Empower Core Bond Fund

Fund Profile

Fund profile

Tickers

MXFDX, MXIUX

Fund manager

Great-west Funds Inc

Total assets

$568.36 mm

Liabilities

$40.32 mm

Net assets

$528.04 mm

Number of holdings

1.40 k

Top 200 of 1403 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 10/15/24	21.31 mm	21.36 mm shares	4.04	Debt	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	13.32 mm	13.32 mm principal	2.52	Short-term investment vehicle	Long	USA
FN MA4356	9.33 mm	10.72 mm shares	1.77	ABS-mortgage backed security	Long	USA
FNMA-30YR	7.58 mm	7.42 mm shares	1.44	ABS-mortgage backed security	Long	USA
T 3 05/15/47	6.99 mm	8.55 mm shares	1.32	Debt	Long	USA
T 4.25 03/15/27	6.69 mm	6.59 mm shares	1.27	Debt	Long	USA
B 0 10/08/24	5.88 mm	5.89 mm shares	1.11	Debt	Long	USA
FN CB7867	5.83 mm	5.64 mm shares	1.10	ABS-mortgage backed security	Long	USA
FNMA-30YR	5.62 mm	5.56 mm shares	1.07	ABS-mortgage backed security	Long	USA
T 1.375 08/31/26	5.09 mm	5.32 mm shares	0.96	Debt	Long	USA
FNMA-30YR	5.05 mm	5.85 mm shares	0.96	ABS-mortgage backed security	Long	USA
B 0 10/31/24	5.02 mm	5.04 mm shares	0.95	Debt	Long	USA
T 1.5 02/15/30	4.73 mm	5.27 mm shares	0.90	Debt	Long	USA
B 0 11/07/24	3.98 mm	4.00 mm shares	0.75	Debt	Long	USA
FN FS1629	3.81 mm	4.41 mm shares	0.72	ABS-mortgage backed security	Long	USA
T 4 11/15/52	3.61 mm	3.71 mm shares	0.68	Debt	Long	USA
G2-30YR-Multi	3.51 mm	3.50 mm shares	0.66	ABS-mortgage backed security	Long	USA
T 3 11/15/45	3.43 mm	4.14 mm shares	0.65	Debt	Long	USA
T 2.5 02/15/46	3.41 mm	4.51 mm shares	0.65	Debt	Long	USA
T 2.75 08/15/32	3.38 mm	3.62 mm shares	0.64	Debt	Long	USA
T 1.375 11/15/31	3.16 mm	3.70 mm shares	0.60	Debt	Long	USA
G2-30YR-Multi	3.05 mm	3.25 mm shares	0.58	ABS-mortgage backed security	Long	USA
FN CB6431	3.05 mm	3.01 mm shares	0.58	ABS-mortgage backed security	Long	USA
G2 MA9668	3.00 mm	2.97 mm shares	0.57	ABS-mortgage backed security	Long	USA
FN CB7603	2.94 mm	2.88 mm shares	0.56	ABS-mortgage backed security	Long	USA
T 2.5 02/15/45	2.94 mm	3.85 mm shares	0.56	Debt	Long	USA
T 3 08/15/52	2.80 mm	3.49 mm shares	0.53	Debt	Long	USA
T 1.25 05/15/50	2.73 mm	5.10 mm shares	0.52	Debt	Long	USA
T 3.625 05/15/53	2.73 mm	3.00 mm shares	0.52	Debt	Long	USA
G2-30YR-Multi	2.71 mm	2.80 mm shares	0.51	ABS-mortgage backed security	Long	USA
FNMA-30YR	2.70 mm	2.70 mm shares	0.51	ABS-mortgage backed security	Long	USA
T 1.25 06/30/28	2.64 mm	2.87 mm shares	0.50	Debt	Long	USA
G2 MA7534	2.56 mm	2.90 mm shares	0.48	ABS-mortgage backed security	Long	USA
G2 MA7650	2.50 mm	2.74 mm shares	0.47	ABS-mortgage backed security	Long	USA
FR SD7543	2.49 mm	2.84 mm shares	0.47	ABS-mortgage backed security	Long	USA
G2 MA7255	2.44 mm	2.76 mm shares	0.46	ABS-mortgage backed security	Long	USA
FR SD7555	2.35 mm	2.57 mm shares	0.44	ABS-mortgage backed security	Long	USA
T 1.25 05/31/28	2.31 mm	2.51 mm shares	0.44	Debt	Long	USA
T 3.875 08/15/33	2.31 mm	2.29 mm shares	0.44	Debt	Long	USA
FN MA4158	2.27 mm	2.72 mm shares	0.43	ABS-mortgage backed security	Long	USA
G2 MA8268	2.24 mm	2.26 mm shares	0.42	ABS-mortgage backed security	Long	USA
T 4.25 08/15/54	2.17 mm	2.13 mm shares	0.41	Debt	Long	USA
B 0 11/05/24	2.17 mm	2.18 mm shares	0.41	Debt	Long	USA
B 0 11/12/24	2.16 mm	2.17 mm shares	0.41	Debt	Long	USA
T 3.5 09/30/29	2.15 mm	2.16 mm shares	0.41	Debt	Long	USA
T 3.625 09/30/31	2.14 mm	2.14 mm shares	0.40	Debt	Long	USA
FN BV9699	2.10 mm	2.53 mm shares	0.40	ABS-mortgage backed security	Long	USA
T 3.125 02/15/43	2.06 mm	2.38 mm shares	0.39	Debt	Long	USA
TII 1.75 01/15/34	2.04 mm	1.98 mm shares	0.39	Debt	Long	USA
FR SD8146	2.03 mm	2.44 mm shares	0.38	ABS-mortgage backed security	Long	USA
FFCB 2.9 04/12/32	1.94 mm	2.08 mm shares	0.37	Debt	Long	USA
B 0 10/22/24	1.93 mm	1.94 mm shares	0.37	Debt	Long	USA
FR QD5035	1.82 mm	2.20 mm shares	0.34	ABS-mortgage backed security	Long	USA
T 1.25 08/15/31	1.82 mm	2.13 mm shares	0.34	Debt	Long	USA
FR SD7563	1.81 mm	1.82 mm shares	0.34	ABS-mortgage backed security	Long	USA
FR SD0294	1.80 mm	1.81 mm shares	0.34	ABS-mortgage backed security	Long	USA
FNMA 0.875 08/05/30	1.77 mm	2.08 mm shares	0.33	Debt	Long	USA
FNMA-15YR	1.73 mm	1.80 mm shares	0.33	ABS-mortgage backed security	Long	USA
G2 MA7766	1.64 mm	1.94 mm shares	0.31	ABS-mortgage backed security	Long	USA
T 1.625 11/15/50	1.61 mm	2.73 mm shares	0.30	Debt	Long	USA
S 0 11/15/29	1.53 mm	1.84 mm shares	0.29	Debt	Long	USA
FN MA4182	1.51 mm	1.82 mm shares	0.29	ABS-mortgage backed security	Long	USA
T 4 11/15/42	1.48 mm	1.50 mm shares	0.28	Debt	Long	USA
FR RA5276	1.45 mm	1.66 mm shares	0.28	ABS-mortgage backed security	Long	USA
ZAIS 2020-15A A1RR	1.45 mm	1.45 mm shares	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T 3.625 02/15/44	1.45 mm	1.57 mm shares	0.27	Debt	Long	USA
STACR 2024-HQA2 A1	1.44 mm	1.44 mm shares	0.27	ABS-other	Long	USA
G2 MA7051	1.43 mm	1.68 mm shares	0.27	ABS-mortgage backed security	Long	USA
BMARK 2019-B12 A5	1.40 mm	1.50 mm shares	0.27	ABS-other	Long	USA
BBCMS 2020-C6 A4	1.36 mm	1.50 mm shares	0.26	ABS-other	Long	USA
FN MA4577	1.36 mm	1.64 mm shares	0.26	ABS-mortgage backed security	Long	USA
T 3.75 06/30/30	1.35 mm	1.34 mm shares	0.26	Debt	Long	USA
BANK 2021-BN32 A5	1.34 mm	1.50 mm shares	0.25	ABS-other	Long	USA
FN FS7078	1.32 mm	1.34 mm shares	0.25	ABS-mortgage backed security	Long	USA
GNR 2021-135 A	1.31 mm	1.56 mm shares	0.25	ABS-other	Long	USA
CIFC 2019-FAL A	1.30 mm	1.30 mm shares	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMCSA Comcast Corporation	1.28 mm	1.30 mm shares	0.24	Debt	Long	USA
JPMMT 2024-VIS2 A1	1.25 mm	1.24 mm shares	0.24	ABS-other	Long	USA
NALT 2024-A A2A	1.24 mm	1.23 mm shares	0.23	ABS-other	Long	USA
T 3 02/15/47	1.23 mm	1.50 mm shares	0.23	Debt	Long	USA
Credit Suisse Group AG	1.22 mm	1.23 mm shares	0.23	Debt	Long	Switzerland
T 2.875 11/15/46	1.21 mm	1.50 mm shares	0.23	Debt	Long	USA
FORDL 2024-A A2A	1.19 mm	1.18 mm shares	0.22	ABS-other	Long	USA
REGT6 2016-1A AR2	1.18 mm	1.18 mm shares	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
G2 MA6541	1.18 mm	1.29 mm shares	0.22	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47 A5	1.17 mm	1.09 mm shares	0.22	ABS-other	Long	USA
TII 0.25 02/15/50	1.17 mm	1.44 mm shares	0.22	Debt	Long	USA
T 2.25 08/15/46	1.16 mm	1.62 mm shares	0.22	Debt	Long	USA
T 3.875 05/15/43	1.16 mm	1.20 mm shares	0.22	Debt	Long	USA
FN BV4692	1.15 mm	1.39 mm shares	0.22	ABS-mortgage backed security	Long	USA
RRAM 2021-16A A1	1.15 mm	1.15 mm shares	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR SD2903	1.14 mm	1.36 mm shares	0.22	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	1.13 mm	1.02 mm shares	0.21	Debt	Long	USA
FR SD0296	1.12 mm	1.15 mm shares	0.21	ABS-mortgage backed security	Long	USA
DROCK 2023-1 A	1.11 mm	1.10 mm shares	0.21	ABS-other	Long	USA
TII 1.5 02/15/53	1.09 mm	1.14 mm shares	0.21	Debt	Long	USA
FN BQ6999	1.06 mm	1.28 mm shares	0.20	ABS-mortgage backed security	Long	USA
FN FS6482	1.04 mm	1.15 mm shares	0.20	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR A	1.04 mm	980.00 k shares	0.20	ABS-other	Long	USA
WELF 2019-XA A1R	1.03 mm	1.03 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPMT 2021-R1 A1	1.01 mm	1.13 mm shares	0.19	ABS-other	Long	USA
SANTAN 4.25 04/11/27	995.60 k	1.00 mm shares	0.19	Debt	Long	Spain
TMUS 3.875 04/15/30	991.92 k	1.02 mm shares	0.19	Debt	Long	USA
T 0.5 06/30/27	984.40 k	1.07 mm shares	0.19	Debt	Long	USA
HAROT 2023-4 A3	972.07 k	950.00 k shares	0.18	ABS-other	Long	USA
BA The Boeing Company	965.10 k	1.02 mm shares	0.18	Debt	Long	USA
G2 MA8427	958.27 k	969.49 k shares	0.18	ABS-mortgage backed security	Long	USA
T 3 02/15/48	951.58 k	1.17 mm shares	0.18	Debt	Long	USA
ETR Entergy Corporation	951.52 k	975.00 k shares	0.18	Debt	Long	USA
FN BT1318	939.41 k	1.04 mm shares	0.18	ABS-mortgage backed security	Long	USA
WFC V4.897 07/25/33 MTN	938.64 k	928.00 k shares	0.18	Debt	Long	USA
ROMANI 3 02/14/31 REGS	935.04 k	1.07 mm shares	0.18	Debt	Long	Romania
T 2.25 02/15/52	930.81 k	1.37 mm shares	0.18	Debt	Long	USA
BMO 2024-C9 A5	926.73 k	856.00 k shares	0.18	ABS-other	Long	USA
FR RA8417	907.87 k	874.56 k shares	0.17	ABS-mortgage backed security	Long	USA
FR QB6287	906.55 k	918.94 k shares	0.17	ABS-mortgage backed security	Long	USA
BATSLN 6 02/20/34	904.20 k	846.00 k shares	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	894.83 k	890.00 k shares	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	890.81 k	915.00 k shares	0.17	Debt	Long	Canada
FN CB4693	889.25 k	866.03 k shares	0.17	ABS-mortgage backed security	Long	USA
G2 MA8043	882.82 k	968.35 k shares	0.17	ABS-mortgage backed security	Long	USA
OAKCL 2024-25A A	880.91 k	875.00 k shares	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP 2016-11A A1R2	875.88 k	875.00 k shares	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN FM3136	852.02 k	932.45 k shares	0.16	ABS-mortgage backed security	Long	USA
FN CB6080	847.39 k	834.73 k shares	0.16	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	846.96 k	805.00 k shares	0.16	Debt	Long	USA
RRX Regal Rexnord Corporation	844.48 k	794.00 k shares	0.16	Debt	Long	USA
HALST 2024-A A2A	837.69 k	835.48 k shares	0.16	ABS-other	Long	USA
FR QE0827	836.60 k	1.01 mm shares	0.16	ABS-mortgage backed security	Long	USA
FN BH5768	831.21 k	833.51 k shares	0.16	ABS-mortgage backed security	Long	USA
G2 MA8644	829.08 k	879.17 k shares	0.16	ABS-mortgage backed security	Long	USA
BAC V1.922 10/24/31 MTN	827.17 k	960.00 k shares	0.16	Debt	Long	USA
MEX 6 05/07/36	809.62 k	795.00 k shares	0.15	Debt	Long	Mexico
FN FM5525	800.59 k	920.03 k shares	0.15	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	791.27 k	725.00 k shares	0.15	Debt	Long	USA
BAC V4.571 04/27/33	781.23 k	785.00 k shares	0.15	Debt	Long	USA
FN BT4443	779.17 k	940.03 k shares	0.15	ABS-mortgage backed security	Long	USA
FN MA4325	777.40 k	935.06 k shares	0.15	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	776.75 k	755.00 k shares	0.15	Debt	Long	USA
BX 2024-BIO A	771.13 k	775.00 k shares	0.15	ABS-other	Long	USA
FN CB1787	769.55 k	927.39 k shares	0.15	ABS-mortgage backed security	Long	USA
FR SD8129	769.10 k	883.84 k shares	0.15	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	765.90 k	730.00 k shares	0.15	Debt	Long	USA
BCS Barclays PLC	764.81 k	775.00 k shares	0.14	Debt	Long	UK
HLNLN 3.375 03/24/27	761.28 k	775.00 k shares	0.14	Debt	Long	USA
T AT&T Inc.	759.52 k	775.00 k shares	0.14	Debt	Long	USA
FR QD7534	758.61 k	906.65 k shares	0.14	ABS-mortgage backed security	Long	USA
WFC 4.3 07/22/27 GMTN	751.72 k	750.00 k shares	0.14	Debt	Long	USA
NFLX Netflix, Inc.	748.01 k	725.00 k shares	0.14	Debt	Long	USA
MS 3.95 04/23/27	746.50 k	754.00 k shares	0.14	Debt	Long	USA
FR QD4104	746.37 k	900.24 k shares	0.14	ABS-mortgage backed security	Long	USA
FN FM2971	745.23 k	757.76 k shares	0.14	ABS-mortgage backed security	Long	USA
FN CB2764	741.71 k	894.83 k shares	0.14	ABS-mortgage backed security	Long	USA
FR SD0295	731.81 k	792.62 k shares	0.14	ABS-mortgage backed security	Long	USA
FR SD7540	731.07 k	835.51 k shares	0.14	ABS-mortgage backed security	Long	USA
FN CA6988	727.34 k	825.05 k shares	0.14	ABS-mortgage backed security	Long	USA
AMXCA 2022-2 A	719.78 k	725.00 k shares	0.14	ABS-other	Long	USA
FR SD8238	713.34 k	724.75 k shares	0.14	ABS-mortgage backed security	Long	USA
BAC 3.875 08/01/25 MTN	712.77 k	715.00 k shares	0.13	Debt	Long	USA
WTW 2.95 09/15/29	709.77 k	765.00 k shares	0.13	Debt	Long	USA
CGMS 2024-2A B	706.54 k	700.00 k shares	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PIPK 2023-12A A	703.78 k	700.00 k shares	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
FN CB2801	701.23 k	844.97 k shares	0.13	ABS-mortgage backed security	Long	USA
SYMP 2021-25A A	700.27 k	700.00 k shares	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AER 2.45 10/29/26	696.22 k	725.00 k shares	0.13	Debt	Long	Ireland
JPMMT 2024-1 A2	694.37 k	688.88 k shares	0.13	ABS-other	Long	USA
T AT&T Inc.	694.17 k	690.00 k shares	0.13	Debt	Long	USA
C Citigroup Inc.	692.97 k	700.00 k shares	0.13	Debt	Long	USA
FN CA4864	688.80 k	753.83 k shares	0.13	ABS-mortgage backed security	Long	USA
FFCB 2.85 03/28/34	686.49 k	760.00 k shares	0.13	Debt	Long	USA
BAC V5.202 04/25/29	683.76 k	665.00 k shares	0.13	Debt	Long	USA
FN BV7783	681.81 k	823.61 k shares	0.13	ABS-mortgage backed security	Long	USA
T 2.875 05/15/52	681.35 k	870.00 k shares	0.13	Debt	Long	USA
BANK5 2024-5YR9 A3	678.02 k	650.00 k shares	0.13	ABS-other	Long	USA
NEUB 2022-50A AR	675.48 k	675.00 k shares	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
FR RA5801	675.29 k	773.94 k shares	0.13	ABS-mortgage backed security	Long	USA
FR QE5482	668.45 k	805.97 k shares	0.13	ABS-mortgage backed security	Long	USA
FNR 2022-90 AY	667.77 k	680.00 k shares	0.13	ABS-other	Long	USA
OBX 2024-NQM6 A1	664.22 k	649.98 k shares	0.13	ABS-other	Long	USA
CAS 2024-R02 1M2	660.50 k	657.00 k shares	0.13	ABS-other	Long	USA
SHR 2024-LXRY A	660.00 k	660.00 k shares	0.12	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	659.06 k	625.00 k shares	0.12	Debt	Long	USA
MTB M&T Bank Corporation	651.75 k	595.00 k shares	0.12	Debt	Long	USA
JTWN 2019-1A A2BR	650.56 k	650.00 k shares	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T 2.375 11/15/49	646.81 k	910.00 k shares	0.12	Debt	Long	USA
TPRK 2021-1A A1	645.13 k	645.00 k shares	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOCA 2024-BOCA A	645.00 k	645.00 k shares	0.12	ABS-other	Long	USA
WFC V2.879 10/30/30 MTN	644.62 k	695.00 k shares	0.12	Debt	Long	USA
H Hyatt Hotels Corporation	643.85 k	630.00 k shares	0.12	Debt	Long	USA
VENTR 2021-42A A1A	643.57 k	645.00 k shares	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORDR 2024-1 A	638.14 k	625.00 k shares	0.12	ABS-other	Long	USA
LEX 2024-BBG A	633.80 k	635.00 k shares	0.12	ABS-other	Long	USA
FHLB 4.75 12/10/32	633.70 k	600.00 k shares	0.12	Debt	Long	USA
ORCL Oracle Corporation	632.82 k	525.00 k shares	0.12	Debt	Long	USA
GSMS 2024-70P A	629.77 k	625.00 k shares	0.12	ABS-other	Long	USA
AMGN Amgen Inc.	625.69 k	601.00 k shares	0.12	Debt	Long	USA
FABSJV 6.15 01/25/32	623.97 k	600.00 k shares	0.12	Debt	Long	USA
S 0 05/15/32	621.36 k	831.00 k shares	0.12	Debt	Long	USA
FN CA6032	616.82 k	701.83 k shares	0.12	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	616.23 k	625.00 k shares	0.12	Debt	Long	USA