Holdings of Empower High Yield Bond Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 892.4M $ including 2M $ in equities, 0.2 %
- Positions
- 3 in 3 countries
- Bond lines
- 171 from 129 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 6,400 | 875K $ | 0.10 % |
| 2 | Viking Holdings Ltd | 7,900 | 826.9K $ | 0.09 % |
| 3 | Barrick Mining Corp | 9,200 | 337.9K $ | 0.04 % |
The bonds it holds
This fund holds 171 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 42.9 %
- Consumer discretionary 40.5 %
- Materials 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.4 %
- CAD 16.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 42.9 %
- Bermuda 40.5 %
- Canada 16.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 875K $ | 42.90 % |
| 2 | Bermuda | 1 | 826.9K $ | 40.54 % |
| 3 | Canada | 1 | 337.9K $ | 16.57 % |
Cite this page
Titelia. "Holdings of Empower High Yield Bond Fund". https://titelia.com/en/funds/S000023757