Empower Core Bond Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023755). Net assets $765.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | T | $23.3M | 303.91% |
| United States Treasury Notes | T | $23.3M | 303.91% |
| United States Treasury Notes | — | $23.3M | 303.91% |
| United States Treasury Notes | T | $23.3M | 303.91% |
| Federal National Mortgage Association | FNMA | $16.4M | 213.68% |
| Federal National Mortgage Association | — | $16.4M | 213.68% |
| Federal National Mortgage Association | FNMA | $16.4M | 213.68% |
| Federal National Mortgage Association | FNMA | $16.4M | 213.68% |
| United States Treasury Notes | T | $14.5M | 189.05% |
| United States Treasury Notes | T | $14.5M | 189.05% |
| United States Treasury Notes | T | $14.5M | 189.05% |
| United States Treasury Notes | — | $14.5M | 189.05% |
| United States Treasury Notes | — | $14.3M | 186.07% |
| United States Treasury Notes | T | $14.3M | 186.07% |
| United States Treasury Notes | T | $14.3M | 186.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $765.9M |
| 2025-12-31 | $739.2M |
| 2025-09-30 | $699.7M |
| 2025-06-30 | $621.3M |
| 2025-03-31 | $584.9M |
| 2024-12-31 | $543.1M |
| 2024-09-30 | $528.0M |
| 2024-06-30 | $497.3M |