Holdings of Empower High Yield Bond Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 830.4M $ including 2.6M $ in equities, 0.3 %
- Positions
- 5 in 3 countries
- Bond lines
- 176 from 136 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 6,400 | 1.1M $ | 0.13 % |
| 2 | Viking Holdings Ltd | 7,900 | 580.5K $ | 0.07 % |
| 3 | Barrick Mining Corp | 9,200 | 375.3K $ | 0.05 % |
| 4 | GFL Environmental Inc | 8,430 | 351.7K $ | 0.04 % |
| 5 | Wayfair Inc | 2,871 | 215.9K $ | 0.03 % |
The bonds it holds
136 companies, 176 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 41.6 %
- Consumer discretionary 22.2 %
- Materials 14.4 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.1 %
- CAD 27.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 49.9 %
- Canada 27.9 %
- Bermuda 22.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.3M $ | 49.89 % |
| 2 | Canada | 2 | 727K $ | 27.86 % |
| 3 | Bermuda | 1 | 580.5K $ | 22.25 % |
Cite this page
Titelia. "Holdings of Empower High Yield Bond Fund". https://titelia.com/en/funds/S000023757