BAYNGR F 12/15/23 144A

NPORT-P false 0000356476 XXXXXXXX S000061892 C000204668 C000200583 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Core Strategies: Short Duration Bond Fund S000061892 549300LV70QBW23ZS440 2021-04-30 2020-10-31 N 59173578.130000000000 6079146.850000000000 53094431.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 BAYNGR F 12/15/23 144A 07274NAG8 350000 NS USD 352832.95 0.6645385241 Long DBT CORP US N 2 2023-12-15 Floating 1.260380000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS 3.7 03/09/23 126650CV0 294000 NS USD 314692 0.5927024594 Long DBT CORP US N 2 2023-03-09 Fixed 3.700000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS 2.625 08/15/24 126650DE7 250000 NS USD 266641.2 0.5022018196 Long DBT CORP US N 2 2024-08-15 Fixed 2.625000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 C V2.312 11/04/22 17308CC46 350000 NS USD 356413.36 0.6712819997 Long DBT CORP US N 2 2022-11-04 Fixed 2.312000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE 2.6 06/15/22 B 233331BB2 300000 NS USD 309923.3 0.5837209148 Long DBT CORP US N 2 2022-06-15 Fixed 2.600000000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 DISCA 2.95 03/20/23 25470DAQ2 300000 NS USD 315889.48 0.5949578372 Long DBT CORP US N 2 2023-03-20 Fixed 2.950000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GS V2.905 07/24/23 38141GWM2 350000 NS USD 363514.91 0.6846573195 Long DBT CORP US N 2 2023-07-24 Fixed 2.905000000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA 4.75 05/01/23 404121AF2 350000 NS USD 381924.96 0.7193314832 Long DBT CORP US N 2 2023-05-01 Fixed 4.750000000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 SPG 2 09/13/24 828807DG9 350000 NS USD 361063.5 0.6800402439 Long DBT CORP US N 2 2024-09-13 Fixed 2.000000000000 N N N N N N Synchrony Bank 549300RS7EWPM9MA6C78 SYF 3 06/15/22 BKNT 87166FAA1 1250000 NS USD 1291212.37 2.4319167545 Long DBT CORP US N 2 2022-06-15 Fixed 3.000000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 TMUS 3.5 04/15/25 144A 87264ABA2 1000000 NS USD 1095610 2.0635120738 Long DBT CORP US N 2 2025-04-15 Fixed 3.500000000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 TMO 4.133 03/25/25 883556CF7 300000 NS USD 340914.21 0.6420903319 Long DBT CORP US N 2 2025-03-25 Fixed 4.133000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.75 09/30/22 912828L57 27400000 NS USD 28236984.51 53.1825726903 Long DBT UST US N 2 2022-09-30 Fixed 1.750000000000 N N N N N N Upjohn Inc N/A UPJOHN 1.125 06/22/22 144A 91533BAA8 300000 NS USD 302716.52 0.5701474010 Long DBT CORP US N 2 2022-06-22 Fixed 1.125000000000 N N N N N N AIG Global Funding 54930057MDZ7KOVOTV71 AIG 0.8 07/07/23 144A 00138CAM0 200000 NS USD 201446.52 0.3794117672 Long DBT CORP US N 2 2023-07-07 Fixed 0.800000000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGN 1.9 02/21/25 031162CV0 350000 NS USD 364425.04 0.6863714917 Long DBT CORP US N 2 2025-02-21 Fixed 1.900000000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 ANTM 3.35 12/01/24 036752AC7 300000 NS USD 328975.72 0.6196049417 Long DBT CORP US N 2 2024-12-01 Fixed 3.350000000000 N N N N N N Bacardi Limited 549300R32WTQNHNN5055 BACARD 4.45 05/15/25 144A 067316AE9 675000 NS USD 756530.25 1.4248768313 Long DBT CORP BM N 2 2025-05-15 Fixed 4.450000000000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 BDX F 06/06/22 075887BU2 250000 NS USD 252010.82 0.4746464251 Long DBT CORP US N 2 2022-06-06 Floating 1.279500000000 N N N N N N CF Industries, Inc. 5FVKT86LAD2F40NPC183 CF 3.4 12/01/21 144A 12527GAG8 250000 NS USD 256182.28 0.4825031059 Long DBT CORP US N 2 2021-12-01 Fixed 3.400000000000 N N N N N N Cigna Corporation 549300VIWYMSIGT1U456 CI F 07/15/23 125523AC4 300000 NS USD 303101.37 0.5708722416 Long DBT CORP US N 2 2023-07-15 Floating 1.126880000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 CNHI 1.95 07/02/23 12592BAK0 350000 NS USD 356021.46 0.6705438808 Long DBT CORP US N 2 2023-07-02 Fixed 1.950000000000 N N N N N N Capital One Bank (USA), National Association (Virginia) LKE37K2B8CFZUR7F9816 COF V2.014 01/27/23 14042TCS4 300000 NS USD 305053.08 0.5745481638 Long DBT CORP US N 2 2023-01-27 Fixed 2.014000000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 CARR 1.923 02/15/23 144A 14448CAD6 300000 NS USD 309077.24 0.5821274144 Long DBT CORP US N 2 2023-02-15 Fixed 1.923000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 CHTR 4.464 07/23/22 161175BB9 300000 NS USD 317924.45 0.5987905743 Long DBT CORP US N 2 2022-07-23 Fixed 4.464000000000 N N N N N N Citizens Bank, National Association DRMSV1Q0EKMEXLAU1P80 CFG 2.65 05/26/22 BKNT 17401QAL5 150000 NS USD 154816.63 0.2915873214 Long DBT CORP US N 2 2022-05-26 Fixed 2.650000000000 N N N N N N Dell International L.L.C. and EMC Corporation N/A DELL 5.45 06/15/23 144A 25272KAG8 350000 NS USD 385203.75 0.7255068765 Long DBT CORP US N 2 2023-06-15 Fixed 5.450000000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 KDP 3.13 12/15/23 26138EAW9 200000 NS USD 214369.07 0.4037505720 Long DBT CORP US N 2 2023-12-15 Fixed 3.130000000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 MRKGR 2.95 03/19/22 144A 26867LAG5 350000 NS USD 360290.41 0.6785841779 Long DBT CORP US N 2 2022-03-19 Fixed 2.950000000000 N N N N N N Federal Home Loan Banks S6XOOCT0IEG5ABCC6L87 FHLBDN 0 11/02/20 313384M97 6000000 NS USD 5999996.67 11.3006138786 Long DBT USGSE US N 2 2020-11-02 Fixed 0.01 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 HAS 2.6 11/19/22 418056AW7 1000000 NS USD 1036514.9 1.9522101942 Long DBT CORP US N 2 2022-11-19 Fixed 2.600000000000 N N N N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JBHT 3.3 08/15/22 445658CE5 300000 NS USD 312908.05 0.5893425025 Long DBT CORP US N 2 2022-08-15 Fixed 3.300000000000 N N N N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 MKC 3.5 09/01/23 579780AJ6 350000 NS USD 374885.78 0.7060736333 Long DBT CORP US N 2 2023-09-01 Fixed 3.500000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS 3.875 04/29/24 F 61746BDQ6 350000 NS USD 386788.31 0.7284912950 Long DBT CORP US N 2 2024-04-29 Fixed 3.875000000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 NYLIFE 2.875 04/10/24 144A 64952WDG5 300000 NS USD 321201.25 0.6049622197 Long DBT CORP US N 2 2024-04-10 Fixed 2.875000000000 N N N N N N Plains All American Pipeline L.P./PAA Finance Corp. 5521FA2ITF25TVH63740 PAA 3.65 06/01/22 72650RAZ5 1500000 NS USD 1536880.86 2.8946178026 Long DBT CORP US N 2 2022-06-01 Fixed 3.650000000000 N N N N N N Shire Acquisitions Investments Ireland DAC 549300XK5HGW68R8K327 TACHEM 2.875 09/23/23 82481LAC3 250000 NS USD 265196.43 0.4994806868 Long DBT CORP IE N 2 2023-09-23 Fixed 2.875000000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 STLD 2.8 12/15/24 858119BJ8 1000000 NS USD 1061010.4 1.9983459177 Long DBT CORP US N 2 2024-12-15 Fixed 2.800000000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 TRMB 4.15 06/15/23 896239AB6 235000 NS USD 253621.87 0.4776807358 Long DBT CORP US N 2 2023-06-15 Fixed 4.150000000000 N N N N N N 2020-11-25 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.