Holdings of Empower Multi-Sector Bond Fund
EMPOWER FUNDS, INC. · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.6 %
- HKD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- HK 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 1.5M $ | 99.55 % |
| HK | 2 | 3.7K $ | 0.25 % |
| KY | 3 | 3K $ | 0.20 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 24,250 | 1.4M $ | 0.10 % |
| Optimum Communications Inc | 95,643 | 124.3K $ | 0.01 % |
| Sunac China Holdings Ltd | 27,229 | 3.7K $ | 0.00 % |
| NMG PARENT LLC | 650 | 1.3K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 54,029 | 1.1K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 92,058 | 1K $ | 0.00 % |
| Times China Holdings Ltd | 88,317 | 835.1 $ | 0.00 % |
| Country Garden Holdings Co Ltd | 1,200 | 49.1 $ |