Empower Bond Index Fund - Charts and Resources
Data discoverability for Empower Bond Index Fund updated as of 2025-08-21.2025-08-21
Fund Overview
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
$32,583,515Number of Holdings
25Asset Types
2Average Position Size
$1,303,341Asset Distribution
CMBS
84.2%AUTO
15.8%Filing Date
Aug 21, 2025Report Date
Dec 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BACM 2017-BNK3 | 2025-08-21 | A-4 | $3,938,972 | 2025-12-31 |  1 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-08-21 | A-4 | $3,060,494 | 2025-12-31 | |
| WFCM 2019-C52 | 2025-08-21 | A-5 | $2,234,806 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-08-21 | A-3 | $2,170,697 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-08-21 | A-SB | $1,812,334 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-08-21 | A-5 | $1,796,837 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-08-21 | A-4 | $1,530,441 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-08-21 | A-5 | $1,341,703 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-08-21 | A-5 | $1,082,865 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-08-21 | A-5 | $1,004,858 | 2025-12-31 | |
| MSC 2018-H3 | 2025-08-21 | A-5 | $985,951 | 2025-12-31 | 4 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-08-21 | A-4 | $976,646 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-08-21 | A-4 | $932,641 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-08-21 | A-5 | $919,229 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-08-21 | A-5 | $879,983 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-08-21 | A-5 | $869,643 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-08-21 | A-S | $598,588 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-08-21 | A-5 | $488,791 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-08-21 | A-5 | $294,387 | 2025-12-31 | |
| BMARK 2020-IG1 | 2025-08-21 | A-3 | $275,907 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-08-21 | A-3 | $232,482 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2017-BNK3 2025-12-31 | A-4 | $3,938,972 |
| GSMS 2016-GS4 2025-12-31 | A-4 | $3,060,494 |
| WFCM 2019-C52 2025-12-31 | A-5 | $2,234,806 |
| BMARK 2018-B7 2025-12-31 | A-3 | $2,170,697 |
| BANK 2019-BNK20 2025-12-31 | A-SB | $1,812,334 |
| CSAIL 2016-C7 2025-12-31 | A-5 | $1,796,837 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $1,530,441 |
| BBCMS 2021-C10 2025-12-31 | A-5 | $1,341,703 |
| BMARK 2018-B4 2025-12-31 | A-5 | $1,082,865 |
| BANK 2024-BNK48 2025-12-31 | A-5 | $1,004,858 |
| MSC 2018-H3 2025-12-31 | A-5 | $985,951 |
| CFCRE 2017-C8 2025-12-31 | A-4 | $976,646 |
| GSMS 2019-GC42 2025-12-31 | A-4 | $932,641 |
| WFCM 2020-C55 2025-12-31 | A-5 | $919,229 |
| BMARK 2021-B25 2025-12-31 | A-5 | $879,983 |
| BBCMS 2021-C11 2025-12-31 | A-5 | $869,643 |
| JPMCC 2019-COR4 2025-12-31 | A-S | $598,588 |
| BANK 2017-BNK7 2025-12-31 | A-5 | $488,791 |
| BANK 2018-BNK10 2025-12-31 | A-5 | $294,387 |
| BMARK 2020-IG1 2025-12-31 | A-3 | $275,907 |
| COMM 2018-COR3 2025-12-31 | A-3 | $232,482 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.
Auto ABS Holdings
Explore a list of auto abs 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2024-A | 2025-08-21 | $1,868,214 | 2025-12-31 | ||
| NAROT 2022-B | 2025-08-21 | $1,201,921 | 2025-12-31 | ||
| TAOT 2022-B | 2025-08-21 | $1,090,598 | 2025-12-31 | ||
| GMCAR 2022-3 | 2025-08-21 | $994,528 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2024-A 2025-12-31 | $1,868,214 | |
| NAROT 2022-B 2025-12-31 | $1,201,921 | |
| TAOT 2022-B 2025-12-31 | $1,090,598 | |
| GMCAR 2022-3 2025-12-31 | $994,528 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.