Titelia

Holdings of Empower Multi-Sector Bond Fund

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

Net assets
1.4B $ including 1.5M $ in equities, 0.1 %
Positions
8 in 3 countries
Bond lines
452 from 244 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 24,2501.4M $0.10 %
2Optimum Communications Inc 95,643124.3K $0.01 %
3Sunac China Holdings Ltd 27,2293.7K $0.00 %
4NMG PARENT LLC 6501.3K $0.00 %
5Yuzhou Group Holdings Co Ltd 54,0291.1K $0.00 %
6KAISA GROUP HOLDINGS LTD 92,0581K $0.00 %
7Times China Holdings Ltd 88,317835.1 $0.00 %
8Country Garden Holdings Co Ltd 1,20049.1 $

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The bonds it holds

244 companies, 452 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1012.7M $0.89 %
2Boeing Co/The912M $0.85 %
3EchoStar Corp210.4M $0.73 %
4Oracle Corp108.4M $0.59 %
5Royal Caribbean Cruises Ltd77.9M $0.56 %
6Energy Transfer LP75.9M $0.42 %
7Broadcom Inc45.8M $0.41 %
8NRG Energy Inc35.8M $0.41 %
9UBS Group AG65.7M $0.40 %
10JPMorgan Chase & Co55.2M $0.37 %
11Goldman Sachs Group Inc/The34.8M $0.34 %
12Carnival Corp44.6M $0.33 %
13Expedia Group Inc34.6M $0.32 %
14Wells Fargo & Co44.2M $0.30 %
15Western Midstream Partners LP83.9M $0.27 %
16Pilgrim's Pride Corp43.8M $0.27 %
17Targa Resources Corp43.5M $0.25 %
18Meta Platforms Inc22.9M $0.21 %
19Iron Mountain Inc32.9M $0.20 %
20TD SYNNEX Corp32.8M $0.20 %
21Cheniere Energy Partners LP42.8M $0.20 %
22American Tower Corp12.8M $0.20 %
23Canadian Natural Resources Ltd12.8M $0.20 %
24Societe Generale SA22.7M $0.19 %
25Owens Corning22.7M $0.19 %
26Meritage Homes Corp22.7M $0.19 %
27AppLovin Corp32.6M $0.18 %
28BAE Systems PLC12.5M $0.18 %
29Molina Healthcare Inc52.5M $0.18 %
30Williams Cos Inc/The12.4M $0.17 %
31Ingersoll Rand Inc12.4M $0.17 %
32Salesforce Inc12.4M $0.17 %
33Elevance Health Inc12.4M $0.17 %
34Entegris Inc32.4M $0.17 %
35MSCI Inc32.3M $0.17 %
36BioMarin Pharmaceutical Inc22.3M $0.16 %
37Ball Corp12.3M $0.16 %
38Bank of America Corp12.2M $0.16 %
39Cemex SAB de CV32.1M $0.15 %
40L3Harris Technologies Inc22.1M $0.15 %
41Marriott International Inc/MD32.1M $0.15 %
42Post Holdings Inc52M $0.14 %
43Capital One Financial Corp31.9M $0.14 %
44Jefferies Financial Group Inc21.9M $0.14 %
45AT&T Inc21.9M $0.13 %
46Uber Technologies Inc31.9M $0.13 %
47Trimble Inc11.9M $0.13 %
48LSB Industries Inc11.7M $0.12 %
49Ally Financial Inc11.7M $0.12 %
50Newell Brands Inc21.7M $0.12 %
51Motorola Solutions Inc21.7M $0.12 %
52DENTSPLY SIRONA Inc11.7M $0.12 %
53HA Sustainable Infrastructure Capital Inc11.6M $0.12 %
54Corebridge Financial Inc11.6M $0.11 %
55American Express Co21.6M $0.11 %
56Synchrony Financial51.6M $0.11 %
57Open Text Corp31.6M $0.11 %
58Occidental Petroleum Corp21.6M $0.11 %
59Fair Isaac Corp11.6M $0.11 %
60Atlassian Corp11.6M $0.11 %
61Yum! Brands Inc21.5M $0.11 %
62Charles Schwab Corp/The21.5M $0.11 %
63Helmerich & Payne Inc11.5M $0.11 %
64Synopsys Inc21.5M $0.10 %
65MetLife Inc21.5M $0.10 %
66Alphabet Inc11.5M $0.10 %
67APA Corp11.4M $0.10 %
68Aker BP ASA11.4M $0.10 %
69Apollo Global Management Inc11.4M $0.10 %
70Marsh & McLennan Cos Inc11.4M $0.10 %
71HF Sinclair Corp11.4M $0.10 %
72Genesis Energy LP21.4M $0.10 %
73SM Energy Co61.4M $0.10 %
74PNC Financial Services Group Inc/The21.4M $0.10 %
75Prudential Financial, Inc.31.4M $0.10 %
76Baxter International Inc11.4M $0.10 %
77Capstone Copper Corp11.4M $0.10 %
78Barclays PLC11.4M $0.10 %
79Gartner Inc11.4M $0.10 %
80ICAHN ENTERPRISES LP21.4M $0.10 %
81Truist Financial Corp21.4M $0.10 %
82Stewart Information Services Corp11.3M $0.10 %
83Westlake Corp11.3M $0.10 %
84Albertsons Cos Inc21.3M $0.09 %
85Eagle Materials Inc11.3M $0.09 %
86Global Payments Inc11.3M $0.09 %
87Citigroup Inc21.3M $0.09 %
88Dick's Sporting Goods Inc11.3M $0.09 %
89Universal Health Services Inc21.3M $0.09 %
90Dominion Energy Inc21.3M $0.09 %
91Cimpress PLC11.3M $0.09 %
92State Street Corp21.2M $0.09 %
93CMS Energy Corp11.2M $0.09 %
94UniCredit SpA31.2M $0.09 %
95Plains All American Pipeline L21.2M $0.09 %
96Texas Capital Bancshares Inc21.2M $0.09 %
97Solstice Advanced Materials Inc11.2M $0.09 %
98Jabil Inc11.2M $0.09 %
99Travel + Leisure Co41.2M $0.09 %
100Allianz SE21.2M $0.09 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.6 %
  • HKD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Hong Kong SAR China 0.2 %
  • Cayman Islands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States31.5M $99.55 %
2Hong Kong SAR China23.7K $0.25 %
3Cayman Islands33K $0.20 %
Cite this page

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