Empowered Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 10.32% | $49.28M | 49,279,628 |
| Nissan Auto Receivables OwnerABS-O | 1.25% | $5.96M | 5,926,853 |
| Honda Auto Receivables Owner TABS-O | 1.13% | $5.41M | 5,383,446 |
| ARES CLO LtdABS-CBDO | 1.05% | $5.00M | 5,000,000 |
| AmeriCredit Automobile ReceivaABS-O | 1.05% | $4.99M | 5,000,000 |
| JP Morgan Mortgage TrustABS-MBS | 1.03% | $4.93M | 4,955,181 |
| Venture CDO LtdABS-CBDO | 1.02% | $4.86M | 4,862,272 |
| BRAVO Residential Funding TrusABS-MBS | 0.99% | $4.73M | 4,779,709 |
| Onslow Bay Financial LLCABS-MBS | 0.97% | $4.61M | 4,679,783 |
| Golub Capital Partners Short DABS-CBDO | 0.94% | $4.49M | 4,487,465 |
| Crown Point CLO LtdABS-CBDO | 0.92% | $4.40M | 4,400,000 |
| TREASURY BILLBond | 0.84% | $3.99M | 4,000,000 |
| Ford Credit Auto Owner TrustABS-O | 0.81% | $3.88M | 3,862,372 |
| American Credit Acceptance RecABS-O | 0.78% | $3.73M | 3,680,237 |
| INVESCO CLO 2021-1, LtdABS-CBDO | 0.74% | $3.55M | 3,550,000 |
| Octagon Investment Partners 50ABS-CBDO | 0.63% | $3.00M | 3,000,000 |
| LCM Ltd PartnershipABS-CBDO | 0.63% | $3.00M | 3,000,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.63% | $2.99M | 2,999,465 |
| Research-Driven Pagaya Motor AABS-O | 0.63% | $2.99M | 3,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.62% | $2.96M | 2,991,899 |
| Santander Mortgage Asset ReceiABS-MBS | 0.61% | $2.92M | 2,936,256 |
| Rockford Tower CLO LtdABS-CBDO | 0.61% | $2.90M | 2,900,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.61% | $2.90M | 2,912,334 |
| FHLMC Multifamily Structured PABS-MBS | 0.61% | $2.90M | 2,901,389 |
| American Credit Acceptance RecABS-O | 0.59% | $2.83M | 2,831,443 |
| PENSKE TRUCK LEASING/PTLBond | 0.57% | $2.72M | 2,685,000 |
| CAMPBELLS COMPANY/THEBond | 0.56% | $2.70M | 2,680,000 |
| Fannie MaeABS-MBS | 0.56% | $2.70M | 2,750,000 |
| VOC ESCROW LTDBond | 0.56% | $2.68M | 2,680,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.56% | $2.67M | 2,695,658 |
| Fannie MaeABS-MBS | 0.55% | $2.64M | 2,658,516 |
| CARNIVAL CORP LTDBond | 0.55% | $2.63M | 2,680,000 |
| CITIGROUP INCBond | 0.53% | $2.55M | 2,555,000 |
| Fannie MaeABS-MBS | 0.53% | $2.55M | 2,550,566 |
| FHLMC Multifamily Structured PABS-MBS | 0.53% | $2.53M | 2,535,260 |
| CROWN CASTLE INCBond | 0.53% | $2.53M | 2,560,000 |
| BORGWARNER INCBond | 0.53% | $2.51M | 2,555,000 |
| Pagaya Point of Sale HoldingsABS-O | 0.52% | $2.50M | 2,500,000 |
| Research-Driven Pagaya Motor AABS-O | 0.52% | $2.50M | 2,500,000 |
| Twin Brook CLOABS-CBDO | 0.52% | $2.49M | 2,500,000 |
| Fannie MaeABS-MBS | 0.52% | $2.49M | 2,500,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.52% | $2.49M | 2,493,928 |
| AMCOR FLEXIBLES NORTH AMBond | 0.52% | $2.47M | 2,460,000 |
| AMERICAN HONDA FINANCEBond | 0.52% | $2.46M | 2,460,000 |
| ORACLE CORPBond | 0.51% | $2.45M | 2,555,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.51% | $2.43M | 2,443,419 |
| JP Morgan Mortgage TrustABS-MBS | 0.50% | $2.41M | 2,417,148 |
| FHLMC Multifamily Structured PABS-MBS | 0.50% | $2.40M | 2,434,073 |
| Golub Capital Partners CLO LtdABS-CBDO | 0.50% | $2.40M | 2,400,000 |
| Fanniemae-AcesABS-MBS | 0.50% | $2.37M | 2,396,177 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.