Titelia

Holdings of Empower Short Duration Bond Fund

EMPOWER FUNDS, INC. · Compare with another fund · Report an error

Net assets
572.3M $
Bond lines
143 from 96 companies

The bonds it holds

This fund holds 143 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp28.2M $1.43 %
2Goldman Sachs Group Inc/The16.8M $1.18 %
3Morgan Stanley66.6M $1.15 %
4Boeing Co/The45.9M $1.04 %
5Carnival Corp35.2M $0.91 %
6JPMorgan Chase & Co45.1M $0.89 %
7BAE Systems PLC24.7M $0.81 %
8Citigroup Inc24.2M $0.74 %
9Dick's Sporting Goods Inc14M $0.69 %
10Banco Santander SA13.6M $0.62 %
11Philip Morris International Inc.43.3M $0.58 %
12CVS Health Corp23.2M $0.56 %
13Netflix Inc13.2M $0.56 %
14Lloyds Banking Group PLC33M $0.53 %
15VICI Properties Inc33M $0.53 %
16Broadcom Inc33M $0.52 %
17Block Inc12.9M $0.50 %
18Truist Financial Corp12.5M $0.44 %
19Brown & Brown Inc12.4M $0.43 %
20Capital One Financial Corp22.4M $0.42 %
21Howmet Aerospace Inc12.4M $0.41 %
22Southern Co/The22.3M $0.41 %
23DR Horton Inc12.2M $0.38 %
24MSCI Inc12.1M $0.36 %
25Dominion Energy Inc22M $0.36 %
26Oracle Corp32M $0.36 %
27Amgen Inc22M $0.35 %
28FirstEnergy Corp12M $0.35 %
29American Tower Corp22M $0.35 %
30American Express Co32M $0.35 %
31Hewlett Packard Enterprise Co11.9M $0.33 %
32Ares Capital Corp21.8M $0.32 %
33Hyatt Hotels Corp21.8M $0.32 %
34Royalty Pharma PLC21.8M $0.32 %
35ING Groep NV21.7M $0.30 %
36Crown Castle Inc11.7M $0.30 %
37Energy Transfer LP21.7M $0.29 %
38Toronto-Dominion Bank/The11.7M $0.29 %
39Cheniere Energy Partners LP11.5M $0.26 %
40Synopsys Inc21.5M $0.25 %
41Alphabet Inc21.4M $0.24 %
42Corebridge Financial Inc11.3M $0.23 %
43Meta Platforms Inc11.2M $0.22 %
44Banco Bilbao Vizcaya Argentaria SA11.2M $0.22 %
45Equinix Inc11.2M $0.21 %
46Hasbro Inc11.2M $0.21 %
47Rogers Communications Inc11.2M $0.20 %
48Regeneron Pharmaceuticals, Inc.11.2M $0.20 %
49ABN AMRO Bank NV11.2M $0.20 %
50Illumina Inc11.1M $0.19 %
51Danske Bank A/S11M $0.18 %
52AbbVie Inc1936.2K $0.16 %
53ServiceNow Inc1907.6K $0.16 %
54CaixaBank SA2877.5K $0.15 %
55Arthur J Gallagher & Co1874.2K $0.15 %
56Alimentation Couche-Tard Inc1872.8K $0.15 %
57Workday Inc1872.3K $0.15 %
58Fifth Third Bancorp2858K $0.15 %
59Amazon.com Inc2857.1K $0.15 %
60Wells Fargo & Co1852.5K $0.15 %
61Vistra Corp1838.8K $0.15 %
62Fiserv Inc1836.7K $0.15 %
63ONEOK Inc1831.8K $0.15 %
64Motorola Solutions Inc2802.6K $0.14 %
65Skandinaviska Enskilda Banken AB1743.7K $0.13 %
66Jefferies Financial Group Inc1742.6K $0.13 %
67Keurig Dr Pepper Inc1742K $0.13 %
68Air Lease Corp1709.2K $0.12 %
69Salesforce Inc1695.2K $0.12 %
70Regal Rexnord Corp1694.4K $0.12 %
71Paychex Inc1692.1K $0.12 %
72Enbridge Inc1673.9K $0.12 %
73DTE Energy Co1659.2K $0.12 %
74Diamondback Energy Inc1639.8K $0.11 %
75S&P Global Inc1615K $0.11 %
76Biogen Inc1598.3K $0.10 %
77Las Vegas Sands Corp1574.9K $0.10 %
78Brunswick Corp/DE1532.4K $0.09 %
79Eversource Energy1507.1K $0.09 %
80Omnicom Group Inc1489.7K $0.09 %
81Eaton Corp Plc1468.1K $0.08 %
82Tapestry Inc1453.7K $0.08 %
83Bank of New York Mellon Corp/The1443.1K $0.08 %
84Walmart Inc1442.2K $0.08 %
85GE HealthCare Technologies Inc2423.6K $0.07 %
86Amphenol Corp1367.3K $0.06 %
87General Electric Co1349.2K $0.06 %
88Marriott International Inc/MD1332.3K $0.06 %
89Barclays PLC1325.6K $0.06 %
90AptarGroup Inc1317.1K $0.06 %
91Nationwide Building Society1306.3K $0.05 %
92Targa Resources Corp1269.2K $0.05 %
93Airbnb Inc1249.4K $0.04 %
94Republic Services Inc1207.4K $0.04 %
95McCormick & Co Inc/MD1198.1K $0.03 %
96EQT Corp182.8K $0.01 %
Cite this page

Titelia. "Holdings of Empower Short Duration Bond Fund". https://titelia.com/en/funds/S000023739