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 |
|---|---|---|---|
| STRATEGY INCPreferred | 3.71% | $4.43M | 52,203 |
| STRATEGY INCPreferred | 3.64% | $4.35M | 73,870 |
| Fannie MaeABS-MBS | 2.60% | $3.10M | 3,206,983 |
| Fannie MaeABS-MBS | 2.55% | $3.04M | 3,072,049 |
| First American Government ObliCash or money market | 2.44% | $2.91M | 2,914,063 |
| Fannie MaeABS-MBS | 2.33% | $2.78M | 2,714,461 |
| TREASURY BILLBond | 2.08% | $2.48M | 2,500,000 |
| Freddie MacABS-MBS | 1.88% | $2.24M | 2,229,721 |
| Fannie MaeABS-MBS | 1.82% | $2.17M | 2,152,057 |
| FHLMC Multifamily Structured PABS-MBS | 1.67% | $2.00M | 2,000,000 |
| Fannie MaeABS-MBS | 1.66% | $1.98M | 2,464,578 |
| FHLMC Multifamily Structured PABS-MBS | 1.65% | $1.97M | 2,000,000 |
| US TREASURY N/BBond | 1.63% | $1.95M | 2,250,000 |
| Fannie MaeABS-MBS | 1.63% | $1.94M | 1,934,156 |
| Fannie MaeABS-MBS | 1.62% | $1.93M | 2,055,669 |
| STRATEGY INCBond | 1.40% | $1.67M | 1,630,000 |
| Freddie MacABS-MBS | 1.35% | $1.61M | 1,721,785 |
| Fannie MaeABS-MBS | 1.30% | $1.55M | 1,648,429 |
| Atlas Senior Loan Fund LTDABS-CBDO | 1.27% | $1.51M | 1,500,000 |
| US TREASURY N/BBond | 1.22% | $1.46M | 1,600,000 |
| Towd Point Mortgage TrustABS-MBS | 1.22% | $1.45M | 1,500,000 |
| Sequoia Mortgage TrustABS-MBS | 1.21% | $1.45M | 1,479,682 |
| Towd Point Mortgage TrustABS-MBS | 1.21% | $1.44M | 1,500,000 |
| Freddie MacABS-MBS | 1.12% | $1.34M | 1,309,928 |
| Freddie MacABS-MBS | 1.06% | $1.26M | 1,346,558 |
| Monroe Capital MML CLOABS-CBDO | 1.05% | $1.26M | 1,250,000 |
| GS Mortgage-Backed SecuritiesABS-MBS | 1.05% | $1.25M | 1,514,872 |
| Upstart Securitization TrustABS-O | 1.05% | $1.25M | 1,250,000 |
| US TREASURY N/BBond | 1.00% | $1.19M | 1,200,000 |
| Government National Mortgage AABS-MBS | 0.97% | $1.16M | 1,199,162 |
| Fannie MaeABS-MBS | 0.96% | $1.15M | 1,432,662 |
| US TREASURY N/BBond | 0.91% | $1.08M | 1,200,000 |
| Freddie MacABS-MBS | 0.90% | $1.07M | 1,327,614 |
| Carvana Auto Receivables TrustABS-O | 0.88% | $1.05M | 1,000,000 |
| Jamestown CLO LtdABS-CBDO | 0.86% | $1.03M | 1,030,000 |
| GLS Auto Select Receivables TrABS-O | 0.86% | $1.03M | 1,000,000 |
| SOFI CONSUMER LOAN PROGRAM TRUABS-O | 0.84% | $1.01M | 1,000,000 |
| Churchill Middle Market CLOABS-CBDO | 0.84% | $1.00M | 1,000,000 |
| Upstart Securitization TrustABS-O | 0.84% | $1,000.00K | 1,000,000 |
| US TREASURY N/BBond | 0.84% | $997.34K | 1,000,000 |
| Research-Driven Pagaya Motor AABS-O | 0.83% | $989.33K | 1,000,000 |
| US TREASURY N/BBond | 0.82% | $975.94K | 1,000,000 |
| US TREASURY N/BBond | 0.82% | $972.56K | 1,000,000 |
| US TREASURY N/BBond | 0.80% | $954.26K | 1,000,000 |
| US TREASURY N/BBond | 0.80% | $949.72K | 1,500,000 |
| Freddie MacABS-MBS | 0.80% | $949.08K | 923,439 |
| Pagaya AI Debt Selection TrustABS-O | 0.79% | $939.57K | 949,831 |
| Fannie MaeABS-MBS | 0.78% | $934.35K | 924,586 |
| Starwood Mortgage ResidentialABS-MBS | 0.77% | $920.97K | 963,262 |
| Fannie MaeABS-MBS | 0.76% | $911.59K | 923,147 |
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.