Empower High Yield Bond Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023757). Net assets $830.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv | DSVXX | $20.8M | 250.66% |
| Dreyfus Instl Resv | DSVXX | $20.8M | 250.66% |
| Dreyfus Instl Resv | — | $20.8M | 250.66% |
| Lumentum Holdings Inc. | — | $10.7M | 129.30% |
| Lumentum Holdings Inc. | LITE | $10.7M | 129.30% |
| Lumentum Holdings Inc. | LITE | $10.7M | 129.30% |
| HSBC SECURITIES INC | — | $8.7M | 104.31% |
| HSBC SECURITIES INC | — | $8.7M | 104.31% |
| HSBC SECURITIES INC | — | $8.7M | 104.31% |
| Iron Mountain Inc. | IRM | $5.4M | 64.82% |
| Iron Mountain Inc. | — | $5.4M | 64.82% |
| Iron Mountain Inc. | IRM | $5.4M | 64.82% |
| R.R. Donnelley & Sons Co. | RRD | $5.3M | 63.69% |
| R.R. Donnelley & Sons Co. | RRD | $5.3M | 63.69% |
| R.R. Donnelley & Sons Co. | — | $5.3M | 63.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $830.4M |
| 2025-12-31 | $802.3M |
| 2025-09-30 | $757.3M |
| 2025-06-30 | $691.8M |
| 2025-03-31 | $649.7M |
| 2024-12-31 | $651.3M |
| 2024-09-30 | $635.3M |
| 2024-06-30 | $430.3M |