 mm shares	0.25	Debt	Long	USA
FI Fiserv, Inc.	1.03 mm	1.00 mm shares	0.25	Debt	Long	USA
ODART 2021-1A D	1.03 mm	1.15 mm shares	0.25	ABS-other	Long	USA
LII Lennox International Inc.	1.03 mm	1.00 mm shares	0.25	Debt	Long	USA
GM 5.8 01/07/29	1.03 mm	1.00 mm shares	0.25	Debt	Long	USA
TPR Tapestry, Inc.	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
ROSW 5.265 11/13/26 144A	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
IQV 5.7 05/15/28 144A	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
OKE ONEOK, Inc.	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
MAR Marriott International, Inc.	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
BAYNGR 6.125 11/21/26 144A	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
TOYOTA 5.6 09/11/25	1.02 mm	1.00 mm shares	0.25	Debt	Long	USA
DE 5.3 09/08/25	1.01 mm	1.00 mm shares	0.25	Debt	Long	USA
AXP American Express Company	1.01 mm	1.00 mm shares	0.25	Debt	Long	USA
HCA 5.2 06/01/28	1.01 mm	1.00 mm shares	0.25	Debt	Long	USA
PENSKE 5.75 05/24/26 144A	1.01 mm	1.00 mm shares	0.25	Debt	Long	USA
INTC Intel Corporation	1.01 mm	1.00 mm shares	0.25	Debt	Long	USA
DTRGR 5.6 08/08/25 144A	1.01 mm	1.00 mm shares	0.25	Debt	Long	USA
CVS CVS Health Corporation	1.00 mm	1.00 mm shares	0.25	Debt	Long	USA
CMCSA Comcast Corporation	1.00 mm	1.00 mm shares	0.25	Debt	Long	USA
BDX Becton, Dickinson and Company	1.00 mm	1.00 mm shares	0.25	Debt	Long	USA
SBUX Starbucks Corporation	1.00 mm	1.00 mm shares	0.25	Debt	Long	USA
ILMN Illumina, Inc.	1.00 mm	1.00 mm shares	0.25	Debt	Long	USA
Cigna Holding Co	1.00 mm	1.00 mm shares	0.25	Debt	Long	USA
RY 4.95 04/25/25 GMTn	1.00 mm	1.00 mm shares	0.25	Debt	Long	Canada
RY 4.784 12/12/25 144A	999.99 k	1.00 mm shares	0.25	Debt	Long	Canada
ORCL Oracle Corporation	999.88 k	1.00 mm shares	0.25	Debt	Long	USA
DTRGR 5.2 01/17/25 144A	999.37 k	1.00 mm shares	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	998.37 k	1.00 mm shares	0.24	Debt	Long	USA
CAT 4.35 05/15/26 DMTN	997.87 k	1.00 mm shares	0.24	Debt	Long	USA
BA The Boeing Company	996.74 k	1.00 mm shares	0.24	Debt	Long	USA
APID 2018-29A A2	996.71 k	1.00 mm shares	0.24	ABS-collateralized bond/debt obligation	Long	USA
AAP Advance Auto Parts, Inc.	996.62 k	1.00 mm shares	0.24	Debt	Long	USA
EL 4.375 05/15/28	996.57 k	1.00 mm shares	0.24	Debt	Long	USA
MDT 4.25 03/30/28	995.64 k	1.00 mm shares	0.24	Debt	Long	Luxembourg
ALLY Ally Financial Inc.	991.35 k	1.00 mm shares	0.24	Debt	Long	USA
OAKCL 2019-3A BR	990.63 k	1.00 mm shares	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCG 2020-1 B	988.17 k	1.00 mm shares	0.24	ABS-other	Long	USA
BACARD 4.45 05/15/25 144A	985.89 k	1.00 mm shares	0.24	Debt	Long	Bermuda
ICG 2018-3A B1R	978.69 k	1.00 mm shares	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	977.65 k	1.00 mm shares	0.24	Debt	Long	UK
CFG V4.119 05/23/25 BKNT	975.91 k	1.00 mm shares	0.24	Debt	Long	USA
MCHP Microchip Technology Incorporated	968.91 k	1.00 mm shares	0.24	Debt	Long	USA
MDLZ 0.75 09/24/24 144A	963.97 k	1.00 mm shares	0.24	Debt	Long	Netherlands
QRVO 1.75 12/15/24	959.45 k	1.00 mm shares	0.24	Debt	Long	USA
CAALT 2021-4 C	914.67 k	975.00 k shares	0.22	ABS-other	Long	USA
C Citigroup Inc.	914.03 k	950.00 k shares	0.22	Debt	Long	USA
JPMBB 2015-C27 ASB	846.50 k	861.30 k shares	0.21	ABS-other	Long	USA
STT State Street Corporation	845.97 k	850.00 k shares	0.21	Debt	Long	USA
NAVSL 2021-CA A	844.57 k	974.40 k shares	0.21	ABS-other	Long	USA
NAVSL 2021-BA A	802.06 k	922.28 k shares	0.20	ABS-other	Long	USA
GSMBS 2022-PJ1 A8	741.65 k	859.92 k shares	0.18	ABS-other	Long	USA
SDART 2021-2 D	722.31 k	750.00 k shares	0.18	ABS-other	Long	USA
STAR 2021-3 A3	719.98 k	879.11 k shares	0.18	ABS-other	Long	USA