Empower Multi-Sector Bond Fund

Fund Profile

Fund profile

Tickers

MXLMX, MXUGX

Fund manager

Great-west Funds Inc

Total assets

$1.07 bn

Liabilities

$8.52 mm

Net assets

$1.06 bn

Number of holdings

1.53 k

Top 200 of 1533 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.625 02/28/26	36.83 mm	36.68 mm shares	3.47	Debt	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	29.79 mm	29.79 mm principal	2.81	Short-term investment vehicle	Long	USA
T 4.625 06/30/26	14.36 mm	14.28 mm shares	1.35	Debt	Long	USA
SATS EchoStar Corporation	11.55 mm	10.75 mm shares	1.09	Debt	Long	USA
T 3.5 09/30/26	10.12 mm	10.25 mm shares	0.95	Debt	Long	USA
T 4.125 10/31/26	10.08 mm	10.11 mm shares	0.95	Debt	Long	USA
T 4.375 07/31/26	9.93 mm	9.91 mm shares	0.94	Debt	Long	USA
T 4.25 02/15/54	9.86 mm	10.81 mm shares	0.93	Debt	Long	USA
T 4.25 11/30/26	7.73 mm	7.74 mm shares	0.73	Debt	Long	USA
FR SD8382	5.05 mm	5.23 mm shares	0.48	ABS-mortgage backed security	Long	USA
T 5 08/31/25	5.02 mm	5.00 mm shares	0.47	Debt	Long	USA
T 3.75 08/31/26	5.00 mm	5.04 mm shares	0.47	Debt	Long	USA
FN FS7751	4.53 mm	4.95 mm shares	0.43	ABS-mortgage backed security	Long	USA
GLENLN 6.5 10/06/33 144A	4.03 mm	3.80 mm shares	0.38	Debt	Long	USA
T 4.625 05/15/54	3.89 mm	4.00 mm shares	0.37	Debt	Long	USA
RKTRM 2.875 10/15/26 144A	3.64 mm	3.84 mm shares	0.34	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	3.56 mm	3.60 mm shares	0.34	Debt	Long	USA
UBER Uber Technologies, Inc.	3.44 mm	3.56 mm shares	0.32	Debt	Long	USA
MU Micron Technology, Inc.	3.36 mm	3.28 mm shares	0.32	Debt	Long	USA
UKT 0.25 01/31/25	3.28 mm	2.63 mm shares	0.31	Debt	Long	UK
FR SD6322	3.04 mm	3.22 mm shares	0.29	ABS-mortgage backed security	Long	USA
FN FS8791	2.92 mm	2.90 mm shares	0.28	ABS-mortgage backed security	Long	USA
COLT 2022-5 A1	2.87 mm	2.94 mm shares	0.27	ABS-other	Long	USA
ARGENT 0.75 07/09/30	2.85 mm	3.70 mm shares	0.27	Debt	Long	Argentina
TURKEY 9.125 07/13/30	2.84 mm	2.57 mm shares	0.27	Debt	Long	Turkey
BAC V5.288 04/25/34	2.78 mm	2.81 mm shares	0.26	Debt	Long	USA
MS V5.948 01/19/38	2.73 mm	2.73 mm shares	0.26	Debt	Long	USA
TURKEY 6.5 01/03/35	2.73 mm	2.92 mm shares	0.26	Debt	Long	Turkey
BA The Boeing Company	2.70 mm	2.91 mm shares	0.25	Debt	Long	USA
HCA 5.5 06/01/33	2.69 mm	2.72 mm shares	0.25	Debt	Long	USA
CEMEX 5.2 09/17/30 144A	2.52 mm	2.63 mm shares	0.24	Debt	Long	Mexico
FR SD3238	2.43 mm	2.46 mm shares	0.23	ABS-mortgage backed security	Long	USA
T 1.875 11/15/51	2.42 mm	4.39 mm shares	0.23	Debt	Long	USA
APP AppLovin Corporation	2.40 mm	2.42 mm shares	0.23	Debt	Long	USA
WMB 5.15 03/15/34	2.38 mm	2.44 mm shares	0.22	Debt	Long	USA
NRZT 2022-NQM2 A1	2.35 mm	2.54 mm shares	0.22	ABS-other	Long	USA
TEVA 4.1 10/01/46	2.31 mm	3.22 mm shares	0.22	Debt	Long	Netherlands
AOMT 2021-6 A1	2.25 mm	2.73 mm shares	0.21	ABS-other	Long	USA
INDOGB 6.875 04/15/29 101	2.23 mm	36.10 bn shares	0.21	Debt	Long	Indonesia
COLOM 8 11/14/35	2.20 mm	2.19 mm shares	0.21	Debt	Long	Colombia
SAGB 9 01/31/40 2040	2.20 mm	48.82 mm shares	0.21	Debt	Long	South Africa
CORPORTAE TERM LOAN	2.14 mm	2.14 mm shares	0.20	Debt	Long	USA
TMUS 3.5 04/15/31	2.13 mm	2.35 mm shares	0.20	Debt	Long	USA
DISH 5.25 12/01/26 144A	2.12 mm	2.33 mm shares	0.20	Debt	Long	USA
AOMT 2023-1 A1	2.09 mm	2.12 mm shares	0.20	ABS-other	Long	USA
VENTGL 4.125 08/15/31 144A	2.08 mm	2.32 mm shares	0.20	Debt	Long	USA
BX 2019-OC11 D	1.99 mm	2.19 mm shares	0.19	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	1.95 mm	2.38 mm shares	0.18	Debt	Long	USA
PERTIJ 2.3 02/09/31 144A	1.92 mm	2.30 mm shares	0.18	Debt	Long	Indonesia
FR SD8289	1.92 mm	1.94 mm shares	0.18	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.91 mm	2.20 mm shares	0.18	Debt	Long	USA
CSCHLD 7.5 04/01/28 144a	1.89 mm	2.76 mm shares	0.18	Debt	Long	USA
AMSR 2021-SFR2 C	1.88 mm	1.99 mm shares	0.18	ABS-other	Long	USA
CORPORATE TERM LOAN	1.87 mm	1.87 mm shares	0.18	Debt	Long	USA
COMM 2013-300P A1	1.84 mm	1.90 mm shares	0.17	ABS-other	Long	USA
CHTR 4.8 03/01/50	1.83 mm	2.44 mm shares	0.17	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.83 mm	1.98 mm shares	0.17	Debt	Long	USA
CAN 4 08/01/26	1.82 mm	2.58 mm shares	0.17	Debt	Long	Canada
BAC V5.872 09/15/34	1.82 mm	1.77 mm shares	0.17	Debt	Long	USA
KSA 4.5 10/26/46 144A	1.82 mm	2.25 mm shares	0.17	Debt	Long	Saudi Arabia
ET Energy Transfer LP	1.81 mm	1.70 mm shares	0.17	Debt	Long	USA
HP Helmerich & Payne, Inc.	1.80 mm	1.90 mm shares	0.17	Debt	Long	USA
RKTRM 4 10/15/33 144A	1.80 mm	2.16 mm shares	0.17	Debt	Long	USA
CHTR 5.25 04/01/53	1.76 mm	2.17 mm shares	0.17	Debt	Long	USA
AER 3.3 01/30/32	1.75 mm	2.01 mm shares	0.16	Debt	Long	Ireland
CNC Centene Corporation	1.74 mm	1.85 mm shares	0.16	Debt	Long	USA
BAESY BAE Systems plc	1.73 mm	1.74 mm shares	0.16	Debt	Long	UK
TURKEY 7.125 07/17/32	1.72 mm	1.74 mm shares	0.16	Debt	Long	Turkey
GLENLN 5.7 05/08/33 144A	1.72 mm	1.71 mm shares	0.16	Debt	Long	USA
PEMEX 6.7 02/16/32	1.71 mm	1.97 mm shares	0.16	Debt	Long	Mexico
Spectrum Management Holding Company, LLC	1.71 mm	2.29 mm shares	0.16	Debt	Long	USA
VDCR 2024-1A A2	1.71 mm	1.77 mm shares	0.16	ABS-other	Long	USA
NGLS TRI Resources Inc.	1.70 mm	1.61 mm shares	0.16	Debt	Long	USA
TAH 2019-SFR1 C	1.69 mm	1.74 mm shares	0.16	ABS-other	Long	USA
BBCMS 2018-TALL A	1.64 mm	1.74 mm shares	0.15	ABS-other	Long	USA
S 8.75 03/15/32	1.62 mm	1.36 mm shares	0.15	Debt	Long	USA
ROMANI 5.75 03/24/35 144A	1.61 mm	1.81 mm shares	0.15	Debt	Long	Romania
MU Micron Technology, Inc.	1.61 mm	1.65 mm shares	0.15	Debt	Long	USA
TEAM Atlassian Corporation	1.60 mm	1.60 mm shares	0.15	Debt	Long	USA
MS V5.424 07/21/34 MTN	1.60 mm	1.61 mm shares	0.15	Debt	Long	USA
AKERBP 5.125 10/01/34 144A	1.57 mm	1.68 mm shares	0.15	Debt	Long	Norway
UZBEK 6.9 02/28/32 144A	1.57 mm	1.61 mm shares	0.15	Debt	Long	Uzbekistan
MEX 6.35 02/09/35	1.57 mm	1.61 mm shares	0.15	Debt	Long	Mexico
RCL 5.5 04/01/28 144A	1.57 mm	1.58 mm shares	0.15	Debt	Long	Liberia
SAGB 8.875 02/28/35 2035	1.56 mm	32.31 mm shares	0.15	Debt	Long	South Africa
FM First Quantum Minerals Ltd	1.56 mm	1.47 mm shares	0.15	Debt	Long	Canada
JPMCC 2024-OMNI A	1.55 mm	1.54 mm shares	0.15	ABS-other	Long	USA
RCL 6 02/01/33 144A	1.55 mm	1.56 mm shares	0.15	Debt	Long	Liberia
DRMT 2022-1 A1	1.54 mm	1.72 mm shares	0.15	ABS-other	Long	USA
OPTN 2024-2 B	1.52 mm	1.52 mm shares	0.14	ABS-other	Long	USA
GLM 2021-9A AR	1.52 mm	1.52 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN CB6857	1.52 mm	1.61 mm shares	0.14	ABS-mortgage backed security	Long	USA
HNGRY 2024-1A A2	1.52 mm	1.48 mm shares	0.14	ABS-other	Long	USA
NFLX Netflix, Inc.	1.51 mm	1.49 mm shares	0.14	Debt	Long	USA
IMPRL 2022-NQM3 A1	1.50 mm	1.54 mm shares	0.14	ABS-other	Long	USA
UAL 5.8 01/15/36	1.50 mm	1.47 mm shares	0.14	ABS-other	Long	USA
MUTOMA 6.8 06/15/36 144A	1.49 mm	1.41 mm shares	0.14	Debt	Long	USA
VLTO Veralto Corporation	1.49 mm	1.49 mm shares	0.14	Debt	Long	USA
REACH 2024-1A B	1.49 mm	1.47 mm shares	0.14	ABS-other	Long	USA
GLENLN 4.875 03/12/29 144A	1.48 mm	1.50 mm shares	0.14	Debt	Long	USA
SATS EchoStar Corporation	1.48 mm	1.63 mm shares	0.14	Debt	Long	USA
BA The Boeing Company	1.47 mm	1.38 mm shares	0.14	Debt	Long	USA
FN MA4785	1.47 mm	1.51 mm shares	0.14	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	1.47 mm	1.44 mm shares	0.14	Debt	Long	USA
MSSG 2017-237P A	1.46 mm	1.59 mm shares	0.14	ABS-other	Long	USA
PARA 6.875 04/30/36	1.46 mm	1.45 mm shares	0.14	Debt	Long	USA
BPR 2022-OANA A	1.46 mm	1.46 mm shares	0.14	ABS-other	Long	USA
BA The Boeing Company	1.45 mm	23.59 k shares	0.14	Preferred equity	Long	USA
SO The Southern Company	1.45 mm	1.51 mm shares	0.14	Debt	Long	USA
PPWR 2024-A B	1.45 mm	1.43 mm shares	0.14	ABS-other	Long	USA
TPMT 2018-6 A2	1.44 mm	1.59 mm shares	0.14	ABS-other	Long	USA
SATS EchoStar Corporation	1.43 mm	1.36 mm shares	0.13	Debt	Long	USA
AMT American Tower Corporation	1.43 mm	1.39 mm shares	0.13	Debt	Long	USA
AHTLN 5.95 10/15/33 144A	1.42 mm	1.40 mm shares	0.13	Debt	Long	USA
DIN 2023-1A A2	1.42 mm	1.38 mm shares	0.13	ABS-other	Long	USA
BPLN V4.875 PERP	1.42 mm	1.49 mm shares	0.13	Debt	Long	UK
OC Owens Corning	1.41 mm	1.39 mm shares	0.13	Debt	Long	USA
LHOME 2022-RTL3 A1	1.40 mm	1.40 mm shares	0.13	ABS-other	Long	USA
MSBAM 2015-C25 A4	1.40 mm	1.42 mm shares	0.13	ABS-other	Long	USA
CDW 3.569 12/01/31	1.40 mm	1.58 mm shares	0.13	Debt	Long	USA
BBCMS 2018-CBM A	1.40 mm	1.41 mm shares	0.13	ABS-other	Long	USA
CORPORATE TERM LOAN	1.39 mm	1.39 mm shares	0.13	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.39 mm	1.42 mm shares	0.13	Debt	Long	USA
MFCC 2023-1A A	1.37 mm	1.38 mm shares	0.13	ABS-other	Long	USA
HST 5.5 04/15/35	1.37 mm	1.40 mm shares	0.13	Debt	Long	USA
MERLLN 7.375 02/15/31 144A	1.37 mm	1.42 mm shares	0.13	Debt	Long	USA
OMF 7.125 11/15/31	1.36 mm	1.33 mm shares	0.13	Debt	Long	USA
ACAFP V6.251 01/10/35 144A	1.35 mm	1.35 mm shares	0.13	Debt	Long	France
CSCHLD 3.375 02/15/31 144A	1.35 mm	1.93 mm shares	0.13	Debt	Long	USA
WLAKE 2024-2A B	1.34 mm	1.33 mm shares	0.13	ABS-other	Long	USA
SUBWAY 2024-1A A2II	1.34 mm	1.32 mm shares	0.13	ABS-other	Long	USA
VSTJET 9.5 06/01/28 144A	1.33 mm	1.33 mm shares	0.13	Debt	Long	Malta
C Citigroup Inc.	1.33 mm	1.37 mm shares	0.13	Debt	Long	USA
SUBWAY 2024-1A A2I	1.32 mm	1.31 mm shares	0.12	ABS-other	Long	USA
FN MA4805	1.32 mm	1.40 mm shares	0.12	ABS-mortgage backed security	Long	USA
BELL 2016-1A A23	1.32 mm	1.32 mm shares	0.12	ABS-other	Long	USA
BX 2024-XL5 A	1.32 mm	1.31 mm shares	0.12	ABS-other	Long	USA
PEMEX 6.5 03/13/27	1.31 mm	1.36 mm shares	0.12	Debt	Long	Mexico
NBR 7.375 05/15/27 144A	1.31 mm	1.32 mm shares	0.12	Debt	Long	USA
BOJA 2024-1A A2	1.31 mm	1.33 mm shares	0.12	ABS-other	Long	USA
LUMMUS 9 07/01/28 144A	1.31 mm	1.29 mm shares	0.12	Debt	Long	USA
NYMT 2024-CP1 A1	1.31 mm	1.42 mm shares	0.12	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.30 mm	1.28 mm shares	0.12	Debt	Long	USA
GCAR 2024-3A C	1.30 mm	1.30 mm shares	0.12	ABS-other	Long	USA
USLBMH 6.25 01/15/29 144A	1.30 mm	1.42 mm shares	0.12	Debt	Long	USA
QPETRO 2.25 07/12/31 144A	1.30 mm	1.55 mm shares	0.12	Debt	Long	Qatar
COLOM 7.75 11/07/36	1.30 mm	1.33 mm shares	0.12	Debt	Long	Colombia
BX 2022-CLS A	1.30 mm	1.29 mm shares	0.12	ABS-other	Long	USA
TRIVIU 8.5 08/15/27 144A	1.30 mm	1.30 mm shares	0.12	Debt	Long	Netherlands
OWL 6.25 04/18/34	1.30 mm	1.26 mm shares	0.12	Debt	Long	USA
LV 2024-SHOW A	1.30 mm	1.32 mm shares	0.12	ABS-other	Long	USA
FYBR 2023-1 A2	1.30 mm	1.27 mm shares	0.12	ABS-other	Long	USA
MFF 2023-1A A	1.29 mm	1.28 mm shares	0.12	ABS-other	Long	USA
XCAP 2024-1A B	1.29 mm	1.28 mm shares	0.12	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	1.29 mm	1.30 mm shares	0.12	Debt	Long	USA
EFMT 2022-1 A1	1.29 mm	1.50 mm shares	0.12	ABS-other	Long	USA
GLENLN 6.375 10/06/30 144A	1.29 mm	1.23 mm shares	0.12	Debt	Long	USA
ARIVO 2022-1A B	1.28 mm	1.30 mm shares	0.12	ABS-other	Long	USA
CRVNA 2020-P1 C	1.28 mm	1.32 mm shares	0.12	ABS-other	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.28 mm	1.45 mm shares	0.12	Debt	Long	USA
LADAR 2023-4A C	1.28 mm	1.24 mm shares	0.12	ABS-other	Long	USA
EXPE Expedia Group, Inc.	1.28 mm	1.45 mm shares	0.12	Debt	Long	USA
CSCHLD 4.625 12/01/30 144a	1.27 mm	2.44 mm shares	0.12	Debt	Long	USA
AER 3 10/29/28	1.27 mm	1.37 mm shares	0.12	Debt	Long	Ireland
TROP 2024-1A A2	1.27 mm	1.30 mm shares	0.12	ABS-other	Long	USA
M1RA 2023-MILE A	1.27 mm	1.23 mm shares	0.12	ABS-other	Long	USA
BAC V5.425 08/15/35 MTN	1.27 mm	1.30 mm shares	0.12	Debt	Long	USA
VEROS 2024-1 C	1.26 mm	1.22 mm shares	0.12	ABS-other	Long	USA
Legacy Lifepoint Health, Inc.	1.26 mm	1.17 mm shares	0.12	Debt	Long	USA
AJAXM 2022-B A1	1.25 mm	1.32 mm shares	0.12	ABS-other	Long	USA
C Citigroup Inc.	1.25 mm	1.20 mm shares	0.12	Debt	Long	USA
NGGLN 5.994 03/06/33 144A	1.25 mm	1.24 mm shares	0.12	Debt	Long	USA
STEAM 2024-1A A	1.25 mm	1.30 mm shares	0.12	ABS-other	Long	USA
TURKSK 6.5 04/26/30 144A	1.25 mm	1.26 mm shares	0.12	Debt	Long	Turkey
ACAR 2022-1 E	1.25 mm	1.26 mm shares	0.12	ABS-other	Long	USA
D Dominion Energy, Inc.	1.25 mm	1.23 mm shares	0.12	Debt	Long	USA
OASIS 2024-1A A	1.25 mm	1.27 mm shares	0.12	ABS-other	Long	USA
VIAWE Viacom	1.24 mm	1.71 mm shares	0.12	Debt	Long	USA
FYBR 2024-1 C	1.24 mm	1.11 mm shares	0.12	ABS-other	Long	USA
PEAC 2024-1A B	1.24 mm	1.23 mm shares	0.12	ABS-other	Long	USA
BWY 9.25 04/15/27 144A	1.23 mm	1.22 mm shares	0.12	Debt	Long	USA
VERUS 2022-7 A1	1.23 mm	1.24 mm shares	0.12	ABS-other	Long	USA
ASTONM 10 03/31/29 144A	1.23 mm	1.26 mm shares	0.12	Debt	Long	Jersey
FN MA5072	1.23 mm	1.24 mm shares	0.12	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	1.23 mm	1.23 mm shares	0.12	Debt	Long	USA
ASHWOO 4.625 04/01/30 144A	1.22 mm	1.35 mm shares	0.12	Debt	Long	USA
MET MetLife, Inc.	1.22 mm	915.00 k shares	0.12	Debt	Long	USA
FHF 2024-3A C	1.22 mm	1.23 mm shares	0.11	ABS-other	Long	USA
GEL 8.875 04/15/30	1.22 mm	1.20 mm shares	0.11	Debt	Long	USA
EART 2023-3A D	1.21 mm	1.18 mm shares	0.11	ABS-other	Long	USA
NFLX Netflix, Inc.	1.21 mm	1.22 mm shares	0.11	Debt	Long	USA
UKT 4.125 01/29/27	1.21 mm	970.00 k shares	0.11	Debt	Long	UK
CMS-PB Consumers Energy Company	1.21 mm	1.27 mm shares	0.11	Debt	Long	USA
VENLNG 9.875 02/01/32 144A	1.21 mm	1.10 mm shares	0.11	Debt	Long	USA
SOCGEN V6.066 01/19/35 144A	1.20 mm	1.22 mm shares	0.11	Debt	Long	France
MS V2.484 09/16/36	1.20 mm	1.48 mm shares	0.11	Debt	Long	USA
ACGCAP 6.75 10/25/28 144A	1.20 mm	1.15 mm shares	0.11	Debt	Long	USA
AYR 4.25 06/15/26	1.20 mm	1.21 mm shares	0.11	Debt	Long	Bermuda
ARAMCO 5.25 07/17/34 144A	1.20 mm	1.21 mm shares	0.11	Debt	Long	Saudi Arabia
ALTICE 5 01/15/28 144A	1.19 mm	1.53 mm shares	0.11	Debt	Long	Luxembourg