Titelia

Holdings of Empower Multi-Sector Bond Fund

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

Net assets
1.5B $ including 1.4M $ in equities, 0.1 %
Positions
2 in 1 countries
Bond lines
450 from 277 companies
Top ten
0.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 24,2501.4M $0.09 %
2NMG PARENT LLC 6501.3K $0.00 %

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The bonds it holds

This fund holds 450 bond lines from 277 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1016.3M $1.09 %
2Boeing Co/The913.1M $0.87 %
3Oracle Corp1010.2M $0.68 %
4EchoStar Corp29.4M $0.63 %
5Space Exploration Technologies Corp29.1M $0.61 %
6ENERGY TRANSFER LP88M $0.53 %
7Royal Caribbean Cruises Ltd67.3M $0.49 %
8JPMorgan Chase & Co66.7M $0.45 %
9Goldman Sachs Group Inc/The36.6M $0.44 %
10NRG ENERGY INC46.1M $0.41 %
11Wells Fargo & Co46M $0.40 %
12UBS Group AG65.7M $0.38 %
13Targa Resources Corp44.6M $0.31 %
14Synchrony Financial54.3M $0.29 %
15Western Midstream Partners LP94.3M $0.29 %
16Pilgrim's Pride Corp44.1M $0.27 %
17AppLovin Corp33.7M $0.25 %
18Societe Generale SA33.7M $0.25 %
19TD SYNNEX Corp33.6M $0.24 %
20CANADIAN NATURAL RESOURCES LTD13.6M $0.24 %
21Salesforce Inc13.6M $0.24 %
22CHENIERE ENERGY PARTNERS LP43.3M $0.22 %
23AT&T Inc22.9M $0.20 %
24American Tower Corp12.8M $0.19 %
25Amazon.com Inc12.8M $0.19 %
26Uber Technologies Inc32.6M $0.17 %
27Synopsys Inc22.6M $0.17 %
28Intuit Inc12.6M $0.17 %
29BAE SYSTEMS PLC12.5M $0.17 %
30Meritage Homes Corp22.5M $0.17 %
31Ingersoll Rand Inc12.4M $0.16 %
32Williams Cos Inc/The12.4M $0.16 %
33Meta Platforms Inc32.4M $0.16 %
34Carnival Corp Ltd32.4M $0.16 %
35Elevance Health Inc12.4M $0.16 %
36Entegris Inc32.4M $0.16 %
37Broadcom Inc22.3M $0.15 %
38Molina Healthcare Inc52.3M $0.15 %
39BioMarin Pharmaceutical Inc22.3M $0.15 %
40Ball Corp12.3M $0.15 %
41Bank of America Corp12.2M $0.15 %
42Marriott International Inc/MD32.1M $0.14 %
43Jefferies Financial Group Inc22M $0.13 %
44STEEL DYNAMICS INC22M $0.13 %
45Capital One Financial Corp31.9M $0.13 %
46Trimble Inc11.9M $0.12 %
47Citigroup Inc21.8M $0.12 %
48Stewart Information Services Corp11.8M $0.12 %
49Eagle Materials Inc11.8M $0.12 %
50Prudential Financial Inc31.8M $0.12 %
51Marsh & McLennan Cos Inc11.8M $0.12 %
52Newell Brands Inc21.8M $0.12 %
53LSB Industries Inc11.7M $0.12 %
54Ally Financial Inc11.7M $0.12 %
55DENTSPLY SIRONA Inc11.7M $0.11 %
56HA Sustainable Infrastructure Capital Inc11.7M $0.11 %
57Corebridge Financial Inc11.6M $0.11 %
58American Express Co11.6M $0.11 %
59Open Text Corp31.6M $0.11 %
60Occidental Petroleum Corp21.6M $0.11 %
61Dominion Energy Inc31.6M $0.11 %
62Fair Isaac Corp11.6M $0.11 %
63Verizon Communications Inc11.6M $0.11 %
64Atlassian Corp11.6M $0.11 %
65Yum! Brands Inc21.6M $0.10 %
66APA Corp11.5M $0.10 %
67MetLife Inc21.5M $0.10 %
68National Australia Bank Ltd11.5M $0.10 %
69Apollo Global Management Inc11.5M $0.10 %
70Baxter International Inc11.5M $0.10 %
71Alphabet Inc11.4M $0.10 %
72Aker BP ASA11.4M $0.10 %
73NVIDIA Corp11.4M $0.10 %
74Capstone Copper Corp11.4M $0.09 %
75HF Sinclair Corp11.4M $0.09 %
76PNC Financial Services Group Inc/The21.4M $0.09 %
77SM Energy Co61.4M $0.09 %
78Gartner Inc11.4M $0.09 %
79BARCLAYS PLC11.4M $0.09 %
80Truist Financial Corp21.4M $0.09 %
81Westlake Corp11.3M $0.09 %
82Dick's Sporting Goods Inc11.3M $0.09 %
83Global Payments Inc11.3M $0.09 %
84Universal Health Services Inc21.3M $0.09 %
85Cimpress PLC11.3M $0.09 %
86State Street Corp21.3M $0.08 %
87CMS Energy Corp11.2M $0.08 %
88UniCredit SpA31.2M $0.08 %
89SOLSTICE ADVANCED MATERIALS INC11.2M $0.08 %
90SUNOCO LP41.2M $0.08 %
91PLAINS ALL AMERICAN PIPELINE LP21.2M $0.08 %
92Travel + Leisure Co41.2M $0.08 %
93Jabil Inc11.2M $0.08 %
94Allianz SE21.2M $0.08 %
95Block Inc31.2M $0.08 %
96HARBOUR ENERGY PLC11.2M $0.08 %
97KeyCorp11.2M $0.08 %
98Cemex SAB de CV21.1M $0.08 %
99Advanced Drainage Systems Inc11.1M $0.07 %
100Post Holdings Inc41.1M $0.07 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21.4M $100.00 %
Cite this page

Titelia. "Holdings of Empower Multi-Sector Bond Fund". https://titelia.com/en/funds/S000023756