Titelia

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

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 29,1621.6M $0.12 %
2Optimum Communications Inc 285,795371.5K $0.03 %
3Sunac China Holdings Ltd 85,01911.5K $0.00 %
4KAISA GROUP HOLDINGS LTD 230,1832.6K $0.00 %
5Yuzhou Group Holdings Co Ltd 116,3702.4K $0.00 %
6Times China Holdings Ltd 220,2482.1K $0.00 %
7Country Garden Holdings Co Ltd 1,80073.7 $

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The bonds it holds

149 companies, 281 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp212.4M $0.92 %
2Boeing Co/The812.3M $0.91 %
3Morgan Stanley711.6M $0.86 %
4Royal Caribbean Cruises Ltd79.1M $0.68 %
5Oracle Corp77.7M $0.57 %
6Broadcom Inc45.2M $0.39 %
7Carnival Corp45.2M $0.39 %
8Cemex SAB de CV34.8M $0.36 %
9Energy Transfer LP44.3M $0.32 %
10NRG Energy Inc23.8M $0.28 %
11Cheniere Energy Partners LP23.6M $0.27 %
12Canadian Natural Resources Ltd13.4M $0.26 %
13Targa Resources Corp33.4M $0.25 %
14Goldman Sachs Group Inc/The23.3M $0.24 %
15AppLovin Corp33.2M $0.24 %
16JPMorgan Chase & Co23.2M $0.24 %
17UBS Group AG33.2M $0.24 %
18Jefferies Financial Group Inc23.1M $0.23 %
19Pilgrim's Pride Corp23M $0.22 %
20Wells Fargo & Co22.9M $0.22 %
21Expedia Group Inc12.9M $0.21 %
22Owens Corning12.9M $0.21 %
23L3Harris Technologies Inc22.7M $0.20 %
24Ball Corp12.6M $0.20 %
25Salesforce Inc12.6M $0.19 %
26Molina Healthcare Inc52.6M $0.19 %
27Marriott International Inc/MD32.5M $0.19 %
28Western Midstream Partners LP62.5M $0.18 %
29BioMarin Pharmaceutical Inc12.4M $0.18 %
30TD SYNNEX Corp22.4M $0.18 %
31Meritage Homes Corp12.4M $0.18 %
32Entegris Inc32.3M $0.17 %
33UniCredit SpA32.3M $0.17 %
34AT&T Inc22.2M $0.16 %
35Meta Platforms Inc12.1M $0.15 %
36Motorola Solutions Inc22M $0.15 %
37Marsh & McLennan Cos Inc11.8M $0.14 %
38Synopsys Inc21.8M $0.14 %
39Synchrony Financial51.8M $0.14 %
40Fair Isaac Corp11.8M $0.13 %
41Aker BP ASA21.7M $0.13 %
42Trimble Inc11.7M $0.13 %
43Helmerich & Payne Inc11.7M $0.13 %
44Societe Generale SA11.7M $0.12 %
45Alphabet Inc11.6M $0.12 %
46Stewart Information Services Corp11.6M $0.12 %
47Travel + Leisure Co31.5M $0.11 %
48Eagle Materials Inc11.5M $0.11 %
49SM Energy Co51.5M $0.11 %
50Yum! Brands Inc21.4M $0.11 %
51Iron Mountain Inc21.3M $0.10 %
52NetApp Inc21.3M $0.10 %
53Arthur J Gallagher & Co31.2M $0.09 %
54Open Text Corp31.2M $0.09 %
55Advanced Drainage Systems Inc11.2M $0.09 %
56Duke Energy Corp11.1M $0.09 %
57Steel Dynamics Inc21.1M $0.08 %
58Commercial Metals Co21.1M $0.08 %
59Chord Energy Corp21.1M $0.08 %
60Bausch Health Cos Inc11.1M $0.08 %
61Amazon.com Inc11M $0.08 %
62Uber Technologies Inc31M $0.08 %
63BAE Systems PLC1967.9K $0.07 %
64MSCI Inc1920.8K $0.07 %
65BGC Group Inc1818.8K $0.06 %
66Solstice Advanced Materials Inc1760.2K $0.06 %
67Jacobs Solutions Inc1724.6K $0.05 %
68Capital One Financial Corp1717.4K $0.05 %
69ING Groep NV1701.4K $0.05 %
70Elevance Health Inc1693.9K $0.05 %
71Williams Cos Inc/The1680.9K $0.05 %
72Post Holdings Inc3669.7K $0.05 %
73Navient Corp1650K $0.05 %
74Air Lease Corp1635.9K $0.05 %
75Ashland Inc1600.7K $0.04 %
76ONEOK Inc2597.1K $0.04 %
77CVS Health Corp1590.6K $0.04 %
78DR Horton Inc1507.4K $0.04 %
79Paychex Inc1502.2K $0.04 %
80Block Inc2499.1K $0.04 %
81Esab Corp2498.6K $0.04 %
82Advanced Energy Industries Inc1492.8K $0.04 %
83Burlington Stores Inc1481.8K $0.04 %
84GFL Environmental Inc2477.5K $0.04 %
85CaixaBank SA1467.6K $0.03 %
86Lumentum Holdings Inc1450.4K $0.03 %
87Nova Ltd1447.8K $0.03 %
88Hologic Inc1434.2K $0.03 %
89Nordson Corp1426.2K $0.03 %
90Axon Enterprise Inc2412.3K $0.03 %
91FirstEnergy Corp1385.1K $0.03 %
92TopBuild Corp2376.1K $0.03 %
93Snowflake Inc1367.1K $0.03 %
94EPR Properties1358.5K $0.03 %
95Sunac China Holdings Ltd2354.5K $0.03 %
96InterDigital Inc1335.6K $0.03 %
97DoorDash Inc1333.4K $0.02 %
98Var Energi ASA1325.3K $0.02 %
99Brookfield Asset Management Ltd1321K $0.02 %
100Choice Hotels International Inc1317.7K $0.02 %

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.

RankCountryLinesValueShare
1United States22M $99.08 %
2Hong Kong SAR China211.6K $0.57 %
3Cayman Islands37.1K $0.35 %
Cite this page

Titelia. "Holdings of Empower Core Strategies: Flexible Bond Fund". https://titelia.com/en/funds/S000061889