Holdings of Empower High Yield Bond Fund
EMPOWER FUNDS, INC. · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 830.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 41.6 %
- Unattributed 58.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 72.1 %
- CAD 27.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 49.9 %
- CA 27.9 %
- BM 22.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 1.3M $ | 49.89 % |
| CA | 2 | 727K $ | 27.86 % |
| BM | 1 | 580.5K $ | 22.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 6,400 | 1.1M $ | 0.13 % |
| Viking Holdings Ltd | 7,900 | 580.5K $ | 0.07 % |
| Barrick Mining Corp | 9,200 | 375.3K $ | 0.05 % |
| GFL Environmental Inc | 8,430 | 351.7K $ | 0.04 % |
| Wayfair Inc | 2,871 | 215.9K $ | 0.03 % |