FundWatcher
MXSDX
Empower Short Duration Bond Fund
EMPOWER FUNDS, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
513
Top-10 weight
19.96%
Effective holdings ?
94
Crowding ?
69.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Federal Home Loan Bank Discount Notes — 41,000,000 $40.98M 7.16%
2 US TREASURY N/B — 28,500,000 $28.52M 4.98%
3 U.S. Treasury Bills B 10,000,000 $9.96M 1.74%
4 The Goldman Sachs Group, Inc. 4.153 10/21/2029 GS 6,820,000 $6.76M 1.18%
5 BANK OF AMER CRP — 5,833,000 $5.99M 1.05%
6 BAT CAPITAL CORP — 5,175,000 $5.23M 0.91%
7 BOEING CO/THE — 4,119,000 $4.32M 0.76%
8 Medline Borrower, L.P. — 4,130,000 $4.00M 0.70%
9 DKS 4 10/01/29 144A DKS 4,085,000 $3.97M 0.69%
10 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 HYNMTR 3,908,000 $3.96M 0.69%
11 SPRINT CAP CORP — 3,650,000 $3.86M 0.67%
12 BAE Systems PLC — 3,760,000 $3.84M 0.67%
13 FHLMC, Series 5466, Class FG — 3,781,566 $3.79M 0.66%
14 ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 ATH 3,690,000 $3.64M 0.64%
15 SPIRIT AEROSYSTE — 3,600,000 $3.60M 0.63%
16 SANTAN V1.722 09/14/27 SANTAN 3,600,000 $3.55M 0.62%
17 MORGAN STANLEY — 3,489,000 $3.47M 0.61%
18 MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 MDLZ 3,310,000 $3.26M 0.57%
19 COMMERCIAL PAPER — 3,240,000 $3.24M 0.57%
20 NETFLIX INC — 3,080,000 $3.18M 0.56%
21 TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 — 3,075,000 $3.07M 0.54%
22 AERCAP IRELAND — 3,082,000 $3.05M 0.53%
23 CVS HEALTH CORP — 2,974,000 $3.04M 0.53%
24 CCL 4 08/01/28 144A CCL 3,005,000 $2.93M 0.51%
25 XYZ 2.75 06/01/26 XYZ 2,902,000 $2.89M 0.50%
26 Conagra Brands Inc 0% CP 01/04/2026 — 2,885,000 $2.88M 0.50%
27 Octagon Investment Partners 49 Ltd — 2,780,000 $2.76M 0.48%
28 MARS INC SR UNSECURED 144A 03/28 4.6 MARS 2,680,000 $2.70M 0.47%
29 AVIATION CAPTIAL GROUP — 2,560,000 $2.56M 0.45%
30 TRUIST FINANCIAL — 2,499,000 $2.51M 0.44%
31 GEN MOTORS FIN — 2,470,000 $2.49M 0.44%
32 BROWN & BROWN — 2,440,000 $2.45M 0.43%
33 International Flavors & Fragrances Inc. 0% CP 01/04/2026 — 2,425,000 $2.42M 0.42%
34 VST 4.3 10/15/28 144A VST 2,405,000 $2.38M 0.42%
35 HOWMET AEROSPACE — 2,437,000 $2.35M 0.41%
36 PACIFIC GAS&ELEC — 2,413,000 $2.33M 0.41%
37 Chariot Funding LLC 0% CP 06/04/2026 — 2,331,000 $2.33M 0.41%
38 Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A — 2,335,000 $2.33M 0.41%
39 Bayer Corporation 0% CP 20/07/2026 BAYNGR 2,350,000 $2.32M 0.41%
40 Dreyfus Instl Resv PFD GOVT INSTL DSVXX 2,250,991 $2.25M 0.39%
41 COLT FUNDING LLC COLT 2024 INV2 A1 144A COLT 2,210,741 $2.23M 0.39%
42 Bank of America Corp., Series B BAC 2,095,000 $2.18M 0.38%
43 CITIGROUP INC — 2,190,000 $2.17M 0.38%
44 D.R. HORTON INC COMPANY GUAR 10/26 1.3 DHI 2,193,000 $2.16M 0.38%
45 NEXTERA ENERGY — 2,103,000 $2.14M 0.37%
46 AvalonBay Communities, Inc. 0% CP 07/04/2026 — 2,125,000 $2.12M 0.37%
47 Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 — 2,115,000 $2.11M 0.37%
48 CONSTL ENRGY GEN — 2,067,000 $2.11M 0.37%
49 ENERGY TRANSFER PART LP — 2,105,000 $2.10M 0.37%
50 AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A AVOL 2,085,000 $2.07M 0.36%
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