1,103 deals

Empower Bond Index Fund - Charts and Resources

Data discoverability for Empower Bond Index Fund updated as of 2025-05-22.

2025-05-22

Fund Overview

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Search FIGI
Fund NameEmpower Bond Index FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$26,278,059
Number of Holdings
20
Asset Types
1
Average Position Size
$1,313,903

Asset Distribution

CMBS
100.0%
Filing Date
May 22, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BACM 2017-BNK32025-05-22A-4$3,908,7512025-12-31
2
2 loan(s) in special servicing
GSMS 2016-GS42025-05-22A-4$3,047,7842025-12-31
WFCM 2019-C522025-05-22A-5$2,206,4082025-12-31
2
2 loan(s) in special servicing
BMARK 2018-B72025-05-22A-3$2,149,0222025-12-31
4
4 loan(s) in special servicing
BANK 2019-BNK202025-05-22A-SB$1,907,1702025-12-31
2
2 loan(s) in special servicing
CSAIL 2016-C72025-05-22A-5$1,773,7552025-12-31
MSBAM 2016-C322025-05-22A-4$1,517,9702025-12-31
4
4 loan(s) in special servicing
BBCMS 2021-C102025-05-22A-5$1,321,0272025-12-31
2
2 loan(s) in special servicing
BMARK 2018-B42025-05-22A-5$1,074,7842025-12-31
3
3 loan(s) in special servicing
MSC 2018-H32025-05-22A-5$977,3652025-12-31
4
4 loan(s) in special servicing
CFCRE 2017-C82025-05-22A-4$968,5692025-12-31
2
2 loan(s) in special servicing
GSMS 2019-GC422025-05-22A-4$915,0112025-12-31
3
3 loan(s) in special servicing
WFCM 2020-C552025-05-22A-5$906,8122025-12-31
1
1 loan(s) in special servicing
BMARK 2021-B252025-05-22A-5$866,7632025-12-31
3
3 loan(s) in special servicing
BBCMS 2021-C112025-05-22A-5$860,5592025-12-31
1
1 loan(s) in special servicing
JPMCC 2019-COR42025-05-22A-S$596,2742025-12-31
2
2 loan(s) in special servicing
BANK 2017-BNK72025-05-22A-5$484,4572025-12-31
2
2 loan(s) in special servicing
BANK 2018-BNK102025-05-22A-5$291,8192025-12-31
BMARK 2020-IG12025-05-22A-3$272,5632025-12-31
1
1 loan(s) in special servicing
COMM 2018-COR32025-05-22A-3$231,1972025-12-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
BACM 2017-BNK3
2025-12-31
A-4$3,908,751
GSMS 2016-GS4
2025-12-31
A-4$3,047,784
WFCM 2019-C52
2025-12-31
A-5$2,206,408
BMARK 2018-B7
2025-12-31
A-3$2,149,022
BANK 2019-BNK20
2025-12-31
A-SB$1,907,170
CSAIL 2016-C7
2025-12-31
A-5$1,773,755
MSBAM 2016-C32
2025-12-31
A-4$1,517,970
BBCMS 2021-C10
2025-12-31
A-5$1,321,027
BMARK 2018-B4
2025-12-31
A-5$1,074,784
MSC 2018-H3
2025-12-31
A-5$977,365
CFCRE 2017-C8
2025-12-31
A-4$968,569
GSMS 2019-GC42
2025-12-31
A-4$915,011
WFCM 2020-C55
2025-12-31
A-5$906,812
BMARK 2021-B25
2025-12-31
A-5$866,763
BBCMS 2021-C11
2025-12-31
A-5$860,559
JPMCC 2019-COR4
2025-12-31
A-S$596,274
BANK 2017-BNK7
2025-12-31
A-5$484,457
BANK 2018-BNK10
2025-12-31
A-5$291,819
BMARK 2020-IG1
2025-12-31
A-3$272,563
COMM 2018-COR3
2025-12-31
A-3$231,197
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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