Empower Core Bond Fund - Charts and Resources
Data discoverability for Empower Core Bond Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Empower Core Bond Fund | Fund LEI | YYRPT0RYF3AOXJJQS039 |
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 |
|---|---|---|---|---|
| BBCMS 2020-C6 | 2024-11-25 | A-4 | $1,363,907 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-11-25 | A-5 | $1,338,065 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-11-25 | A-5 | $1,173,351 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-25 | A-S, A-3 | $1,096,739 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-25 | X-A, A-5 | $1,030,337 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-25 | B, A-5 | $925,265 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-25 | A-3, A-S | $669,920 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-25 | A-4 | $613,073 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-11-25 | A-SB, X-A | $583,389 | 2024-12-31 |
| BBCMS 2024-C28 | 2024-11-25 | X-A, A-5 | $500,320 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-11-25 | A-3 | $497,024 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-11-25 | X-A, A-5 | $461,678 | 2024-12-31 |
| BMARK 2019-B11 | 2024-11-25 | A-5, A-2 | $451,762 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-25 | A-S | $410,243 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-25 | A-5 | $389,046 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-25 | A-3 | $346,673 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-25 | A-4 | $331,375 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-25 | A-3 | $290,242 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-25 | X-A | $191,930 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-11-25 | X-A | $174,987 | 2024-12-31 |
| BANK 2024-BNK48 | 2024-11-25 | X-A | $167,688 | 2024-12-31 |
| CD 2017-CD3 | 2024-11-25 | A-AB | $135,652 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-11-25 | A-5 | $97,952 | 2024-12-31 |
| BMARK 2023-B39 | 2024-11-25 | X-A | $92,498 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-25 | X-A | $88,801 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-25 | X-A | $85,519 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-25 | X-A | $80,036 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-25 | X-A | $76,239 | 2024-12-31 |
| DBGS 2018-C1 | 2024-11-25 | X-A | $71,869 | 2024-12-31 |
| BMARK 2023-B40 | 2024-11-25 | X-A | $62,675 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-25 | X-A | $51,963 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-25 | X-A | $51,915 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-11-25 | X-A | $45,567 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-11-25 | X-A | $37,630 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-25 | X-A | $34,194 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-25 | X-A | $32,208 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-25 | X-A | $28,186 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-25 | X-A | $22,948 | 2024-12-31 |
| MSWF 2023-2 | 2024-11-25 | X-A | $22,206 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2024-12-31 | A-4 | $1,363,907 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $1,338,065 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $1,173,351 |
| BANK5 2024-5YR9 2024-12-31 | A-S, A-3 | $1,096,739 |
| BMO 2024-C9 2024-12-31 | X-A, A-5 | $1,030,337 |
| BBCMS 2024-C26 2024-12-31 | B, A-5 | $925,265 |
| BMO 2024-5C6 2024-12-31 | A-3, A-S | $669,920 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $613,073 |
| BANK 2023-BNK45 2024-12-31 | A-SB, X-A | $583,389 |
| BBCMS 2024-C28 2024-12-31 | X-A, A-5 | $500,320 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $497,024 |
| BBCMS 2024-C24 2024-12-31 | X-A, A-5 | $461,678 |
| BMARK 2019-B11 2024-12-31 | A-5, A-2 | $451,762 |
| BBCMS 2024-5C29 2024-12-31 | A-S | $410,243 |
| BMARK 2018-B1 2024-12-31 | A-5 | $389,046 |
| BMARK 2024-V8 2024-12-31 | A-3 | $346,673 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $331,375 |
| BANK5 2024-5YR8 2024-12-31 | A-3 | $290,242 |
| BANK 2020-BNK28 2024-12-31 | X-A | $191,930 |
| BANK 2020-BNK29 2024-12-31 | X-A | $174,987 |
| BANK 2024-BNK48 2024-12-31 | X-A | $167,688 |
| CD 2017-CD3 2024-12-31 | A-AB | $135,652 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $97,952 |
| BMARK 2023-B39 2024-12-31 | X-A | $92,498 |
| BMARK 2019-B10 2024-12-31 | X-A | $88,801 |
| BANK 2019-BNK23 2024-12-31 | X-A | $85,519 |
| BMARK 2020-B22 2024-12-31 | X-A | $80,036 |
| BANK 2019-BNK16 2024-12-31 | X-A | $76,239 |
| DBGS 2018-C1 2024-12-31 | X-A | $71,869 |
| BMARK 2023-B40 2024-12-31 | X-A | $62,675 |
| GSMS 2020-GC45 2024-12-31 | X-A | $51,963 |
| BANK 2020-BNK26 2024-12-31 | X-A | $51,915 |
| BANK 2019-BNK22 2024-12-31 | X-A | $45,567 |
| BANK 2019-BNK20 2024-12-31 | X-A | $37,630 |
| BMARK 2020-B18 2024-12-31 | X-A | $34,194 |
| BANK 2019-BNK18 2024-12-31 | X-A | $32,208 |
| BANK 2019-BNK24 2024-12-31 | X-A | $28,186 |
| DBJPM 2020-C9 2024-12-31 | X-A | $22,948 |
| MSWF 2023-2 2024-12-31 | X-A | $22,206 |
* 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.