Empower Bond Index Fund
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Empower Bond Index Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Empower Bond Index Fund reported 1253 structured-finance (asset-backed) positions totaling $1.4B, 25.5% of its $5.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 356476)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Empower Bond Index Fund hold?
Empower Bond Index Fund reported 1253 structured-finance (asset-backed) positions totaling $1.4B, 25.5% of its $5.3B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1188 positions ($1.2B, 22.0%); other asset-backed securities (ABS-O): 59 positions ($86.2M, 1.6%); asset-backed commercial paper (ABS-APCP): 6 positions ($100.2M, 1.9%).
What is Empower Bond Index Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Empower Bond Index Fund's structured-finance (ABS/MBS) exposure is $1.4B across 1253 positions, or 25.5% of the $5.3B portfolio, as of June 30, 2026.
What date do Empower Bond Index Fund's structured-finance holdings describe?
This represents Empower Bond Index Fund's SEC Form N-PORT filing, filed August 20, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Empower Bond Index Fund's structured-finance holdings data?
Empower Bond Index Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 356476) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Empower Bond Index Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Empower Bond Index Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,349,984,052
- Total Positions
- 2,703
- Asset Categories
- 5
- Average Position Size
- $1,979,276
Asset Distribution
- ABS Commercial Paper
- 1.9%
- ABS/MBS
- 22.0%
- Debt
- 70.0%
- ABS Other
- 1.6%
- Short-Term Investments
- 4.5%
- Filing Date
- August 20, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Empower Bond Index Fund's SEC Form N-PORT filing dated August 20, 2026, reporting holdings as of June 30, 2026.
Empower Bond Index Fund reported 2,703 portfolio positions with a total reported market value of $5.3B as of June 30, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.0% of holdings).
The largest reported asset categories were debt (70.0%), mortgage-backed securities (ABS-MBS) (22.0%), and short-term investments (4.5%).
The largest asset category, debt, accounted for 70.0% of reported market value across 1,440 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 20, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 356476
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Empower Bond Index Fund",
"fund_lei": "INWYKLD5NKSPRH2JNS30",
"total_holdings": 2703,
"total_value": 5349984051.6,
"asset_types": [
"ABS Commercial Paper",
"ABS/MBS",
"Debt",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-08-20"
}