Empower High Yield Bond Fund

Fund Profile

Fund profile

Tickers

MXHYX, MXFRX

Fund manager

Great-west Funds Inc

Total assets

$649.10 mm

Liabilities

$13.76 mm

Net assets

$635.34 mm

Number of holdings

516.00

Top 200 of 516 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTL PREFER GOVT-IS #6546	52.25 mm	52.25 mm principal	8.22	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	4.21 mm	4.14 mm shares	0.66	Debt	Long	USA
CHK 6.75 04/15/29 144A	4.13 mm	4.05 mm shares	0.65	Debt	Long	USA
CHTR 4.75 03/01/30 144A	4.01 mm	4.36 mm shares	0.63	Debt	Long	USA
F 4 11/13/30	3.80 mm	4.11 mm shares	0.60	Debt	Long	USA
JEFCAP 9.5 02/15/29 144A	3.76 mm	3.53 mm shares	0.59	Debt	Long	USA
PRAA PRA Group, Inc.	3.73 mm	3.58 mm shares	0.59	Debt	Long	USA
KEDRIM 6.5 09/01/29 144A	3.71 mm	3.91 mm shares	0.58	Debt	Long	Italy
CCO Clear Channel Outdoor Holdings, Inc.	3.65 mm	3.49 mm shares	0.57	Debt	Long	USA
WYNFIN 7.125 02/15/31 144A	3.54 mm	3.28 mm shares	0.56	Debt	Long	USA
IPLPCN 6 09/15/28 144A	3.42 mm	3.45 mm shares	0.54	Debt	Long	Canada
BAC Bank of America Corporation	3.40 mm	2.67 k shares	0.54	Preferred equity	Long	USA
CCL Carnival Corporation & plc	3.25 mm	3.21 mm shares	0.51	Debt	Long	Panama
CHTR 5.375 06/01/29 144A	3.19 mm	3.31 mm shares	0.50	Debt	Long	USA
TIBX TIBCO Software Inc	3.18 mm	3.20 mm shares	0.50	Debt	Long	USA
BBWI 6.875 11/01/35	3.18 mm	3.05 mm shares	0.50	Debt	Long	USA
UBER Uber Technologies, Inc.	3.13 mm	2.50 mm shares	0.49	Debt	Long	USA
IM 4.75 05/15/29 144A	3.10 mm	3.18 mm shares	0.49	Debt	Long	USA
NEE NextEra Energy, Inc.	3.04 mm	64.41 k shares	0.48	Debt	Long	USA
FCFS 6.875 03/01/32 144A	3.04 mm	2.95 mm shares	0.48	Debt	Long	USA
APO Apollo Global Management, Inc.	3.03 mm	44.38 k shares	0.48	Preferred equity	Long	USA
CSCHLD 5.375 02/01/28 144A	2.89 mm	3.43 mm shares	0.45	Debt	Long	USA
ALIANT 7 01/15/31 144A	2.83 mm	2.75 mm shares	0.44	Debt	Long	USA
STATE STREET BANK STATE STREET BANK	2.75 mm	1.00 contracts	0.43	DFE	Long	N/A
RRD RR Donnelley & Sons Co	2.74 mm	2.72 mm shares	0.43	Debt	Long	USA
DVA DaVita Inc.	2.71 mm	2.63 mm shares	0.43	Debt	Long	USA
ISATLN 9 09/15/29 144A	2.70 mm	2.80 mm shares	0.43	Debt	Long	Luxembourg
TDG 6.875 12/15/30 144A	2.69 mm	2.57 mm shares	0.42	Debt	Long	USA
STX 3.5 06/01/28	2.65 mm	1.85 mm shares	0.42	Debt	Long	Cayman Islands
SM SM Energy Company	2.65 mm	2.64 mm shares	0.42	Debt	Long	USA
ZEGLN 8.625 07/15/29 144A	2.59 mm	2.43 mm shares	0.41	Debt	Long	UK
OMF 5.375 11/15/29	2.53 mm	2.63 mm shares	0.40	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.52 mm	2.38 mm shares	0.40	Debt	Long	USA
VENLNG 9.875 02/01/32 144A	2.52 mm	2.27 mm shares	0.40	Debt	Long	USA
BMCAUS 6.5 08/15/32 144A	2.49 mm	2.40 mm shares	0.39	Debt	Long	USA
VENLNG 8.375 06/01/31 144A	2.49 mm	2.36 mm shares	0.39	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	2.47 mm	2.77 mm shares	0.39	Debt	Long	USA
MCFE McAfee Corp.	2.45 mm	2.51 mm shares	0.39	Debt	Long	USA
ON ON Semiconductor Corporation	2.43 mm	2.40 mm shares	0.38	Debt	Long	USA
SWN Southwestern Energy Company	2.39 mm	2.40 mm shares	0.38	Debt	Long	USA
AXON Axon Enterprise, Inc.	2.37 mm	1.32 mm shares	0.37	Debt	Long	USA
TTMI TTM Technologies, Inc.	2.37 mm	2.50 mm shares	0.37	Debt	Long	USA
BANIJA 8.125 05/01/29 144A	2.36 mm	2.28 mm shares	0.37	Debt	Long	France
Nationstar Mortgage Holdings Inc	2.36 mm	2.41 mm shares	0.37	Debt	Long	USA
W Wayfair Inc.	2.34 mm	1.95 mm shares	0.37	Debt	Long	USA
HBI Hanesbrands Inc.	2.33 mm	2.16 mm shares	0.37	Debt	Long	USA
VST 7.75 10/15/31 144A	2.33 mm	2.17 mm shares	0.37	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.32 mm	2.23 mm shares	0.37	Debt	Long	USA
MORTON 4.875 05/01/28 144A	2.28 mm	2.37 mm shares	0.36	Debt	Long	USA
FREMOR 12 10/01/28 144A	2.28 mm	2.09 mm shares	0.36	Debt	Long	USA
PSN Parsons Corporation	2.27 mm	1.81 mm shares	0.36	Debt	Long	USA
CHTR 4.75 02/01/32 144A	2.27 mm	2.58 mm shares	0.36	Debt	Long	USA
CMC Commercial Metals Company	2.26 mm	2.38 mm shares	0.36	Debt	Long	USA
RRR 6.625 03/15/32 144A	2.25 mm	2.21 mm shares	0.35	Debt	Long	USA
RIG 8.375 02/01/28 144A	2.25 mm	2.19 mm shares	0.35	Debt	Long	Cayman Islands
STR 7.875 11/01/28 144A	2.24 mm	2.14 mm shares	0.35	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	2.24 mm	2.05 mm shares	0.35	Debt	Long	Mexico
CYH 6 01/15/29 144A	2.23 mm	2.30 mm shares	0.35	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.19 mm	2.31 mm shares	0.35	Debt	Long	USA
MEDIND 3.875 04/01/29 144A	2.18 mm	2.31 mm shares	0.34	Debt	Long	USA
LGIH LGI Homes, Inc.	2.15 mm	2.01 mm shares	0.34	Debt	Long	USA
BA The Boeing Company	2.12 mm	2.17 mm shares	0.33	Debt	Long	USA
SIRI 3.875 09/01/31 144A	2.12 mm	2.44 mm shares	0.33	Debt	Long	USA
WELL 2.75 05/15/28	2.10 mm	1.53 mm shares	0.33	Debt	Long	USA
TYL Tyler Technologies, Inc.	2.10 mm	1.72 mm shares	0.33	Debt	Long	USA
CYH 5.25 05/15/30 144A	2.09 mm	2.27 mm shares	0.33	Debt	Long	USA
KRAOIG 7.625 08/15/29 144A	2.08 mm	2.08 mm shares	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	2.07 mm	2.15 mm shares	0.33	Debt	Long	USA
ALLY 8 11/01/31 *	2.07 mm	1.83 mm shares	0.33	Debt	Long	USA
RBACN 7.75 03/15/31 144A	2.07 mm	1.94 mm shares	0.33	Debt	Long	USA
LVLT 10.5 05/15/30 144A	2.06 mm	1.91 mm shares	0.32	Debt	Long	USA
ULTI 6.875 02/01/31 144A	2.02 mm	1.96 mm shares	0.32	Debt	Long	USA
OUT 7.375 02/15/31 144A	2.00 mm	1.87 mm shares	0.31	Debt	Long	USA
CCL Carnival Corporation & plc	1.97 mm	1.82 mm shares	0.31	Debt	Long	Panama
RHP 6.5 04/01/32 144A	1.97 mm	1.91 mm shares	0.31	Debt	Long	USA
BCULC 4 10/15/30 144A	1.96 mm	2.13 mm shares	0.31	Debt	Long	Canada
MTDR Matador Resources Company	1.96 mm	1.97 mm shares	0.31	Debt	Long	USA
MTDR Matador Resources Company	1.96 mm	2.00 mm shares	0.31	Debt	Long	USA
HNDLIN 3.875 08/15/31 144A	1.96 mm	2.15 mm shares	0.31	Debt	Long	USA
TEVA 8.125 09/15/31	1.96 mm	1.71 mm shares	0.31	Debt	Long	Netherlands
TDG 4.875 05/01/29	1.94 mm	2.00 mm shares	0.31	Debt	Long	USA
CYH 10.875 01/15/32 144A	1.94 mm	1.76 mm shares	0.31	Debt	Long	USA
PSDO 7.5 06/01/31 144A	1.94 mm	1.84 mm shares	0.30	Debt	Long	USA
TTEK Tetra Tech, Inc.	1.91 mm	1.46 mm shares	0.30	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.90 mm	31.40 k shares	0.30	Preferred equity	Long	USA
VMED 4.5 08/15/30 144A	1.90 mm	2.13 mm shares	0.30	Debt	Long	UK
CSCHLD 11.75 01/31/29 144A	1.89 mm	1.96 mm shares	0.30	Debt	Long	USA
ENCIAC 8.5 05/01/28 144A	1.89 mm	1.86 mm shares	0.30	Debt	Long	USA
CHRD Chord Energy Corporation	1.88 mm	1.88 mm shares	0.30	Debt	Long	USA
ABCSUP 3.875 11/15/29 144A	1.88 mm	2.02 mm shares	0.30	Debt	Long	USA
NRG NRG Energy, Inc.	1.86 mm	839.00 k shares	0.29	Debt	Long	USA
NLSN 9.29 04/15/29 144A	1.86 mm	1.90 mm shares	0.29	Debt	Long	USA
SNAP Snap Inc.	1.83 mm	2.14 mm shares	0.29	Debt	Long	USA
NBR 7.375 05/15/27 144A	1.81 mm	1.81 mm shares	0.28	Debt	Long	USA
BATRK The Liberty Braves Group	1.80 mm	1.64 mm shares	0.28	Debt	Long	USA
POWSOL 6.75 05/15/28 144A	1.79 mm	1.74 mm shares	0.28	Debt	Long	Canada
ACRISU 8.5 06/15/29 144A	1.79 mm	1.72 mm shares	0.28	Debt	Long	USA
CORPORATE TERM LOAN	1.78 mm	1.78 mm shares	0.28	Debt	Long	USA
PRSESE 6.25 01/15/28 144A	1.77 mm	1.77 mm shares	0.28	Debt	Long	USA
EMECLI 6.625 12/15/30 144A	1.77 mm	1.72 mm shares	0.28	Debt	Long	USA
WATCOS 7.125 08/01/32 144A	1.76 mm	1.69 mm shares	0.28	Debt	Long	USA
ZG Zillow Group Inc.	1.75 mm	1.19 mm shares	0.28	Debt	Long	USA
Six Flags Entertainment Corp	1.75 mm	1.69 mm shares	0.27	Debt	Long	USA
SO The Southern Company	1.73 mm	1.58 mm shares	0.27	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	1.72 mm	1.83 mm shares	0.27	Debt	Long	USA
FOUR Shift4 Payments, Inc.	1.72 mm	1.68 mm shares	0.27	Debt	Long	USA
TEVA 5.125 05/09/29	1.72 mm	1.74 mm shares	0.27	Debt	Long	Netherlands
FYBR 5.875 10/15/27 144A	1.71 mm	1.71 mm shares	0.27	Debt	Long	USA
ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND	1.71 mm	1.00 contracts	0.27	DFE	Long	N/A
BBDBCN 7 06/01/32 144A	1.71 mm	1.64 mm shares	0.27	Debt	Long	Canada
OKTA Okta, Inc.	1.70 mm	1.85 mm shares	0.27	Debt	Long	USA
ETSY Etsy, Inc.	1.70 mm	2.08 mm shares	0.27	Debt	Long	USA
ACRISU 7.5 11/06/30 144A	1.69 mm	1.65 mm shares	0.27	Debt	Long	USA
CHBANI 7.625 07/01/29 144A	1.69 mm	1.61 mm shares	0.27	Debt	Long	USA
LADR 7 07/15/31 144A	1.66 mm	1.57 mm shares	0.26	Debt	Long	USA
PRGS Progress Software Corporation	1.66 mm	1.38 mm shares	0.26	Debt	Long	USA
SPR 9.75 11/15/30 144A	1.66 mm	1.49 mm shares	0.26	Debt	Long	USA
CSTM 6.375 08/15/32 144a	1.65 mm	1.61 mm shares	0.26	Debt	Long	France
ISATLN 6.75 10/01/26 144A	1.65 mm	1.65 mm shares	0.26	Debt	Long	Luxembourg
COTY Coty Inc.	1.64 mm	1.68 mm shares	0.26	Debt	Long	USA
NAVCOR 8.5 03/15/30 144A	1.64 mm	1.54 mm shares	0.26	Debt	Long	Canada
NBR 8.875 08/15/31 144A	1.64 mm	1.72 mm shares	0.26	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.64 mm	1.52 mm shares	0.26	Debt	Long	USA
CORPORATE TERM LOAN	1.63 mm	1.67 mm shares	0.26	Debt	Long	USA
FMGAU 6.125 04/15/32 144A	1.63 mm	1.60 mm shares	0.26	Debt	Long	Australia
BENTLR 10.5 05/15/28 144A	1.63 mm	1.54 mm shares	0.26	Debt	Long	Austria
CORPORATE TERM LOAN	1.63 mm	1.58 mm shares	0.26	Debt	Long	USA
EXAS Exact Sciences Corporation	1.62 mm	1.60 mm shares	0.26	Debt	Long	USA
WCC 6.625 03/15/32 144A	1.61 mm	1.55 mm shares	0.25	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.60 mm	1.55 mm shares	0.25	Debt	Long	USA
RCL 6 08/15/25	1.60 mm	447.00 k shares	0.25	Debt	Long	Liberia
PCG+A Pacific Gas & Electric Co.	1.60 mm	1.47 mm shares	0.25	Debt	Long	USA
VNOM 5.375 11/01/27 144A	1.59 mm	1.60 mm shares	0.25	Debt	Long	USA
CACC Credit Acceptance Corporation	1.59 mm	1.49 mm shares	0.25	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.59 mm	1.34 mm shares	0.25	Debt	Long	USA
BSY Bentley Systems, Incorporated	1.58 mm	1.71 mm shares	0.25	Debt	Long	USA
PATK Patrick Industries, Inc.	1.57 mm	1.04 mm shares	0.25	Debt	Long	USA
VST 5 07/31/27 144A	1.56 mm	1.57 mm shares	0.25	Debt	Long	USA
VMED 5 07/15/30 144A	1.56 mm	1.77 mm shares	0.25	Debt	Long	UK
BKNG Booking Holdings Inc.	1.55 mm	694.00 k shares	0.24	Debt	Long	USA
MIWIDO 5.5 02/01/30 144A	1.54 mm	1.59 mm shares	0.24	Debt	Long	USA
RCL 6 02/01/33 144A	1.54 mm	1.51 mm shares	0.24	Debt	Long	Liberia
LNW 7.25 11/15/29 144A	1.54 mm	1.49 mm shares	0.24	Debt	Long	USA
CORPORATE TERM LOAN	1.53 mm	1.53 mm shares	0.24	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.53 mm	1.24 mm shares	0.24	Debt	Long	USA
CORPORATE TERM LOAN	1.52 mm	1.54 mm shares	0.24	Debt	Long	USA
TDG 6 01/15/33 144A	1.52 mm	1.50 mm shares	0.24	Debt	Long	USA
CHDN 5.75 04/01/30 144A	1.51 mm	1.51 mm shares	0.24	Debt	Long	USA
CMS-PB Consumers Energy Company	1.51 mm	1.41 mm shares	0.24	Debt	Long	USA
PPL 2.875 03/15/28	1.51 mm	1.43 mm shares	0.24	Debt	Long	USA
CORPORATE TERM LOAN	1.49 mm	1.52 mm shares	0.24	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.49 mm	1.41 mm shares	0.23	Debt	Long	USA
ST 5.875 09/01/30 144A	1.49 mm	1.48 mm shares	0.23	Debt	Long	Netherlands
KNTK 5.875 06/15/30 144A	1.48 mm	1.47 mm shares	0.23	Debt	Long	USA
SFRFP 5.5 10/15/29 144A	1.48 mm	2.11 mm shares	0.23	Debt	Long	France
TFCF Twenty-First Century Fox Inc	1.48 mm	1.56 mm shares	0.23	Debt	Long	USA
SQ Block, Inc.	1.47 mm	1.61 mm shares	0.23	Debt	Long	USA
VERX Vertex, Inc.	1.47 mm	1.17 mm shares	0.23	Debt	Long	USA
ALSN 3.75 01/30/31 144A	1.45 mm	1.60 mm shares	0.23	Debt	Long	USA
HESM 5.5 10/15/30 144A	1.44 mm	1.45 mm shares	0.23	Debt	Long	USA
HBGCN 7.25 06/15/30 144A	1.44 mm	1.38 mm shares	0.23	Debt	Long	USA
TEVA 4.375 05/09/30	1.43 mm	1.29 mm shares	0.23	Debt	Long	Netherlands
ZMINFO 3.875 02/01/29 144A	1.43 mm	1.55 mm shares	0.22	Debt	Long	USA
ET Energy Transfer LP	1.42 mm	1.45 mm shares	0.22	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	1.42 mm	1.38 mm shares	0.22	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.42 mm	1.43 mm shares	0.22	Debt	Long	USA
TDG 5.5 11/15/27	1.41 mm	1.42 mm shares	0.22	Debt	Long	USA
SWN Southwestern Energy Company	1.40 mm	1.41 mm shares	0.22	Debt	Long	USA
VENLNG V9 PERP	1.40 mm	1.38 mm shares	0.22	Debt	Long	USA
SHAK Shake Shack Inc.	1.40 mm	1.51 mm shares	0.22	Debt	Long	USA
CABO Cable One, Inc.	1.39 mm	1.73 mm shares	0.22	Debt	Long	USA
IT Gartner, Inc.	1.39 mm	1.48 mm shares	0.22	Debt	Long	USA
LNZING 4.75 05/15/28 144A	1.38 mm	1.58 mm shares	0.22	Debt	Long	Luxembourg
NTNX Nutanix, Inc.	1.38 mm	1.16 mm shares	0.22	Debt	Long	USA
VST Vistra Corp.	1.37 mm	1.35 mm shares	0.22	Debt	Long	USA
VIK Viking Holdings Ltd	1.37 mm	39.20 k shares	0.22	Common equity	Long	Bermuda
SCGALO 6.625 03/01/30 144A	1.36 mm	1.38 mm shares	0.21	Debt	Long	USA
MHED 7.375 09/01/31 144A	1.36 mm	1.32 mm shares	0.21	Debt	Long	USA
BBDBCN 8.75 11/15/30 144A	1.35 mm	1.23 mm shares	0.21	Debt	Long	Canada
VIKCRU 7 02/15/29 144a	1.34 mm	1.33 mm shares	0.21	Debt	Long	Bermuda
PANW Palo Alto Networks, Inc.	1.33 mm	388.00 k shares	0.21	Debt	Long	USA
CORPORATE TERM LOAN	1.33 mm	1.37 mm shares	0.21	Debt	Long	USA
USFOOD 7.25 01/15/32 144A	1.32 mm	1.25 mm shares	0.21	Debt	Long	USA
SGRHSE 5.875 05/15/25 144A	1.30 mm	1.30 mm shares	0.20	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.28 mm	1.29 mm shares	0.20	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.28 mm	1.10 mm shares	0.20	Debt	Long	USA
UNSEAM 7.875 02/15/31 144A	1.28 mm	1.25 mm shares	0.20	Debt	Long	USA
PI Impinj, Inc.	1.28 mm	638.00 k shares	0.20	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.27 mm	1.22 mm shares	0.20	Debt	Long	USA
WK Workiva Inc.	1.27 mm	1.35 mm shares	0.20	Debt	Long	USA
BMCAUS 3.375 01/15/31 144A	1.26 mm	1.42 mm shares	0.20	Debt	Long	USA
ZIGGO 5 01/15/32 144a	1.26 mm	1.37 mm shares	0.20	Debt	Long	Netherlands
BCC Boise Cascade Company	1.26 mm	1.31 mm shares	0.20	Debt	Long	USA
RNG RingCentral, Inc.	1.26 mm	1.18 mm shares	0.20	Debt	Long	USA
LNTH 2.625 12/15/27	1.25 mm	808.00 k shares	0.20	Debt	Long	USA
DXCM DexCom, Inc.	1.25 mm	1.42 mm shares	0.20	Debt	Long	USA
GRFSM 3.875 10/15/28 REGS	1.25 mm	1.21 mm shares	0.20	Debt	Long	Spain
MTH Meritage Homes Corporation	1.25 mm	1.09 mm shares	0.20	Debt	Long	USA
REXR 4.125 03/15/29	1.24 mm	1.17 mm shares	0.20	Debt	Long	USA
CORPORATE TERM LOAN	1.24 mm	1.26 mm shares	0.19	Debt	Long	USA