# Empower High Yield Bond Fund

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.

## Profile

- Series ID: S000023757
- Registrant: EMPOWER FUNDS, INC.
- LEI: YZC2SLZ0FW0BFPNKA574
- Net assets: $830.4M
- Total assets: $838.8M
- As of: 2026-03-31

## Advisers

- [FRANKLIN ADVISERS, INC. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Empower Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107272)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $20.8M | 250.66% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $20.8M | 250.66% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $20.8M | 250.66% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | — | $10.7M | 129.30% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | LITE | $10.7M | 129.30% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | LITE | $10.7M | 129.30% |
| [HSBC SECURITIES INC](https://search.stillhousedata.com/security/789456123) | — | $8.7M | 104.31% |
| [HSBC SECURITIES INC](https://search.stillhousedata.com/security/789456123) | — | $8.7M | 104.31% |
| [HSBC SECURITIES INC](https://search.stillhousedata.com/security/789456123) | — | $8.7M | 104.31% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284VAQ4) | IRM | $5.4M | 64.82% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284VAQ4) | — | $5.4M | 64.82% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284VAQ4) | IRM | $5.4M | 64.82% |
| [R.R. Donnelley & Sons Co.](https://search.stillhousedata.com/security/257867BJ9) | RRD | $5.3M | 63.69% |
| [R.R. Donnelley & Sons Co.](https://search.stillhousedata.com/security/257867BJ9) | RRD | $5.3M | 63.69% |
| [R.R. Donnelley & Sons Co.](https://search.stillhousedata.com/security/257867BJ9) | — | $5.3M | 63.69% |

## Net asset history

| 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 |

## More

- [Registrant: EMPOWER FUNDS, INC.](https://search.stillhousedata.com/registrant/356476)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023757.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.