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
Fund Name | Empower Bond Index Fund | Fund LEI | INWYKLD5NKSPRH2JNS30Fund FIGI | Search 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
$26,278,059Number of Holdings
20Asset Types
1Average Position Size
$1,313,903Asset Distribution
CMBS
100.0%Filing Date
May 22, 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 | 2025-05-22 | A-4 | $3,908,751 | 2025-12-31 | 2 loan(s) in special servicing |
GSMS 2016-GS4 | 2025-05-22 | A-4 | $3,047,784 | 2025-12-31 | |
WFCM 2019-C52 | 2025-05-22 | A-5 | $2,206,408 | 2025-12-31 | 2 loan(s) in special servicing |
BMARK 2018-B7 | 2025-05-22 | A-3 | $2,149,022 | 2025-12-31 | 4 loan(s) in special servicing |
BANK 2019-BNK20 | 2025-05-22 | A-SB | $1,907,170 | 2025-12-31 | 2 loan(s) in special servicing |
CSAIL 2016-C7 | 2025-05-22 | A-5 | $1,773,755 | 2025-12-31 | |
MSBAM 2016-C32 | 2025-05-22 | A-4 | $1,517,970 | 2025-12-31 | 4 loan(s) in special servicing |
BBCMS 2021-C10 | 2025-05-22 | A-5 | $1,321,027 | 2025-12-31 | 2 loan(s) in special servicing |
BMARK 2018-B4 | 2025-05-22 | A-5 | $1,074,784 | 2025-12-31 | 3 loan(s) in special servicing |
MSC 2018-H3 | 2025-05-22 | A-5 | $977,365 | 2025-12-31 | 4 loan(s) in special servicing |
CFCRE 2017-C8 | 2025-05-22 | A-4 | $968,569 | 2025-12-31 | 2 loan(s) in special servicing |
GSMS 2019-GC42 | 2025-05-22 | A-4 | $915,011 | 2025-12-31 | 3 loan(s) in special servicing |
WFCM 2020-C55 | 2025-05-22 | A-5 | $906,812 | 2025-12-31 | 1 loan(s) in special servicing |
BMARK 2021-B25 | 2025-05-22 | A-5 | $866,763 | 2025-12-31 | 3 loan(s) in special servicing |
BBCMS 2021-C11 | 2025-05-22 | A-5 | $860,559 | 2025-12-31 | 1 loan(s) in special servicing |
JPMCC 2019-COR4 | 2025-05-22 | A-S | $596,274 | 2025-12-31 | 2 loan(s) in special servicing |
BANK 2017-BNK7 | 2025-05-22 | A-5 | $484,457 | 2025-12-31 | 2 loan(s) in special servicing |
BANK 2018-BNK10 | 2025-05-22 | A-5 | $291,819 | 2025-12-31 | |
BMARK 2020-IG1 | 2025-05-22 | A-3 | $272,563 | 2025-12-31 | 1 loan(s) in special servicing |
COMM 2018-COR3 | 2025-05-22 | A-3 | $231,197 | 2025-12-31 | 3 loan(s) in special servicing |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.