Holdings of Empower Core Strategies: Flexible Bond Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 2M $ in equities, 0.2 %
- Positions
- 7 in 3 countries
- Bond lines
- 281 from 149 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 29,162 | 1.6M $ | 0.12 % |
| 2 | Optimum Communications Inc | 285,795 | 371.5K $ | 0.03 % |
| 3 | Sunac China Holdings Ltd | 85,019 | 11.5K $ | 0.00 % |
| 4 | KAISA GROUP HOLDINGS LTD | 230,183 | 2.6K $ | 0.00 % |
| 5 | Yuzhou Group Holdings Co Ltd | 116,370 | 2.4K $ | 0.00 % |
| 6 | Times China Holdings Ltd | 220,248 | 2.1K $ | 0.00 % |
| 7 | Country Garden Holdings Co Ltd | 1,800 | 73.7 $ |
The bonds it holds
149 companies, 281 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Hong Kong SAR China 0.6 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2M $ | 99.08 % |
| 2 | Hong Kong SAR China | 2 | 11.6K $ | 0.57 % |
| 3 | Cayman Islands | 3 | 7.1K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Empower Core Strategies: Flexible Bond Fund". https://titelia.com/en/funds/S000061889