Empower Core Strategies: Flexible Bond Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000061889). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | T | $59.4M | 441.81% |
| United States Treasury Notes | — | $59.4M | 441.81% |
| United States Treasury Notes | — | $35.3M | 262.27% |
| United States Treasury Notes | T | $35.3M | 262.27% |
| United States Treasury Notes | — | $33.4M | 248.27% |
| United States Treasury Notes | T | $33.4M | 248.27% |
| United States Treasury Bonds | T | $31.4M | 233.84% |
| United States Treasury Bonds | — | $31.4M | 233.84% |
| United States Treasury Notes | — | $23.1M | 171.90% |
| United States Treasury Notes | T | $23.1M | 171.90% |
| United States Treasury Notes | T | $21.2M | 157.87% |
| United States Treasury Notes | — | $21.2M | 157.87% |
| United States Treasury Notes | T | $20.2M | 150.02% |
| United States Treasury Notes | — | $20.2M | 150.02% |
| United States Treasury Notes | T | $18.4M | 137.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |