Empower Core Bond Fund - Charts and Resources
Data discoverability for Empower Core Bond Fund updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-4 | $1,305,938 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-27 | A-5 | $1,273,587 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | B, A-5 | $891,607 | 2024-12-31 |
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $603,291 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-27 | A-4 | $588,733 | 2024-12-31 |
| BMARK 2019-B11 | 2024-08-27 | A-5, A-2 | $572,657 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-27 | A-SB, X-A | $565,635 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $482,064 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | X-A, A-5 | $445,381 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $375,036 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | A-4 | $322,044 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | X-A | $196,285 | 2024-12-31 |
| BANK 2020-BNK29 | 2024-08-27 | X-A | $178,726 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-27 | A-AB | $147,182 | 2024-12-31 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $93,579 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $93,551 | 2024-12-31 |
| BMARK 2023-B39 | 2024-08-27 | X-A | $92,742 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | X-A | $88,380 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $81,713 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | X-A | $80,141 | 2024-12-31 |
| DBGS 2018-C1 | 2024-08-27 | X-A | $76,329 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-27 | X-A | $63,603 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | X-A | $53,993 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | X-A | $52,407 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $47,187 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-27 | X-A | $38,977 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A | $35,882 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-27 | X-A | $33,536 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-27 | X-A | $29,057 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-27 | X-A | $24,257 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | X-A | $22,271 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2024-12-31 | A-4 | $1,305,938 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $1,273,587 |
| BBCMS 2024-C26 2024-12-31 | B, A-5 | $891,607 |
| BANK 2024-BNK47 2024-12-31 | A-5 | $603,291 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $588,733 |
| BMARK 2019-B11 2024-12-31 | A-5, A-2 | $572,657 |
| BANK 2023-BNK45 2024-12-31 | A-SB, X-A | $565,635 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $482,064 |
| BBCMS 2024-C24 2024-12-31 | X-A, A-5 | $445,381 |
| BMARK 2018-B1 2024-12-31 | A-5 | $375,036 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $322,044 |
| BANK 2020-BNK28 2024-12-31 | X-A | $196,285 |
| BANK 2020-BNK29 2024-12-31 | X-A | $178,726 |
| CD 2017-CD3 2024-12-31 | A-AB | $147,182 |
| BBCMS 2022-C15 2024-12-31 | A-5 | $93,579 |
| BMARK 2019-B10 2024-12-31 | X-A | $93,551 |
| BMARK 2023-B39 2024-12-31 | X-A | $92,742 |
| BANK 2019-BNK23 2024-12-31 | X-A | $88,380 |
| BMARK 2020-B22 2024-12-31 | X-A | $81,713 |
| BANK 2019-BNK16 2024-12-31 | X-A | $80,141 |
| DBGS 2018-C1 2024-12-31 | X-A | $76,329 |
| BMARK 2023-B40 2024-12-31 | X-A | $63,603 |
| GSMS 2020-GC45 2024-12-31 | X-A | $53,993 |
| BANK 2020-BNK26 2024-12-31 | X-A | $52,407 |
| BANK 2019-BNK22 2024-12-31 | X-A | $47,187 |
| BANK 2019-BNK20 2024-12-31 | X-A | $38,977 |
| BMARK 2020-B18 2024-12-31 | X-A | $35,882 |
| BANK 2019-BNK18 2024-12-31 | X-A | $33,536 |
| BANK 2019-BNK24 2024-12-31 | X-A | $29,057 |
| DBJPM 2020-C9 2024-12-31 | X-A | $24,257 |
| MSWF 2023-2 2024-12-31 | X-A | $22,271 |
* 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.