Titelia

Holdings of Empower Short Duration Bond Fund

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

Net assets
606.5M $
Bond lines
157 from 105 companies

The bonds it holds

This fund holds 157 bond lines from 105 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp310.3M $1.70 %
2Goldman Sachs Group Inc/The37.7M $1.27 %
3JPMorgan Chase & Co67.2M $1.19 %
4Morgan Stanley66.6M $1.09 %
5BAE SYSTEMS PLC36.1M $1.00 %
6Boeing Co/The45.9M $0.97 %
7Carnival Corp Ltd35.2M $0.86 %
8Dick's Sporting Goods Inc14M $0.66 %
9Oracle Corp33.7M $0.62 %
10Banco Santander SA13.6M $0.59 %
11MSCI Inc13.4M $0.57 %
12Philip Morris International Inc43.3M $0.55 %
13CVS Health Corp23.2M $0.53 %
14Netflix Inc13.2M $0.52 %
15NVIDIA Corp13.1M $0.51 %
16LLOYDS BANKING GROUP PLC33M $0.50 %
17Wells Fargo & Co22.7M $0.45 %
18Humana Inc12.5M $0.42 %
19Brown & Brown Inc12.4M $0.40 %
20Capital One Financial Corp22.4M $0.40 %
21Howmet Aerospace Inc12.3M $0.39 %
22Southern Co/The22.3M $0.38 %
23Regal Rexnord Corp22.2M $0.37 %
24DR Horton Inc12.2M $0.36 %
25Citigroup Inc12.2M $0.36 %
26Dominion Energy Inc22.1M $0.34 %
27Amgen Inc22M $0.33 %
28FirstEnergy Corp12M $0.33 %
29American Tower Corp22M $0.33 %
30American Express Co32M $0.33 %
31CaixaBank SA32M $0.32 %
32Hewlett Packard Enterprise Co11.9M $0.32 %
33Broadcom Inc21.9M $0.31 %
34ARES CAPITAL CORP21.8M $0.30 %
35Hyatt Hotels Corp21.8M $0.30 %
36ROYALTY PHARMA PLC21.8M $0.30 %
37ING Groep NV21.7M $0.28 %
38Crown Castle Inc11.7M $0.28 %
39ENERGY TRANSFER LP21.7M $0.28 %
40Toronto-Dominion Bank/The11.6M $0.27 %
41CHENIERE ENERGY PARTNERS LP11.5M $0.25 %
42Synopsys Inc21.4M $0.24 %
43Keurig Dr Pepper Inc11.4M $0.23 %
44Alphabet Inc21.4M $0.22 %
45Corebridge Financial Inc11.3M $0.22 %
46Devon Energy Corp11.3M $0.21 %
47Meta Platforms Inc11.2M $0.20 %
48Banco Bilbao Vizcaya Argentaria SA11.2M $0.20 %
49Equinix Inc11.2M $0.20 %
50Hasbro Inc11.2M $0.19 %
51Rogers Communications Inc11.2M $0.19 %
52Regeneron Pharmaceuticals Inc11.2M $0.19 %
53ABN AMRO Bank NV11.2M $0.19 %
54Airbnb Inc11.1M $0.19 %
55Illumina Inc11.1M $0.18 %
56Public Service Enterprise Group Inc11.1M $0.18 %
57Danske Bank A/S11M $0.17 %
58NISOURCE INC11M $0.17 %
59Eli Lilly & Co1942.7K $0.16 %
60AbbVie Inc1929.6K $0.15 %
61ServiceNow Inc1917K $0.15 %
62APTARGROUP INC1911.2K $0.15 %
63Alimentation Couche-Tard Inc1875.3K $0.14 %
64Workday Inc1873.6K $0.14 %
65Arthur J Gallagher & Co1871.3K $0.14 %
66Hexcel Corp1857.4K $0.14 %
67Fifth Third Bancorp2855.3K $0.14 %
68Amazon.com Inc2851.1K $0.14 %
69First Citizens BancShares Inc/NC1844.5K $0.14 %
70VISTRA CORP1836.4K $0.14 %
71Fiserv Inc1833.1K $0.14 %
72ONEOK Inc1829.7K $0.14 %
73Motorola Solutions Inc2801.1K $0.13 %
74Jefferies Financial Group Inc1744.5K $0.12 %
75Skandinaviska Enskilda Banken AB1739.5K $0.12 %
76Las Vegas Sands Corp1717.2K $0.12 %
77VICI Properties Inc1697.6K $0.12 %
78Salesforce Inc1694.1K $0.11 %
79Honeywell Aerospace Inc1692.8K $0.11 %
80Paychex Inc1691.9K $0.11 %
81Bank of Nova Scotia/The1683.2K $0.11 %
82Enbridge Inc1678.1K $0.11 %
83DTE ENERGY COMPANY1658.2K $0.11 %
84Diamondback Energy Inc1635.8K $0.10 %
85S&P Global Inc1612.4K $0.10 %
86Anglo American PLC1606K $0.10 %
87Biogen Inc1597.9K $0.10 %
88Brunswick Corp/DE1537K $0.09 %
89Eversource Energy1504.6K $0.08 %
90Credit Agricole SA1504.1K $0.08 %
91Omnicom Group Inc1488.4K $0.08 %
92Eaton Corp Plc1465.6K $0.08 %
93Tapestry Inc1452.4K $0.07 %
94Walmart Inc1438.8K $0.07 %
95GE HealthCare Technologies Inc2422.3K $0.07 %
96Space Exploration Technologies Corp1413.9K $0.07 %
97Amphenol Corp1365.5K $0.06 %
98General Electric Co1346.8K $0.06 %
99Marriott International Inc/MD1332.1K $0.05 %
100BARCLAYS PLC1324.5K $0.05 %
Cite this page

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