Empower Global Bond Fund

Empower Global Bond Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023758). Net assets $684.5M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
DEUTSCHE BANK$43.5M634.98%
DEUTSCHE BANK$43.5M634.98%
DEUTSCHE BANK$43.5M634.98%
DEUTSCHE BANK$43.5M634.98%
United States Treasury NotesT$34.3M500.77%
United States Treasury NotesT$34.3M500.77%
United States Treasury Notes$34.3M500.77%
United States Treasury NotesT$34.3M500.77%
GOLDMAN SACHS GROUP INC$33.1M482.91%
GOLDMAN SACHS GROUP INC$33.1M482.91%
GOLDMAN SACHS GROUP INC$33.1M482.91%
GOLDMAN SACHS GROUP INC$33.1M482.91%
Federal National Mortgage AssociationFNMA$23.3M340.06%
Federal National Mortgage AssociationFNMA$23.3M340.06%
Federal National Mortgage Association$23.3M340.06%

Net asset history

Report dateNet assets
2026-03-31$684.5M
2025-12-31$665.0M
2025-09-30$625.1M
2025-06-30$557.7M
2025-03-31$540.9M
2024-12-31$556.7M
2024-09-30$547.2M
2024-06-30$517.2M

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