Empower Core Strategies: Flexible Bond Fund

Fund Profile

Fund profile

Tickers

MXEDX, MXEWX

Fund manager

Great-west Funds Inc

Total assets

$1.30 bn

Liabilities

$24.52 mm

Net assets

$1.27 bn

Number of holdings

896.00

Top 200 of 896 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 3.875 08/15/33	51.41 mm	51.00 mm shares	4.05	Debt	Long	USA
T 4.75 11/15/43	43.80 mm	40.60 mm shares	3.45	Debt	Long	USA
RFCSP 0 04/15/30	28.25 mm	35.00 mm shares	2.22	Debt	Long	USA
T 3.75 08/31/26	26.60 mm	26.57 mm shares	2.09	Debt	Long	USA
T 4.625 02/28/26	21.24 mm	21.01 mm shares	1.67	Debt	Long	USA
T 4.375 07/31/26	16.60 mm	16.41 mm shares	1.31	Debt	Long	USA
T 4 11/15/42	16.43 mm	16.70 mm shares	1.29	Debt	Long	USA
T 4 02/15/34	13.22 mm	13.00 mm shares	1.04	Debt	Long	USA
FFCB 4.75 05/02/31	11.57 mm	11.00 mm shares	0.91	Debt	Long	USA
G2 MA8201	11.48 mm	11.60 mm shares	0.90	ABS-mortgage backed security	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	11.16 mm	11.16 mm principal	0.88	Short-term investment vehicle	Long	USA
TII 1.875 07/15/34	10.27 mm	10.00 mm shares	0.81	Debt	Long	USA
UBER Uber Technologies, Inc.	8.43 mm	8.51 mm shares	0.66	Debt	Long	USA
G2 MA8878	8.38 mm	8.36 mm shares	0.66	ABS-mortgage backed security	Long	USA
FFCB 4.5 03/13/26	8.08 mm	8.00 mm shares	0.64	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	7.05 mm	6.89 mm shares	0.55	Debt	Long	USA
G2 MA7883	6.88 mm	7.32 mm shares	0.54	ABS-mortgage backed security	Long	USA
G2 MA7766	6.74 mm	7.95 mm shares	0.53	ABS-mortgage backed security	Long	USA
G2 MA7705	6.72 mm	7.63 mm shares	0.53	ABS-mortgage backed security	Long	USA
FR RA7778	6.69 mm	6.79 mm shares	0.53	ABS-mortgage backed security	Long	USA
FN CB3110	6.60 mm	7.59 mm shares	0.52	ABS-mortgage backed security	Long	USA
GLENLN 6.5 10/06/33 144A	6.12 mm	5.55 mm shares	0.48	Debt	Long	USA
T 3.625 05/15/53	5.46 mm	6.00 mm shares	0.43	Debt	Long	USA
MU Micron Technology, Inc.	5.36 mm	5.01 mm shares	0.42	Debt	Long	USA
DISH 5.25 12/01/26 144A	5.33 mm	5.77 mm shares	0.42	Debt	Long	USA
T 2.875 05/15/52	5.09 mm	6.50 mm shares	0.40	Debt	Long	USA
DISH DISH Network CORP	4.92 mm	6.13 mm shares	0.39	Debt	Long	USA
TVA 0.75 05/15/25	4.89 mm	5.00 mm shares	0.38	Debt	Long	USA
FNA 2023-M5 2A2	4.81 mm	4.75 mm shares	0.38	ABS-other	Long	USA
UKT 0.25 01/31/25	4.76 mm	3.61 mm shares	0.37	Debt	Long	UK
FR SD3279	4.56 mm	4.46 mm shares	0.36	ABS-mortgage backed security	Long	USA
INDOGB 6.875 04/15/29 101	4.43 mm	65.29 bn shares	0.35	Debt	Long	Indonesia
FN BM3635	4.35 mm	4.55 mm shares	0.34	ABS-mortgage backed security	Long	USA
FN MA5060	4.33 mm	4.26 mm shares	0.34	ABS-mortgage backed security	Long	USA
BA The Boeing Company	4.24 mm	4.39 mm shares	0.33	Debt	Long	USA
FNMA-30YR	4.13 mm	4.20 mm shares	0.32	ABS-mortgage backed security	Long	USA
FR SD3835	4.10 mm	3.95 mm shares	0.32	ABS-mortgage backed security	Long	USA
G2 786782	4.08 mm	4.05 mm shares	0.32	ABS-mortgage backed security	Long	USA
FN FS6202	4.05 mm	3.91 mm shares	0.32	ABS-mortgage backed security	Long	USA
FN FS4717	4.02 mm	4.77 mm shares	0.32	ABS-mortgage backed security	Long	USA
FR SD3936	4.00 mm	3.84 mm shares	0.31	ABS-mortgage backed security	Long	USA
ARES 2021-62A B	3.85 mm	3.85 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN MA5020	3.84 mm	3.78 mm shares	0.30	ABS-mortgage backed security	Long	USA
FR SD1545	3.78 mm	4.04 mm shares	0.30	ABS-mortgage backed security	Long	USA
FR SD2771	3.78 mm	3.71 mm shares	0.30	ABS-mortgage backed security	Long	USA
FNA 2018-M3 A2	3.77 mm	3.93 mm shares	0.30	ABS-other	Long	USA
CSCHLD 4.625 12/01/30 144a	3.76 mm	7.41 mm shares	0.30	Debt	Long	USA
TMUS 3.5 04/15/31	3.74 mm	3.97 mm shares	0.29	Debt	Long	USA
FFCB 4.875 03/14/25	3.74 mm	3.73 mm shares	0.29	Debt	Long	USA
FN BV9958	3.72 mm	3.84 mm shares	0.29	ABS-mortgage backed security	Long	USA
TURKEY 6.5 01/03/35	3.72 mm	3.80 mm shares	0.29	Debt	Long	Turkey
FN BW9840	3.72 mm	3.75 mm shares	0.29	ABS-mortgage backed security	Long	USA
T 3.875 11/30/29	3.72 mm	3.67 mm shares	0.29	Debt	Long	USA
FR QF0207	3.71 mm	3.77 mm shares	0.29	ABS-mortgage backed security	Long	USA
FN CB3034	3.71 mm	4.40 mm shares	0.29	ABS-mortgage backed security	Long	USA
FR RA5257	3.70 mm	4.45 mm shares	0.29	ABS-mortgage backed security	Long	USA
FN FS3116	3.68 mm	3.64 mm shares	0.29	ABS-mortgage backed security	Long	USA
FN CB1388	3.68 mm	4.22 mm shares	0.29	ABS-mortgage backed security	Long	USA
FHLB 1.75 01/19/29	3.67 mm	4.00 mm shares	0.29	Debt	Long	USA
FN CB3914	3.66 mm	3.81 mm shares	0.29	ABS-mortgage backed security	Long	USA
FHR 5238 BC	3.63 mm	3.71 mm shares	0.29	ABS-other	Long	USA
FN CB4377	3.63 mm	3.77 mm shares	0.29	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	3.62 mm	3.51 mm shares	0.28	Debt	Long	USA
G2 786358	3.61 mm	3.65 mm shares	0.28	ABS-mortgage backed security	Long	USA
G2 CN5422	3.57 mm	3.54 mm shares	0.28	ABS-mortgage backed security	Long	USA
FR RA6310	3.56 mm	3.79 mm shares	0.28	ABS-mortgage backed security	Long	USA
G2 MA8199	3.55 mm	3.78 mm shares	0.28	ABS-mortgage backed security	Long	USA
G2 786258	3.54 mm	3.66 mm shares	0.28	ABS-mortgage backed security	Long	USA
FN FM1129	3.52 mm	3.81 mm shares	0.28	ABS-mortgage backed security	Long	USA
FN BV4145	3.52 mm	3.86 mm shares	0.28	ABS-mortgage backed security	Long	USA
G2 786374	3.51 mm	3.49 mm shares	0.28	ABS-mortgage backed security	Long	USA
FR SD0618	3.49 mm	3.83 mm shares	0.27	ABS-mortgage backed security	Long	USA
ACAFP V6.251 01/10/35 144A	3.45 mm	3.23 mm shares	0.27	Debt	Long	France
FR SD1741	3.45 mm	3.41 mm shares	0.27	ABS-mortgage backed security	Long	USA
FN FM4765	3.44 mm	4.08 mm shares	0.27	ABS-mortgage backed security	Long	USA
FN CB3236	3.44 mm	3.79 mm shares	0.27	ABS-mortgage backed security	Long	USA
FN FS1341	3.42 mm	3.65 mm shares	0.27	ABS-mortgage backed security	Long	USA
GLENLN 6.375 10/06/30 144A	3.42 mm	3.15 mm shares	0.27	Debt	Long	USA
FN FS1310	3.42 mm	3.65 mm shares	0.27	ABS-mortgage backed security	Long	USA
APID 2021-37A B	3.40 mm	3.40 mm shares	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR RA5662	3.37 mm	3.71 mm shares	0.27	ABS-mortgage backed security	Long	USA
FN FS2966	3.36 mm	3.33 mm shares	0.26	ABS-mortgage backed security	Long	USA
CDW 3.569 12/01/31	3.35 mm	3.66 mm shares	0.26	Debt	Long	USA
FR SD3469	3.35 mm	3.26 mm shares	0.26	ABS-mortgage backed security	Long	USA
FR QE8508	3.33 mm	3.35 mm shares	0.26	ABS-mortgage backed security	Long	USA
RKTRM 3.875 03/01/31 144A	3.32 mm	3.61 mm shares	0.26	Debt	Long	USA
FR QD9178	3.32 mm	3.66 mm shares	0.26	ABS-mortgage backed security	Long	USA
FR QE6386	3.31 mm	3.33 mm shares	0.26	ABS-mortgage backed security	Long	USA
NGB 1.75 03/13/25 477	3.31 mm	35.33 mm shares	0.26	Debt	Long	Norway
FN CB4843	3.30 mm	3.25 mm shares	0.26	ABS-mortgage backed security	Long	USA
BAC V5.872 09/15/34	3.30 mm	3.06 mm shares	0.26	Debt	Long	USA
BAESY BAE Systems plc	3.29 mm	3.17 mm shares	0.26	Debt	Long	UK
POLAND 5.5 03/18/54	3.24 mm	3.17 mm shares	0.25	Debt	Long	Poland
GLENLN 5.7 05/08/33 144A	3.23 mm	3.08 mm shares	0.25	Debt	Long	USA
CORPORTAE TERM LOAN	3.20 mm	3.21 mm shares	0.25	Debt	Long	USA
FN FS0605	3.20 mm	3.67 mm shares	0.25	ABS-mortgage backed security	Long	USA
FN CB2804	3.19 mm	3.65 mm shares	0.25	ABS-mortgage backed security	Long	USA
FR SD1709	3.19 mm	3.14 mm shares	0.25	ABS-mortgage backed security	Long	USA
FN CB2858	3.18 mm	3.64 mm shares	0.25	ABS-mortgage backed security	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.15 mm	3.32 mm shares	0.25	Debt	Long	USA
G2 786781	3.14 mm	3.13 mm shares	0.25	ABS-mortgage backed security	Long	USA
FR SB0630	3.14 mm	3.34 mm shares	0.25	ABS-mortgage backed security	Long	USA
FN BV4147	3.14 mm	3.46 mm shares	0.25	ABS-mortgage backed security	Long	USA
FN BW0024	3.13 mm	3.25 mm shares	0.25	ABS-mortgage backed security	Long	USA
CEMEX 3.875 07/11/31 144A	3.11 mm	3.38 mm shares	0.24	Debt	Long	Mexico
FN CB2558	3.11 mm	3.55 mm shares	0.24	ABS-mortgage backed security	Long	USA
FHR 4769 QL	3.10 mm	3.29 mm shares	0.24	ABS-other	Long	USA
T 4.125 08/31/30	3.08 mm	3.00 mm shares	0.24	Debt	Long	USA
FR QE6387	3.06 mm	3.10 mm shares	0.24	ABS-mortgage backed security	Long	USA
FR SB0627	3.06 mm	3.25 mm shares	0.24	ABS-mortgage backed security	Long	USA
FR QD7594	3.06 mm	3.49 mm shares	0.24	ABS-mortgage backed security	Long	USA
CE 6.7 11/15/33	3.04 mm	2.78 mm shares	0.24	Debt	Long	USA
FN BV4137	3.03 mm	3.45 mm shares	0.24	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	3.02 mm	3.94 mm shares	0.24	Debt	Long	USA
TEVA 4.1 10/01/46	3.01 mm	4.05 mm shares	0.24	Debt	Long	Netherlands
ISRAEL 5.5 03/12/34 10Y	3.01 mm	3.00 mm shares	0.24	Debt	Long	Israel
G2 MA8099	3.00 mm	3.20 mm shares	0.24	ABS-mortgage backed security	Long	USA
FN MA4541	2.97 mm	3.30 mm shares	0.23	ABS-mortgage backed security	Long	USA
FN FS0970	2.94 mm	3.14 mm shares	0.23	ABS-mortgage backed security	Long	USA
OC Owens Corning	2.94 mm	2.77 mm shares	0.23	Debt	Long	USA
BLUEM 2021-33A B	2.90 mm	2.90 mm shares	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T 3.875 02/15/43	2.89 mm	3.00 mm shares	0.23	Debt	Long	USA
FN BR0773	2.88 mm	3.38 mm shares	0.23	ABS-mortgage backed security	Long	USA
FR RB5141	2.82 mm	3.24 mm shares	0.22	ABS-mortgage backed security	Long	USA
G2 785379	2.81 mm	3.20 mm shares	0.22	ABS-mortgage backed security	Long	USA
FN CB1791	2.80 mm	3.19 mm shares	0.22	ABS-mortgage backed security	Long	USA
RKTRM 2.875 10/15/26 144A	2.80 mm	2.92 mm shares	0.22	Debt	Long	USA
FN FS1158	2.79 mm	2.95 mm shares	0.22	ABS-mortgage backed security	Long	USA
SAGB 8.875 02/28/35 2035	2.79 mm	52.07 mm shares	0.22	Debt	Long	South Africa
FR RB5142	2.79 mm	3.12 mm shares	0.22	ABS-mortgage backed security	Long	USA
RKTRM 4 10/15/33 144A	2.78 mm	3.12 mm shares	0.22	Debt	Long	USA
CORPORATE TERM LOAN	2.78 mm	2.80 mm shares	0.22	Debt	Long	USA
FN FS0754	2.75 mm	2.98 mm shares	0.22	ABS-mortgage backed security	Long	USA
DISH 5.125 06/01/29	2.74 mm	4.09 mm shares	0.22	Debt	Long	USA
FN MA4512	2.74 mm	3.16 mm shares	0.22	ABS-mortgage backed security	Long	USA
T 4.75 11/15/53	2.65 mm	2.40 mm shares	0.21	Debt	Long	USA
T 4.625 05/15/44	2.64 mm	2.49 mm shares	0.21	Debt	Long	USA
MS V2.484 09/16/36	2.63 mm	3.15 mm shares	0.21	Debt	Long	USA
FR RA6016	2.63 mm	3.00 mm shares	0.21	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	2.63 mm	2.53 mm shares	0.21	Debt	Long	USA
AL 3.125 12/01/30	2.61 mm	2.86 mm shares	0.21	Debt	Long	USA
FN CB4290	2.59 mm	2.58 mm shares	0.20	ABS-mortgage backed security	Long	USA
FN FS0755	2.58 mm	2.80 mm shares	0.20	ABS-mortgage backed security	Long	USA
DB V3.729 01/14/32	2.56 mm	2.86 mm shares	0.20	Debt	Long	Germany
AER 3.3 01/30/32	2.56 mm	2.84 mm shares	0.20	Debt	Long	Ireland
DOMREP 4.875 09/23/32 REGS	2.56 mm	2.69 mm shares	0.20	Debt	Long	Dominican Republic
HLM 15A-19 A1R	2.55 mm	2.55 mm shares	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN FS0818	2.54 mm	2.70 mm shares	0.20	ABS-mortgage backed security	Long	USA
EART 2021-3A D	2.51 mm	2.59 mm shares	0.20	ABS-other	Long	USA
RTX RTX Corporation	2.50 mm	2.40 mm shares	0.20	Debt	Long	USA
CRVNA 2023-N1 D	2.49 mm	2.43 mm shares	0.20	ABS-other	Long	USA
DISH 5.75 12/01/28 144A	2.49 mm	2.85 mm shares	0.20	Debt	Long	USA
LDOS 5.75 03/15/33	2.48 mm	2.36 mm shares	0.19	Debt	Long	USA
AMT American Tower Corporation	2.44 mm	2.28 mm shares	0.19	Debt	Long	USA
FN FM5103	2.41 mm	2.83 mm shares	0.19	ABS-mortgage backed security	Long	USA
CAALT 2021-4 C	2.41 mm	2.45 mm shares	0.19	ABS-other	Long	USA
DTAOT 2021-2A D	2.38 mm	2.42 mm shares	0.19	ABS-other	Long	USA
HP Helmerich & Payne, Inc.	2.37 mm	2.43 mm shares	0.19	Debt	Long	USA
TURKEY 7.125 07/17/32	2.34 mm	2.27 mm shares	0.18	Debt	Long	Turkey
UAL 5.8 01/15/36	2.33 mm	2.22 mm shares	0.18	ABS-other	Long	USA
CHILE 3.875 07/09/31	2.33 mm	2.03 mm shares	0.18	Debt	Long	Chile
AHTLN 5.95 10/15/33 144A	2.33 mm	2.21 mm shares	0.18	Debt	Long	USA
BA The Boeing Company	2.32 mm	2.54 mm shares	0.18	Debt	Long	USA
FR QF5381	2.30 mm	2.24 mm shares	0.18	ABS-mortgage backed security	Long	USA
FN CB6878	2.27 mm	2.22 mm shares	0.18	ABS-mortgage backed security	Long	USA
VENTGL 4.125 08/15/31 144A	2.26 mm	2.43 mm shares	0.18	Debt	Long	USA
KKR 31A B	2.25 mm	2.25 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTR 2021-42A B	2.25 mm	2.25 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCLO 2021-16A A2	2.22 mm	2.25 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCL 5.5 04/01/28 144A	2.20 mm	2.17 mm shares	0.17	Debt	Long	Liberia
TMUS 3.875 04/15/30	2.18 mm	2.25 mm shares	0.17	Debt	Long	USA
MS V5.948 01/19/38	2.17 mm	2.07 mm shares	0.17	Debt	Long	USA
BLAST 2023-1 D	2.16 mm	2.04 mm shares	0.17	ABS-other	Long	USA
OWL 6.25 04/18/34 144A	2.15 mm	2.06 mm shares	0.17	Debt	Long	USA
HCA 5.6 04/01/34	2.11 mm	2.03 mm shares	0.17	Debt	Long	USA
TURKEY 5.875 05/21/30	2.07 mm	1.79 mm shares	0.16	Debt	Long	Turkey
IEP 4.375 02/01/29	2.07 mm	2.37 mm shares	0.16	Debt	Long	USA
CORPORATE TERM LOAN	2.06 mm	2.06 mm shares	0.16	Debt	Long	USA
FNA 2016-M5 A2	2.06 mm	2.12 mm shares	0.16	ABS-other	Long	USA
ANTHOL 3.75 07/15/27	2.05 mm	2.16 mm shares	0.16	Debt	Long	USA
CEMEX 5.2 09/17/30 144A	2.03 mm	2.03 mm shares	0.16	Debt	Long	Mexico
BA The Boeing Company	2.02 mm	2.02 mm shares	0.16	Debt	Long	USA
DTAOT 2023-3A B	2.02 mm	1.99 mm shares	0.16	ABS-other	Long	USA
BXSL Blackstone Secured Lending Fund	2.01 mm	2.16 mm shares	0.16	Debt	Long	USA
PARA 6.875 04/30/36	2.01 mm	1.98 mm shares	0.16	Debt	Long	USA
HST 5.5 04/15/35	2.00 mm	1.98 mm shares	0.16	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	2.00 mm	2.12 mm shares	0.16	Debt	Long	USA
CGMS 2021-3SA A2	2.00 mm	2.00 mm shares	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AYR 6.5 07/18/28 144A	2.00 mm	1.91 mm shares	0.16	Debt	Long	Bermuda
NGLS TRI Resources Inc.	1.99 mm	1.85 mm shares	0.16	Debt	Long	USA
COLOM 8 11/14/35	1.97 mm	1.85 mm shares	0.15	Debt	Long	Colombia
SO The Southern Company	1.96 mm	1.83 mm shares	0.15	Debt	Long	USA
RCL 6 02/01/33 144A	1.95 mm	1.90 mm shares	0.15	Debt	Long	Liberia
FNA 2018-M2 A2	1.94 mm	2.00 mm shares	0.15	ABS-other	Long	USA
FYBR 2023-1 A2	1.93 mm	1.88 mm shares	0.15	ABS-other	Long	USA
SCBFY Standard Chartered PLC	1.93 mm	2.15 mm shares	0.15	Debt	Long	UK
FM First Quantum Minerals Ltd	1.92 mm	1.81 mm shares	0.15	Debt	Long	Canada
Broadcom Pte. Ltd.	1.92 mm	2.13 mm shares	0.15	Debt	Long	USA
JBSSBZ 3.75 12/01/31	1.91 mm	2.08 mm shares	0.15	Debt	Long	Luxembourg
G2 MA7535	1.91 mm	2.09 mm shares	0.15	ABS-mortgage backed security	Long	USA