# Empower Core Bond Fund

Empower Core Bond Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023755). Net assets $765.9M as of 2026-03-31.

## Profile

- Series ID: S000023755
- Registrant: EMPOWER FUNDS, INC.
- LEI: YYRPT0RYF3AOXJJQS039
- Net assets: $765.9M
- Total assets: $858.0M
- As of: 2026-03-31

## Advisers

- [WELLINGTON MANAGEMENT COMPANY LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Empower Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107272)
- [GOLDMAN SACHS ASSET MANAGEMENT, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNU1) | T | $23.3M | 303.91% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNU1) | — | $23.3M | 303.91% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNU1) | T | $23.3M | 303.91% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNU1) | T | $23.3M | 303.91% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | FNMA | $16.4M | 213.68% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $16.4M | 213.68% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | FNMA | $16.4M | 213.68% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | FNMA | $16.4M | 213.68% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNL1) | — | $14.5M | 189.05% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNL1) | T | $14.5M | 189.05% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNL1) | T | $14.5M | 189.05% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNL1) | T | $14.5M | 189.05% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMC2) | T | $14.3M | 186.07% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMC2) | T | $14.3M | 186.07% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMC2) | — | $14.3M | 186.07% |

## Net asset history

| 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 |

## More

- [Registrant: EMPOWER FUNDS, INC.](https://search.stillhousedata.com/registrant/356476)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.