Empower Core Strategies: Inflation-Protected Securities Fund

Fund Profile

Fund profile

Tickers

MXEGX, MXEYX

Fund manager

Great-west Funds Inc

Total assets

$351.36 mm

Liabilities

$1.52 mm

Net assets

$349.84 mm

Number of holdings

115.00

115 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TII 1.625 10/15/27	61.36 mm	58.95 mm shares	17.54	Debt	Long	USA
TII 1.75 01/15/34	49.65 mm	50.18 mm shares	14.19	Debt	Long	USA
TII 1.375 07/15/33	43.39 mm	44.53 mm shares	12.40	Debt	Long	USA
TII 0.125 07/15/26	23.56 mm	18.85 mm shares	6.73	Debt	Long	USA
TII 2.375 10/15/28	22.95 mm	22.14 mm shares	6.56	Debt	Long	USA
TII 0.375 01/15/27	22.00 mm	17.83 mm shares	6.29	Debt	Long	USA
TII 1.125 01/15/33	13.92 mm	14.30 mm shares	3.98	Debt	Long	USA
TII 0.625 01/15/26	9.62 mm	7.54 mm shares	2.75	Debt	Long	USA
TII 1.5 02/15/53	9.50 mm	10.73 mm shares	2.72	Debt	Long	USA
TII 0.5 01/15/28	9.23 mm	7.71 mm shares	2.64	Debt	Long	USA
G2 MA8427	6.61 mm	6.95 mm shares	1.89	ABS-mortgage backed security	Long	USA
TII 0.125 07/15/30	6.03 mm	5.51 mm shares	1.72	Debt	Long	USA
TII 1.25 04/15/28	5.13 mm	5.08 mm shares	1.47	Debt	Long	USA
TII 0.375 07/15/27	3.36 mm	2.76 mm shares	0.96	Debt	Long	USA
CIFC 2019-FAL A	1.80 mm	1.80 mm shares	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABS FLOAT SER.2023-1A CL.AR	1.76 mm	1.75 mm shares	0.50	Debt	Long	USA
MS Morgan Stanley	1.70 mm	1.94 mm shares	0.49	Debt	Long	USA
JPM V2.522 04/22/31	1.69 mm	1.95 mm shares	0.48	Debt	Long	USA
BAC V4.271 07/23/29 MTN	1.68 mm	1.74 mm shares	0.48	Debt	Long	USA
TMUS 3.875 04/15/30	1.67 mm	1.79 mm shares	0.48	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.66 mm	1.83 mm shares	0.47	Debt	Long	USA
RTX 4.125 11/16/28	1.66 mm	1.72 mm shares	0.47	Debt	Long	USA
CGMS 2024-1A A	1.54 mm	1.53 mm shares	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-BIO A	1.49 mm	1.50 mm shares	0.43	ABS-other	Long	USA
TAOT 2023-B A3	1.39 mm	1.40 mm shares	0.40	ABS-other	Long	USA
OAKCL 2024-25A A	1.26 mm	1.25 mm shares	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP 2016-11A A1R2	1.25 mm	1.25 mm shares	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCI Rogers Communications Inc.	1.24 mm	1.31 mm shares	0.36	Debt	Long	Canada
CITZN 2024-1 A2A	1.22 mm	1.23 mm shares	0.35	ABS-other	Long	USA
MUZ88 2024-4A C	1.20 mm	1.20 mm shares	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GMCAR 2024-1 A2A	1.20 mm	1.20 mm shares	0.34	ABS-other	Long	USA
JPMMT 2024-1 A2	1.10 mm	1.10 mm shares	0.31	ABS-other	Long	USA
COMM 2024-WCL1 A	1.04 mm	1.05 mm shares	0.30	Debt	Long	USA
OBX 2024-NQM1 A1	1.04 mm	1.04 mm shares	0.30	ABS-other	Long	USA
BX 2024-BRVE A	997.50 k	1.00 mm shares	0.29	ABS-other	Long	USA
MUZ88 2024-4A D	986.81 k	975.00 k shares	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARZ 2024-BILT A	978.20 k	975.00 k shares	0.28	ABS-other	Long	USA
ABS FLOAT SER.2022-1A CL.A1R	975.00 k	975.00 k shares	0.28	Debt	Long	USA
BROOKP 2024-1A A	929.00 k	925.00 k shares	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
LCCM 2017-LC26 A4	919.16 k	975.00 k shares	0.26	ABS-other	Long	USA
FORDR 2024-1 A	892.55 k	900.00 k shares	0.26	ABS-other	Long	USA
NEUB 2024-54A D	867.51 k	850.00 k shares	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
WFCM 2024-1CHI A	858.39 k	875.00 k shares	0.25	ABS-other	Long	USA
BA The Boeing Company	827.09 k	880.00 k shares	0.24	Debt	Long	USA
BRAVO 2024-NQM1 A1	826.24 k	827.97 k shares	0.24	ABS-other	Long	USA
STACR 2018-DNA3 M2A	815.95 k	813.34 k shares	0.23	ABS-other	Long	USA
VCISY Vinci SA	805.81 k	852.00 k shares	0.23	Debt	Long	France
CAS 2024-R02 1M2	782.36 k	775.00 k shares	0.22	ABS-other	Long	USA
SOLV Solventum Corporation	752.70 k	755.00 k shares	0.22	Debt	Long	USA
HTL 2024-T53 A	748.60 k	750.00 k shares	0.21	ABS-other	Long	USA
BANK5 2024-5YR7 A3	659.67 k	650.00 k shares	0.19	ABS-other	Long	USA
BA The Boeing Company	659.14 k	650.00 k shares	0.19	Debt	Long	USA
MSWF 2023-2 A2	652.48 k	625.00 k shares	0.19	ABS-other	Long	USA
EART 2024-1A A3	622.75 k	625.00 k shares	0.18	ABS-other	Long	USA
SDART 2024-1 A2	612.66 k	612.50 k shares	0.18	ABS-other	Long	USA
MSWF 2023-2 A5	604.37 k	575.00 k shares	0.17	ABS-other	Long	USA
BX 2024-XL5 A	595.99 k	599.36 k shares	0.17	ABS-other	Long	USA
SCG 2024-MSP A	572.30 k	575.00 k shares	0.16	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	558.90 k	560.00 k shares	0.16	Debt	Long	USA
ABBV AbbVie Inc.	547.87 k	550.00 k shares	0.16	Debt	Long	USA
MORGAN STANLEY	547.60 k	492.30 k other units	0.16	Interest rate derivative	Long	N/A
WFCM 2024-1CHI B	540.31 k	550.00 k shares	0.15	ABS-other	Long	USA
BATSLN 6 02/20/34	517.96 k	512.00 k shares	0.15	Debt	Long	USA
F 5.85 05/17/27	516.94 k	517.00 k shares	0.15	Debt	Long	USA
SMBCAC 5.7 07/25/33 144A	515.46 k	519.00 k shares	0.15	Debt	Long	Ireland
JPMMT 2023-DSC1 A1	514.69 k	539.79 k shares	0.15	ABS-other	Long	USA
BMO 2022-C2 A5	511.96 k	525.00 k shares	0.15	ABS-other	Long	USA
TII 2.125 02/15/54	506.30 k	510.00 k shares	0.14	Debt	Long	USA
JPMMT 2024-5 A6	497.49 k	500.00 k shares	0.14	ABS-other	Long	USA
BBCMS 2024-C24 A5	453.45 k	450.00 k shares	0.13	ABS-other	Long	USA
DC 2024-HLTN B	398.45 k	400.00 k shares	0.11	ABS-other	Long	USA
DC 2024-HLTN A	394.49 k	400.00 k shares	0.11	ABS-other	Long	USA
CAS 2024-R01 1B1	382.13 k	375.00 k shares	0.11	ABS-other	Long	USA
US T-NOTE 5YR	373.97 k	631.00 contracts	0.11	Interest rate derivative	Long	USA
BA The Boeing Company	368.60 k	360.00 k shares	0.11	Debt	Long	USA
SOLV Solventum Corporation	368.32 k	375.00 k shares	0.11	Debt	Long	USA
CAS 2024-R03 2M2	301.43 k	300.00 k shares	0.09	ABS-other	Long	USA
JPMMT 2023-HE3 A1	300.42 k	297.66 k shares	0.09	ABS-other	Long	USA
STACR 2024-HQA1 A1	294.51 k	293.64 k shares	0.08	ABS-other	Long	USA
MORGAN STANLEY	293.25 k	264.19 k other units	0.08	Interest rate derivative	Long	N/A
PENSKE 5.25 07/01/29 144A	283.59 k	286.00 k shares	0.08	Debt	Long	USA
COLT 2021-HX1 A2	276.86 k	332.21 k shares	0.08	ABS-other	Long	USA
STACR 2024-HQA1 M1	275.51 k	274.57 k shares	0.08	ABS-other	Long	USA
US T-NOTE 10YR	274.61 k	322.00 contracts	0.08	Interest rate derivative	Long	USA
CAS 2024-R01 1M2	253.33 k	250.00 k shares	0.07	ABS-other	Long	USA
CHASE 2024-3 A5A	243.98 k	250.00 k shares	0.07	ABS-other	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	241.75 k	241.75 k principal	0.07	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	240.91 k	241.00 k shares	0.07	Debt	Long	Canada
MAR Marriott International, Inc.	233.99 k	237.00 k shares	0.07	Debt	Long	USA
CHASE 2024-3 A5	200.13 k	200.00 k shares	0.06	ABS-other	Long	USA
STACR 2018-DNA3 M2AS	196.83 k	196.85 k shares	0.06	ABS-other	Long	USA
BARCLAYS BANK INTL	151.96 k	1.11 k other units	0.04	Interest rate derivative	Long	N/A
HUM Humana Inc.	148.23 k	145.00 k shares	0.04	Debt	Long	USA
MORGAN STANLEY	113.39 k	10.02 k other units	0.03	Interest rate derivative	Long	N/A
CHASE 2024-3 A7	100.00 k	100.00 k shares	0.03	ABS-other	Long	USA
OBX 2024-NQM1 A2	92.00 k	92.18 k shares	0.03	ABS-other	Long	USA
BNP PARIBAS	89.01 k	65.64 k other units	0.03	Interest rate derivative	Long	N/A
STACR 2024-HQA1 M2	75.38 k	75.00 k shares	0.02	ABS-other	Long	USA
MORGAN STANLEY	21.23 k	3.92 k other units	0.01	Interest rate derivative	Long	N/A
BARCLAYS BANK INTL	7.15 k	9.82 k other units	0.00	Interest rate derivative	Long	N/A
BARCLAYS BANK INTL	2.65 k	5.37 k other units	0.00	Interest rate derivative	Long	N/A
MORGAN STANLEY	1.57 k	685.55 other units	0.00	Interest rate derivative	Long	N/A
BARCLAYS BANK INTL	-92.86	1.93 k other units	-0.00	Interest rate derivative	Long	N/A
US T-NOTE 10YR	-1.41 k	2.00 contracts	-0.00	Interest rate derivative	Long	USA
US T-NOTE 2YR	-2.43 k	20.00 contracts	-0.00	Interest rate derivative	Long	USA
HSBC SECURITIES INC	-3.83 k	9.07 k other units	-0.00	Interest rate derivative	Long	N/A
MORGAN STANLEY	-10.47 k	1.89 k other units	-0.00	Interest rate derivative	Long	N/A
US T-NOTE ULTRA 10Y	-13.05 k	-20.00 contracts	-0.00	Interest rate derivative	Short	USA
BARCLAYS BANK INTL	-16.24 k	5.64 k other units	-0.00	Interest rate derivative	Long	N/A
BNP PARIBAS	-63.69 k	0.00 other units	-0.02	Interest rate derivative	Long	N/A
US T-BOND 30YR	-77.05 k	-96.00 contracts	-0.02	Interest rate derivative	Short	USA
BARCLAYS BANK INTL	-132.06 k	72.31 k other units	-0.04	Interest rate derivative	Long	N/A
US T-BOND ULTRA	-240.50 k	-176.00 contracts	-0.07	Interest rate derivative	Short	USA
MORGAN STANLEY	-520.99 k	0.00 other units	-0.15	Interest rate derivative	Long	N/A
MORGAN STANLEY	-611.65 k	0.00 other units	-0.17	Interest rate derivative	Long	N/A