Empower Bond Index Fund

Fund Profile

Fund profile

Tickers

MXBIX, MXCOX

Fund manager

Great-west Funds Inc

Total assets

$4.02 bn

Liabilities

$7.58 mm

Net assets

$4.01 bn

Number of holdings

2.22 k

Top 200 of 2221 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 0.75 04/30/26	56.79 mm	59.50 mm shares	1.42	Debt	Long	USA
T 0.75 03/31/26	39.21 mm	41.00 mm shares	0.98	Debt	Long	USA
T 0.75 05/31/26	38.10 mm	40.00 mm shares	0.95	Debt	Long	USA
T 0.875 06/30/26	37.16 mm	39.00 mm shares	0.93	Debt	Long	USA
T 0.625 07/31/26	35.30 mm	37.30 mm shares	0.88	Debt	Long	USA
T 0.375 01/31/26	34.88 mm	36.50 mm shares	0.87	Debt	Long	USA
T 1.5 01/31/27	34.79 mm	36.50 mm shares	0.87	Debt	Long	USA
T 1 07/31/28	33.15 mm	36.50 mm shares	0.83	Debt	Long	USA
T 3.5 02/15/33	32.92 mm	33.50 mm shares	0.82	Debt	Long	USA
T 0.5 02/28/26	32.76 mm	34.30 mm shares	0.82	Debt	Long	USA
T 3.75 08/15/27	32.76 mm	32.60 mm shares	0.82	Debt	Long	USA
T 0.75 08/31/26	30.90 mm	32.64 mm shares	0.77	Debt	Long	USA
T 1.375 12/31/28	30.16 mm	33.00 mm shares	0.75	Debt	Long	USA
T 1.25 12/31/26	29.44 mm	31.00 mm shares	0.73	Debt	Long	USA
T 3.75 04/15/26	28.90 mm	28.90 mm shares	0.72	Debt	Long	USA
T 2.625 02/15/29	28.56 mm	29.70 mm shares	0.71	Debt	Long	USA
T 1.625 08/15/29	28.35 mm	31.00 mm shares	0.71	Debt	Long	USA
T 2.375 05/15/29	28.00 mm	29.50 mm shares	0.70	Debt	Long	USA
T 2.75 05/31/29	27.97 mm	29.00 mm shares	0.70	Debt	Long	USA
T 3.125 08/31/29	27.91 mm	28.50 mm shares	0.70	Debt	Long	USA
T 0.375 11/30/25	27.85 mm	29.00 mm shares	0.69	Debt	Long	USA
T 1.125 08/31/28	27.76 mm	30.47 mm shares	0.69	Debt	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	27.30 mm	27.30 mm principal	0.68	Short-term investment vehicle	Long	USA
T 0.625 05/15/30	27.18 mm	32.00 mm shares	0.68	Debt	Long	USA
T 1.75 08/15/41	25.45 mm	35.90 mm shares	0.63	Debt	Long	USA
T 3 08/15/52	25.23 mm	31.40 mm shares	0.63	Debt	Long	USA
T 1.25 05/31/28	24.85 mm	27.00 mm shares	0.62	Debt	Long	USA
T 0.375 09/30/27	24.57 mm	27.00 mm shares	0.61	Debt	Long	USA
T 2 11/15/26	24.17 mm	25.00 mm shares	0.60	Debt	Long	USA
T 1.125 02/29/28	23.97 mm	26.00 mm shares	0.60	Debt	Long	USA
T 3 11/15/44	22.86 mm	27.40 mm shares	0.57	Debt	Long	USA
T 2.25 11/15/25	22.59 mm	23.00 mm shares	0.56	Debt	Long	USA
T 3.125 11/15/28	21.62 mm	22.00 mm shares	0.54	Debt	Long	USA
T 3.375 05/15/33	20.90 mm	21.50 mm shares	0.52	Debt	Long	USA
T 1.25 04/30/28	20.75 mm	22.50 mm shares	0.52	Debt	Long	USA
T 3.375 08/15/42	20.31 mm	22.50 mm shares	0.51	Debt	Long	USA
T 5 10/31/25	20.22 mm	20.00 mm shares	0.50	Debt	Long	USA
T 3.625 05/15/53	20.02 mm	22.00 mm shares	0.50	Debt	Long	USA
T 3.625 02/15/53	19.55 mm	21.50 mm shares	0.49	Debt	Long	USA
T 3.125 02/15/43	19.47 mm	22.50 mm shares	0.49	Debt	Long	USA
T 4.625 05/31/31	18.92 mm	17.90 mm shares	0.47	Debt	Long	USA
T 2 08/15/51	18.66 mm	28.98 mm shares	0.47	Debt	Long	USA
T 2.875 05/15/28	18.35 mm	18.80 mm shares	0.46	Debt	Long	USA
T 0.625 08/15/30	18.33 mm	21.75 mm shares	0.46	Debt	Long	USA
T 3.25 06/30/29	18.23 mm	18.50 mm shares	0.45	Debt	Long	USA
T 4 06/30/28	18.17 mm	17.90 mm shares	0.45	Debt	Long	USA
T 4.5 11/15/33	18.16 mm	17.20 mm shares	0.45	Debt	Long	USA
T 4.875 05/31/26	17.41 mm	17.10 mm shares	0.43	Debt	Long	USA
T 3.25 05/15/42	16.89 mm	19.00 mm shares	0.42	Debt	Long	USA
T 1.25 08/15/31	16.48 mm	19.30 mm shares	0.41	Debt	Long	USA
T 4.125 08/15/53	16.43 mm	16.50 mm shares	0.41	Debt	Long	USA
T 4.125 07/31/31	16.14 mm	15.70 mm shares	0.40	Debt	Long	USA
T 1.875 02/15/41	15.77 mm	21.50 mm shares	0.39	Debt	Long	USA
T 1.625 02/15/26	15.05 mm	15.50 mm shares	0.38	Debt	Long	USA
T 3.75 08/31/31	14.38 mm	14.30 mm shares	0.36	Debt	Long	USA
FN MA4237	13.79 mm	16.55 mm shares	0.34	ABS-mortgage backed security	Long	USA
T 0.5 10/31/27	13.66 mm	15.00 mm shares	0.34	Debt	Long	USA
T 2.875 05/15/52	12.92 mm	16.50 mm shares	0.32	Debt	Long	USA
T 3.875 08/15/33	12.00 mm	11.90 mm shares	0.30	Debt	Long	USA
T 0.625 12/31/27	11.84 mm	13.00 mm shares	0.29	Debt	Long	USA
T 4.375 05/15/34	11.63 mm	11.10 mm shares	0.29	Debt	Long	USA
T 0.5 06/30/27	11.50 mm	12.50 mm shares	0.29	Debt	Long	USA
T 2.375 02/15/42	11.29 mm	14.50 mm shares	0.28	Debt	Long	USA
T 4.75 11/15/43	11.00 mm	10.20 mm shares	0.27	Debt	Long	USA
T 3.875 05/15/43	10.98 mm	11.40 mm shares	0.27	Debt	Long	USA
T 3.875 08/15/34	10.57 mm	10.50 mm shares	0.26	Debt	Long	USA
T 0.625 03/31/27	10.32 mm	11.10 mm shares	0.26	Debt	Long	USA
T 1.125 02/15/31	10.32 mm	12.00 mm shares	0.26	Debt	Long	USA
T 0.5 04/30/27	10.17 mm	11.00 mm shares	0.25	Debt	Long	USA
T 1.125 08/15/40	10.02 mm	15.30 mm shares	0.25	Debt	Long	USA
FR SD8454	9.97 mm	9.75 mm shares	0.25	ABS-mortgage backed security	Long	USA
T 2.5 02/15/45	9.71 mm	12.70 mm shares	0.24	Debt	Long	USA
T 2.25 08/15/27	9.64 mm	10.00 mm shares	0.24	Debt	Long	USA
T 0.375 12/31/25	9.34 mm	9.75 mm shares	0.23	Debt	Long	USA
G2 MA7767	9.20 mm	10.44 mm shares	0.23	ABS-mortgage backed security	Long	USA
T 1.25 05/15/50	8.83 mm	16.50 mm shares	0.22	Debt	Long	USA
T 2.5 02/15/46	8.69 mm	11.50 mm shares	0.22	Debt	Long	USA
IBRD 1.125 09/13/28	8.64 mm	9.50 mm shares	0.22	Debt	Long	XX
T 2.875 05/15/32	8.60 mm	9.10 mm shares	0.21	Debt	Long	USA
FN MA4511	8.47 mm	10.20 mm shares	0.21	ABS-mortgage backed security	Long	USA
T 2.25 02/15/52	8.18 mm	12.00 mm shares	0.20	Debt	Long	USA
FR SD8172	8.04 mm	9.70 mm shares	0.20	ABS-mortgage backed security	Long	USA
FN MA4413	7.86 mm	9.49 mm shares	0.20	ABS-mortgage backed security	Long	USA
G2 MA7826	7.86 mm	9.26 mm shares	0.20	ABS-mortgage backed security	Long	USA
T 4.625 05/15/44	7.84 mm	7.40 mm shares	0.20	Debt	Long	USA
T 1.875 02/15/51	7.83 mm	12.50 mm shares	0.20	Debt	Long	USA
T 2.75 02/15/28	7.79 mm	8.00 mm shares	0.19	Debt	Long	USA
T 2.375 05/15/27	7.76 mm	8.00 mm shares	0.19	Debt	Long	USA
FR SD8173	7.59 mm	8.71 mm shares	0.19	ABS-mortgage backed security	Long	USA
T 4.25 06/30/29	7.51 mm	7.30 mm shares	0.19	Debt	Long	USA
T 1.875 02/15/32	7.51 mm	8.50 mm shares	0.19	Debt	Long	USA
T 4.125 08/15/44	7.34 mm	7.40 mm shares	0.18	Debt	Long	USA
FN MA4547	7.31 mm	8.83 mm shares	0.18	ABS-mortgage backed security	Long	USA
T 3.625 08/31/29	7.12 mm	7.10 mm shares	0.18	Debt	Long	USA
T 4.25 08/15/54	6.64 mm	6.50 mm shares	0.17	Debt	Long	USA
T 4 02/28/30	6.62 mm	6.50 mm shares	0.17	Debt	Long	USA
FN MA4378	6.55 mm	7.88 mm shares	0.16	ABS-mortgage backed security	Long	USA
FN CB0397	6.44 mm	7.10 mm shares	0.16	ABS-mortgage backed security	Long	USA
T 1.125 05/15/40	6.28 mm	9.50 mm shares	0.16	Debt	Long	USA
FN FM3480	6.08 mm	6.97 mm shares	0.15	ABS-mortgage backed security	Long	USA
FR SD8177	5.98 mm	7.22 mm shares	0.15	ABS-mortgage backed security	Long	USA
T 1.625 11/15/50	5.88 mm	10.00 mm shares	0.15	Debt	Long	USA
FR SD8121	5.74 mm	6.89 mm shares	0.14	ABS-mortgage backed security	Long	USA
T 3.75 06/30/30	5.74 mm	5.70 mm shares	0.14	Debt	Long	USA
FR SD8134	5.71 mm	6.88 mm shares	0.14	ABS-mortgage backed security	Long	USA
T 0.875 11/15/30	5.53 mm	6.50 mm shares	0.14	Debt	Long	USA
FN FM8966	5.33 mm	6.10 mm shares	0.13	ABS-mortgage backed security	Long	USA
FR SD8213	5.31 mm	5.91 mm shares	0.13	ABS-mortgage backed security	Long	USA
T 4 10/31/29	5.30 mm	5.20 mm shares	0.13	Debt	Long	USA
FR SD1151	5.20 mm	5.98 mm shares	0.13	ABS-mortgage backed security	Long	USA
G2 MA7589	5.12 mm	5.81 mm shares	0.13	ABS-mortgage backed security	Long	USA
T 1.375 11/15/40	5.09 mm	7.50 mm shares	0.13	Debt	Long	USA
FN MA4653	5.08 mm	5.65 mm shares	0.13	ABS-mortgage backed security	Long	USA
FR SD8245	5.04 mm	5.12 mm shares	0.13	ABS-mortgage backed security	Long	USA
T 4.25 12/31/25	5.02 mm	5.00 mm shares	0.13	Debt	Long	USA
FR SD8462	5.00 mm	4.95 mm shares	0.12	ABS-mortgage backed security	Long	USA
BAC V2.496 02/13/31 MTN	4.99 mm	5.50 mm shares	0.12	Debt	Long	USA
T 1.375 08/15/50	4.96 mm	9.00 mm shares	0.12	Debt	Long	USA
FN MA4437	4.94 mm	5.96 mm shares	0.12	ABS-mortgage backed security	Long	USA
FHLB 3.25 11/16/28	4.94 mm	5.00 mm shares	0.12	Debt	Long	USA
FNMA 2.125 04/24/26	4.88 mm	5.00 mm shares	0.12	Debt	Long	USA
FN MA4656	4.80 mm	4.87 mm shares	0.12	ABS-mortgage backed security	Long	USA
T 2.75 08/15/32	4.67 mm	5.00 mm shares	0.12	Debt	Long	USA
FN CB1784	4.41 mm	5.05 mm shares	0.11	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.35 mm	4.57 mm shares	0.11	Debt	Long	Japan
HSBC HSBC Holdings plc	4.35 mm	4.74 mm shares	0.11	Debt	Long	UK
FR SD8368	4.21 mm	4.11 mm shares	0.10	ABS-mortgage backed security	Long	USA
G2 MA8801	4.16 mm	4.11 mm shares	0.10	ABS-mortgage backed security	Long	USA
ABIBB 4.7 02/01/36 *	4.12 mm	4.10 mm shares	0.10	Debt	Long	USA
G2 MA7588	4.04 mm	4.76 mm shares	0.10	ABS-mortgage backed security	Long	USA
JPM V4.565 06/14/30	4.04 mm	4.00 mm shares	0.10	Debt	Long	USA
FR QB3716	4.03 mm	4.84 mm shares	0.10	ABS-mortgage backed security	Long	USA
FR SD8463	4.00 mm	3.91 mm shares	0.10	ABS-mortgage backed security	Long	USA
FR SD8433	3.99 mm	3.87 mm shares	0.10	ABS-mortgage backed security	Long	USA
T 3.25 06/30/27	3.97 mm	4.00 mm shares	0.10	Debt	Long	USA
FN MA4438	3.94 mm	4.54 mm shares	0.10	ABS-mortgage backed security	Long	USA
WFC V3.526 03/24/28 MTN	3.92 mm	4.00 mm shares	0.10	Debt	Long	USA
BACM 2017-BNK3 A4	3.91 mm	4.00 mm shares	0.10	ABS-other	Long	USA
FR SD8237	3.90 mm	4.06 mm shares	0.10	ABS-mortgage backed security	Long	USA
FR SD8178	3.87 mm	4.46 mm shares	0.10	ABS-mortgage backed security	Long	USA
JBIC 2.25 11/04/26 DTC	3.87 mm	4.00 mm shares	0.10	Debt	Long	Japan
FR SD8113	3.86 mm	4.63 mm shares	0.10	ABS-mortgage backed security	Long	USA
T 0.25 09/30/25	3.86 mm	4.00 mm shares	0.10	Debt	Long	USA
FN FM8692	3.81 mm	4.42 mm shares	0.10	ABS-mortgage backed security	Long	USA
FHLB 1 10/07/26 0000	3.79 mm	4.00 mm shares	0.09	Debt	Long	USA
G2 MA7987	3.74 mm	4.24 mm shares	0.09	ABS-mortgage backed security	Long	USA
G2 MA9171	3.73 mm	3.69 mm shares	0.09	ABS-mortgage backed security	Long	USA
G2 MA7766	3.71 mm	4.38 mm shares	0.09	ABS-mortgage backed security	Long	USA
T 3 02/15/47	3.69 mm	4.50 mm shares	0.09	Debt	Long	USA
FN FM9080	3.65 mm	4.34 mm shares	0.09	ABS-mortgage backed security	Long	USA
FR ZT2228	3.65 mm	3.86 mm shares	0.09	ABS-mortgage backed security	Long	USA
FN MA4361	3.61 mm	3.84 mm shares	0.09	ABS-mortgage backed security	Long	USA
FR SD8205	3.60 mm	4.16 mm shares	0.09	ABS-mortgage backed security	Long	USA
T 4.625 06/30/26	3.55 mm	3.50 mm shares	0.09	Debt	Long	USA
FN MA4492	3.53 mm	4.25 mm shares	0.09	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	3.48 mm	4.50 mm shares	0.09	Debt	Long	USA
FR SD8106	3.43 mm	4.11 mm shares	0.09	ABS-mortgage backed security	Long	USA
FNMA 0.875 08/05/30	3.41 mm	4.00 mm shares	0.08	Debt	Long	USA
FN MA5192	3.34 mm	3.24 mm shares	0.08	ABS-mortgage backed security	Long	USA
G2 MA7935	3.31 mm	3.90 mm shares	0.08	ABS-mortgage backed security	Long	USA
G2 MA7051	3.31 mm	3.89 mm shares	0.08	ABS-mortgage backed security	Long	USA
FR SD8183	3.28 mm	3.77 mm shares	0.08	ABS-mortgage backed security	Long	USA
FN CB2610	3.24 mm	3.88 mm shares	0.08	ABS-mortgage backed security	Long	USA
FR SD8133	3.22 mm	4.07 mm shares	0.08	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.15 mm	3.00 mm shares	0.08	Debt	Long	USA
T 4.625 05/15/54	3.15 mm	2.90 mm shares	0.08	Debt	Long	USA
FN BP6626	3.15 mm	3.79 mm shares	0.08	ABS-mortgage backed security	Long	USA
FN FM8785	3.15 mm	3.58 mm shares	0.08	ABS-mortgage backed security	Long	USA
G2 MA7254	3.13 mm	3.69 mm shares	0.08	ABS-mortgage backed security	Long	USA
G2 MA4382	3.12 mm	3.30 mm shares	0.08	ABS-mortgage backed security	Long	USA
G2 MA8878	3.10 mm	3.09 mm shares	0.08	ABS-mortgage backed security	Long	USA
T 4 01/31/31	3.06 mm	3.00 mm shares	0.08	Debt	Long	USA
ASIA 4.875 05/21/26 GMTN	3.05 mm	3.00 mm shares	0.08	Debt	Long	XX
GSMS 2016-GS4 A4	3.05 mm	3.12 mm shares	0.08	ABS-other	Long	USA
WFC V4.897 07/25/33 MTN	3.03 mm	3.00 mm shares	0.08	Debt	Long	USA
FN FM9579	3.03 mm	3.66 mm shares	0.08	ABS-mortgage backed security	Long	USA
DB V4.999 09/11/30	3.02 mm	3.00 mm shares	0.08	Debt	Long	Germany
BAC V2.676 06/19/41 MTN	3.01 mm	4.00 mm shares	0.07	Debt	Long	USA
G2 MA9906	3.00 mm	2.97 mm shares	0.07	ABS-mortgage backed security	Long	USA
FN BV5389	2.99 mm	3.30 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR SD8100	2.98 mm	3.27 mm shares	0.07	ABS-mortgage backed security	Long	USA
G2 MA6819	2.97 mm	3.36 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR SD8255	2.95 mm	3.17 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR SD8182	2.95 mm	3.57 mm shares	0.07	ABS-mortgage backed security	Long	USA
T 2 11/15/41	2.94 mm	4.00 mm shares	0.07	Debt	Long	USA
G2 MA8202	2.94 mm	2.93 mm shares	0.07	ABS-mortgage backed security	Long	USA
G2 MA7052	2.93 mm	3.32 mm shares	0.07	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	2.93 mm	3.00 mm shares	0.07	Debt	Long	USA
FN MA4512	2.91 mm	3.36 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR SD8324	2.91 mm	2.87 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR SD8147	2.90 mm	3.34 mm shares	0.07	ABS-mortgage backed security	Long	USA
G2 MA6540	2.87 mm	3.23 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR RA3484	2.86 mm	3.15 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR SD7552	2.86 mm	3.26 mm shares	0.07	ABS-mortgage backed security	Long	USA
G2 MA4195	2.86 mm	3.10 mm shares	0.07	ABS-mortgage backed security	Long	USA
RY 1.4 11/02/26 GMTN	2.84 mm	3.00 mm shares	0.07	Debt	Long	Canada
FN MA4255	2.82 mm	3.40 mm shares	0.07	ABS-mortgage backed security	Long	USA
G2 MA9172	2.81 mm	2.76 mm shares	0.07	ABS-mortgage backed security	Long	USA
FN MA4356	2.81 mm	3.23 mm shares	0.07	ABS-mortgage backed security	Long	USA
FR SD8438	2.79 mm	2.76 mm shares	0.07	ABS-mortgage backed security	Long	USA