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0000356476
XXXXXXXX
S000061890
C000204663
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C000204664
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West Core Strategies: Inflation-Protected Securities Fund
S000061890
5493009UHEIXEAH5XG13
2022-04-30
2022-01-31
N
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245706.600000000000
12138993.930000000000
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0.000000000000
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0.000000000000
0.000000000000
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USD
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CITIGROUP GLOBAL MARKETS INC REPO
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CITIGROUP GLOBAL MARKETS INC REPO
250221995
11
PA
USD
11
0.0000906171
Long
RA
CORP
US
N
2
2022-02-01
Fixed
0.03
N
N
N
Repurchase
Y
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2022-02-01
10.435996467327
USD
19.794751968196
USD
UST
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N
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Chicago Board of Trade
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US T-NOTE 10YR
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USD
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DIR
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US
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1
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Long
US 10YR NOTE CBT Mar22
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2022-03-01
127968.75
USD
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N
N
N
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DIR
CORP
US
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2022-03-01
433312.50
USD
-3452.72
N
N
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254900HROIFWPRGM1V77
TII 0.875 01/15/29
9128285W6
2570000
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USD
3194130.83
26.3129782288
Long
DBT
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Fixed
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TII 0.125 07/15/26
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USD
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19.4512381637
Long
DBT
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US
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2
2026-07-15
Fixed
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N
N
N
N
N
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NS
USD
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17.8800652057
Long
DBT
UST
US
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Fixed
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N
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N
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TII 0.125 04/15/25
912828ZJ2
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NS
USD
2151544.01
17.7242366411
Long
DBT
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US
N
2
2025-04-15
Fixed
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N
N
N
N
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TII 0.125 04/15/26
91282CCA7
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NS
USD
539395.88
4.4434974028
Long
DBT
UST
US
N
2
2026-04-15
Fixed
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N
N
N
N
N
N
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TII 0.125 07/15/31
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NS
USD
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7.6136105293
Long
DBT
UST
US
N
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2031-07-15
Fixed
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N
N
N
N
N
N
United States Treasury Notes
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TII 0.125 10/15/26
91282CDC2
200000
NS
USD
216988.84
1.7875356166
Long
DBT
UST
US
N
2
2026-10-15
Fixed
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N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0.125 01/15/32
91282CDX6
200000
NS
USD
0
0.0000000000
Long
DBT
UST
US
N
2
2032-01-15
Fixed
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N
N
N
N
N
N
2022-03-10
GREAT-WEST FUNDS INC
/s/Kelly New
Kelly New
Treasurer, Great-West Funds, Inc.
XXXX