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 Name | Empower Bond Index Fund | Fund LEI | INWYKLD5NKSPRH2JNS30 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BACM 2017-BNK3 | 2024-08-27 | A-4 | $3,812,438 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-4 | $3,812,438 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | A-4 | $3,812,438 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $2,124,530 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $2,124,530 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $2,124,530 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-3 | $2,080,884 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-3 | $2,080,884 | 2024-12-31 |
| BMARK 2018-B7 | 2024-08-27 | A-3 | $2,080,884 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | A-SB | $2,062,953 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | A-SB | $2,062,953 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | A-SB | $2,062,953 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-5, A-5 | $1,628,286 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-5, A-5 | $1,628,286 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-27 | A-5, A-5 | $1,628,286 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4 | $1,482,668 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4 | $1,482,668 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-27 | A-4 | $1,482,668 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-27 | A-5 | $1,264,570 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-27 | A-5 | $1,264,570 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-27 | A-5 | $1,264,570 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $1,047,297 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $1,047,297 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $1,047,297 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-27 | A-5 | $950,498 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-27 | A-5 | $950,498 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-27 | A-5 | $950,498 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $941,764 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $941,764 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-4 | $941,764 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-4 | $893,593 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-4 | $893,593 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-4 | $893,593 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $874,429 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $874,429 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $874,429 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-27 | A-5 | $825,226 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-27 | A-5 | $825,226 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-27 | A-5 | $825,226 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-S | $574,958 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-S | $574,958 | 2024-12-31 |
| JPMCC 2019-COR4 | 2024-08-27 | A-S | $574,958 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-27 | A-5 | $470,793 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-27 | A-5 | $470,793 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-27 | A-5 | $470,793 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-5 | $283,084 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-5 | $283,084 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-5 | $283,084 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-3 | $260,888 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-3 | $260,888 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-27 | A-3 | $260,888 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-3 | $222,857 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-3 | $222,857 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-27 | A-3 | $222,857 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2017-BNK3 2024-12-31 | A-4 | $3,812,438 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $3,812,438 |
| BACM 2017-BNK3 2024-12-31 | A-4 | $3,812,438 |
| WFCM 2019-C52 2024-12-31 | A-5 | $2,124,530 |
| WFCM 2019-C52 2024-12-31 | A-5 | $2,124,530 |
| WFCM 2019-C52 2024-12-31 | A-5 | $2,124,530 |
| BMARK 2018-B7 2024-12-31 | A-3 | $2,080,884 |
| BMARK 2018-B7 2024-12-31 | A-3 | $2,080,884 |
| BMARK 2018-B7 2024-12-31 | A-3 | $2,080,884 |
| BANK 2019-BNK20 2024-12-31 | A-SB | $2,062,953 |
| BANK 2019-BNK20 2024-12-31 | A-SB | $2,062,953 |
| BANK 2019-BNK20 2024-12-31 | A-SB | $2,062,953 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $1,628,286 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $1,628,286 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $1,628,286 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $1,482,668 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $1,482,668 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $1,482,668 |
| BBCMS 2021-C10 2024-12-31 | A-5 | $1,264,570 |
| BBCMS 2021-C10 2024-12-31 | A-5 | $1,264,570 |
| BBCMS 2021-C10 2024-12-31 | A-5 | $1,264,570 |
| BMARK 2018-B4 2024-12-31 | A-5 | $1,047,297 |
| BMARK 2018-B4 2024-12-31 | A-5 | $1,047,297 |
| BMARK 2018-B4 2024-12-31 | A-5 | $1,047,297 |
| MSC 2018-H3 2024-12-31 | A-5 | $950,498 |
| MSC 2018-H3 2024-12-31 | A-5 | $950,498 |
| MSC 2018-H3 2024-12-31 | A-5 | $950,498 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $941,764 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $941,764 |
| CFCRE 2017-C8 2024-12-31 | A-4 | $941,764 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $893,593 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $893,593 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $893,593 |
| WFCM 2020-C55 2024-12-31 | A-5 | $874,429 |
| WFCM 2020-C55 2024-12-31 | A-5 | $874,429 |
| WFCM 2020-C55 2024-12-31 | A-5 | $874,429 |
| BBCMS 2021-C11 2024-12-31 | A-5 | $825,226 |
| BBCMS 2021-C11 2024-12-31 | A-5 | $825,226 |
| BBCMS 2021-C11 2024-12-31 | A-5 | $825,226 |
| JPMCC 2019-COR4 2024-12-31 | A-S | $574,958 |
| JPMCC 2019-COR4 2024-12-31 | A-S | $574,958 |
| JPMCC 2019-COR4 2024-12-31 | A-S | $574,958 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $470,793 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $470,793 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $470,793 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $283,084 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $283,084 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $283,084 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $260,888 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $260,888 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $260,888 |
| COMM 2018-COR3 2024-12-31 | A-3 | $222,857 |
| COMM 2018-COR3 2024-12-31 | A-3 | $222,857 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.