Empower Core Bond Fund - Charts and Resources
Data discoverability for Empower Core Bond 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
$17,369,491Number of Holdings
62Asset Types
2Average Position Size
$280,153Asset Distribution
CMBS
77.5%AUTO
22.5%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 |
|---|---|---|---|---|---|
| BBCMS 2020-C6 | 2025-08-21 | A-4 | $1,373,404 | 2025-12-31 |  2 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-08-21 | A-5 | $1,341,088 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-08-21 | A-S, A-3 | $758,714 | 2025-12-31 | |
| BANK 2019-BNK17 | 2025-08-21 | A-4 | $614,270 | 2025-12-31 | |
| BMO 2024-C9 | 2025-08-21 | A-5, X-A | $596,370 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-08-21 | A-SB, X-A | $572,311 | 2025-12-31 | |
| BANK5 2025-5YR15 | 2025-08-21 | A-3 | $566,500 | 2025-12-31 | |
| JPMCC 2015-JP1 | 2025-08-21 | A-4 | $534,748 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-08-21 | A-4 | $534,748 | 2025-12-31 | |
| BANK5 2024-5YR7 | 2025-08-21 | A-3 | $493,669 | 2025-12-31 | |
| CFCRE 2016-C3 | 2025-08-21 | A-3, A‑3 | $493,426 | 2025-12-31 | |
| BBCMS 2024-C26 | 2025-08-21 | B | $486,818 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-08-21 | X-A, A-5 | $444,419 | 2025-12-31 | |
| BMARK 2019-B11 | 2025-08-21 | A-2, A-5 | $436,401 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-08-21 | A-S | $417,512 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-08-21 | A-5 | $391,214 | 2025-12-31 | 7 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-08-21 | A-3 | $342,805 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-08-21 | A-4 | $338,123 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-08-21 | A-3 | $286,923 | 2025-12-31 | |
| JPMBB 2015-C32 | 2025-08-21 | A-5 | $258,486 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-08-21 | A-3 | $204,735 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-08-21 | X-A | $169,019 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-08-21 | X-A | $153,884 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-08-21 | X-A | $146,084 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-08-21 | A-4 | $142,410 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-08-21 | A-4 | $142,410 | 2025-12-31 | |
| BBCMS 2022-C15 | 2025-08-21 | A-5 | $96,360 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-08-21 | A-SB | $95,575 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-08-21 | X-A | $89,629 | 2025-12-31 | |
| BMARK 2023-B39 | 2025-08-21 | X-A | $85,980 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2017-CD3 | 2025-08-21 | A-AB | $82,820 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2024-C28 | 2025-08-21 | X-A | $77,660 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-08-21 | X-A | $73,614 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-08-21 | X-A | $73,441 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-08-21 | X-A | $72,144 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-08-21 | X-A | $61,840 | 2025-12-31 | 3 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-08-21 | X-A | $58,473 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-08-21 | X-A | $56,480 | 2025-12-31 | |
| GSMS 2020-GC45 | 2025-08-21 | X-A | $42,855 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-08-21 | X-A | $42,599 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-08-21 | X-A | $39,229 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-08-21 | X-A | $33,254 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-08-21 | X-A | $28,576 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-08-21 | X-A | $27,167 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-08-21 | X-A | $24,385 | 2025-12-31 | |
| MSWF 2023-2 | 2025-08-21 | X-A | $20,408 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-08-21 | A-SB | $20,238 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-08-21 | X-A | $18,980 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2025-12-31 | A-4 | $1,373,404 |
| BANK 2021-BNK32 2025-12-31 | A-5 | $1,341,088 |
| BANK5 2024-5YR11 2025-12-31 | A-S, A-3 | $758,714 |
| BANK 2019-BNK17 2025-12-31 | A-4 | $614,270 |
| BMO 2024-C9 2025-12-31 | A-5, X-A | $596,370 |
| BANK 2023-BNK45 2025-12-31 | A-SB, X-A | $572,311 |
| BANK5 2025-5YR15 2025-12-31 | A-3 | $566,500 |
| JPMCC 2015-JP1 2025-12-31 | A-4 | $534,748 |
| JPMDB 2016-C2 2025-12-31 | A-4 | $534,748 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $493,669 |
| CFCRE 2016-C3 2025-12-31 | A-3, A‑3 | $493,426 |
| BBCMS 2024-C26 2025-12-31 | B | $486,818 |
| BBCMS 2024-C24 2025-12-31 | X-A, A-5 | $444,419 |
| BMARK 2019-B11 2025-12-31 | A-2, A-5 | $436,401 |
| BANK5 2024-5YR9 2025-12-31 | A-S | $417,512 |
| BMARK 2018-B1 2025-12-31 | A-5 | $391,214 |
| BMARK 2024-V8 2025-12-31 | A-3 | $342,805 |
| BANK 2017-BNK8 2025-12-31 | A-4 | $338,123 |
| BANK5 2024-5YR8 2025-12-31 | A-3 | $286,923 |
| JPMBB 2015-C32 2025-12-31 | A-5 | $258,486 |
| BMO 2024-5C6 2025-12-31 | A-3 | $204,735 |
| BANK 2020-BNK28 2025-12-31 | X-A | $169,019 |
| BANK 2020-BNK29 2025-12-31 | X-A | $153,884 |
| BANK 2024-BNK48 2025-12-31 | X-A | $146,084 |
| WFCM 2015-C30 2025-12-31 | A-4 | $142,410 |
| WFCM 2015-C31 2025-12-31 | A-4 | $142,410 |
| BBCMS 2022-C15 2025-12-31 | A-5 | $96,360 |
| JPMDB 2016-C4 2025-12-31 | A-SB | $95,575 |
| BBCMS 2025-C32 2025-12-31 | X-A | $89,629 |
| BMARK 2023-B39 2025-12-31 | X-A | $85,980 |
| CD 2017-CD3 2025-12-31 | A-AB | $82,820 |
| BBCMS 2024-C28 2025-12-31 | X-A | $77,660 |
| BMARK 2019-B10 2025-12-31 | X-A | $73,614 |
| BANK 2019-BNK23 2025-12-31 | X-A | $73,441 |
| BMARK 2020-B22 2025-12-31 | X-A | $72,144 |
| BANK 2019-BNK16 2025-12-31 | X-A | $61,840 |
| DBGS 2018-C1 2025-12-31 | X-A | $58,473 |
| BMARK 2023-B40 2025-12-31 | X-A | $56,480 |
| GSMS 2020-GC45 2025-12-31 | X-A | $42,855 |
| BANK 2020-BNK26 2025-12-31 | X-A | $42,599 |
| BANK 2019-BNK22 2025-12-31 | X-A | $39,229 |
| BANK 2019-BNK20 2025-12-31 | X-A | $33,254 |
| BMARK 2020-B18 2025-12-31 | X-A | $28,576 |
| BANK 2019-BNK18 2025-12-31 | X-A | $27,167 |
| BANK 2019-BNK24 2025-12-31 | X-A | $24,385 |
| MSWF 2023-2 2025-12-31 | X-A | $20,408 |
| CSAIL 2016-C6 2025-12-31 | A-SB | $20,238 |
| DBJPM 2020-C9 2025-12-31 | X-A | $18,980 |
* 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 |
|---|---|---|---|---|---|
| HAROT 2023-4 | 2025-08-21 | $960,132 | 2025-12-31 | ||
| SDART 2025-1 | 2025-08-21 | $778,519 | 2025-12-31 | ||
| NALT 2023-C | 2025-08-21 | $522,860 | 2025-12-31 | ||
| NALT 2024-A | 2025-08-21 | $522,860 | 2025-12-31 | ||
| EART 2025-1 | 2025-08-21 | $488,481 | 2025-12-31 | ||
| NALT 2023-B | 2025-08-21 | $176,378 | 2025-12-31 | ||
| NAROT 2023-B | 2025-08-21 | $176,378 | 2025-12-31 | ||
| EART 2024-5 | 2025-08-21 | $121,865 | 2025-12-31 | ||
| FORDR 2023-C | 2025-08-21 | $60,422 | 2025-12-31 | ||
| SDART 2023-1 | 2025-08-21 | $48,334 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-08-21 | $26,971 | 2025-12-31 | ||
| FORDL 2024-A | 2025-08-21 | $12,502 | 2025-12-31 | ||
| EART 2023-3 | 2025-08-21 | $11,146 | 2025-12-31 | ||
| MBART 2023-2 | 2025-08-21 | $449 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-4 2025-12-31 | $960,132 | |
| SDART 2025-1 2025-12-31 | $778,519 | |
| NALT 2023-C 2025-12-31 | $522,860 | |
| NALT 2024-A 2025-12-31 | $522,860 | |
| EART 2025-1 2025-12-31 | $488,481 | |
| NALT 2023-B 2025-12-31 | $176,378 | |
| NAROT 2023-B 2025-12-31 | $176,378 | |
| EART 2024-5 2025-12-31 | $121,865 | |
| FORDR 2023-C 2025-12-31 | $60,422 | |
| SDART 2023-1 2025-12-31 | $48,334 | |
| GMCAR 2023-4 2025-12-31 | $26,971 | |
| FORDL 2024-A 2025-12-31 | $12,502 | |
| EART 2023-3 2025-12-31 | $11,146 | |
| MBART 2023-2 2025-12-31 | $449 |
* 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.