6,126 charts

Empower Bond Index Fund - Charts and Resources

Data discoverability for Empower Bond Index Fund updated as of 2024-08-27.

2024-08-27

Fund Overview

Fund NameEmpower Bond Index FundFund LEIINWYKLD5NKSPRH2JNS30

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 Period
BACM 2017-BNK32024-08-27A-4$3,812,4382024-12-31
WFCM 2019-C522024-08-27A-5$2,124,5302024-12-31
BMARK 2018-B72024-08-27A-3$2,080,8842024-12-31
BANK 2019-BNK202024-08-27A-SB$2,062,9532024-12-31
BMARK 2021-B252024-08-27A-5, A-5$1,628,2862024-12-31
MSBAM 2016-C322024-08-27A-4$1,482,6682024-12-31
BBCMS 2021-C102024-08-27A-5$1,264,5702024-12-31
BMARK 2018-B42024-08-27A-5$1,047,2972024-12-31
MSC 2018-H32024-08-27A-5$950,4982024-12-31
CFCRE 2017-C82024-08-27A-4$941,7642024-12-31
GSMS 2019-GC422024-08-27A-4$893,5932024-12-31
WFCM 2020-C552024-08-27A-5$874,4292024-12-31
BBCMS 2021-C112024-08-27A-5$825,2262024-12-31
JPMCC 2019-COR42024-08-27A-S$574,9582024-12-31
BANK 2017-BNK72024-08-27A-5$470,7932024-12-31
BANK 2018-BNK102024-08-27A-5$283,0842024-12-31
BMARK 2020-IG12024-08-27A-3$260,8882024-12-31
COMM 2018-COR32024-08-27A-3$222,8572024-12-31
DealTranchesTotal Value
BACM 2017-BNK3
2024-12-31
A-4$3,812,438
WFCM 2019-C52
2024-12-31
A-5$2,124,530
BMARK 2018-B7
2024-12-31
A-3$2,080,884
BANK 2019-BNK20
2024-12-31
A-SB$2,062,953
BMARK 2021-B25
2024-12-31
A-5, A-5$1,628,286
MSBAM 2016-C32
2024-12-31
A-4$1,482,668
BBCMS 2021-C10
2024-12-31
A-5$1,264,570
BMARK 2018-B4
2024-12-31
A-5$1,047,297
MSC 2018-H3
2024-12-31
A-5$950,498
CFCRE 2017-C8
2024-12-31
A-4$941,764
GSMS 2019-GC42
2024-12-31
A-4$893,593
WFCM 2020-C55
2024-12-31
A-5$874,429
BBCMS 2021-C11
2024-12-31
A-5$825,226
JPMCC 2019-COR4
2024-12-31
A-S$574,958
BANK 2017-BNK7
2024-12-31
A-5$470,793
BANK 2018-BNK10
2024-12-31
A-5$283,084
BMARK 2020-IG1
2024-12-31
A-3$260,888
COMM 2018-COR3
2024-12-31
A-3$222,857
* 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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