Empower Multi-Sector Bond Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023756). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $86.9M | 613.67% |
| United States Treasury Notes | T | $86.9M | 613.67% |
| United States Treasury Notes | T | $86.9M | 613.67% |
| United States Treasury Notes | T | $86.9M | 613.67% |
| United States Treasury Notes | T | $86.9M | 613.67% |
| United States Treasury Notes | T | $36.1M | 254.88% |
| United States Treasury Notes | T | $36.1M | 254.88% |
| United States Treasury Notes | T | $36.1M | 254.88% |
| United States Treasury Notes | — | $36.1M | 254.88% |
| United States Treasury Notes | T | $36.1M | 254.88% |
| Dreyfus Instl Resv | DSVXX | $17.7M | 124.96% |
| Dreyfus Instl Resv | DSVXX | $17.7M | 124.96% |
| Dreyfus Instl Resv | DSVXX | $17.7M | 124.96% |
| Dreyfus Instl Resv | DSVXX | $17.7M | 124.96% |
| Dreyfus Instl Resv | — | $17.7M | 124.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $950.1M |