Empower Short Duration Bond Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023739). Net assets $572.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Banks | — | $41.0M | 715.99% |
| Federal Home Loan Banks | FHLB | $41.0M | 715.99% |
| Federal Home Loan Banks | FHLB | $41.0M | 715.99% |
| Federal Home Loan Banks | FHLB | $41.0M | 715.99% |
| Federal Home Loan Banks | FHLB | $41.0M | 715.99% |
| United States Treasury Notes | — | $28.5M | 498.28% |
| United States Treasury Notes | T | $28.5M | 498.28% |
| United States Treasury Notes | T | $28.5M | 498.28% |
| United States Treasury Notes | T | $28.5M | 498.28% |
| United States Treasury Notes | T | $28.5M | 498.28% |
| United States Treasury Bills | B | $10.0M | 174.08% |
| United States Treasury Bills | — | $10.0M | 174.08% |
| United States Treasury Bills | B | $10.0M | 174.08% |
| United States Treasury Bills | B | $10.0M | 174.08% |
| United States Treasury Bills | B | $10.0M | 174.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $572.3M |
| 2025-12-31 | $548.5M |
| 2025-09-30 | $520.7M |
| 2025-06-30 | $472.8M |
| 2025-03-31 | $550.4M |
| 2024-12-31 | $431.9M |
| 2024-09-30 | $424.0M |
| 2024-06-30 | $406.7M |