Empower Core Bond Fund - Charts and Resources
Data discoverability for Empower Core Bond Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | Empower Core Bond Fund | Fund LEI | YYRPT0RYF3AOXJJQS039Fund 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
$14,166,730Number of Holdings
50Asset Types
1Average Position Size
$283,335Asset 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 |
|---|---|---|---|---|---|
| BBCMS 2020-C6 | 2025-05-22 | A-4 | $1,353,357 | 2025-12-31 |  3 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-05-22 | A-5 | $1,324,606 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-05-22 | A-3, A-S | $752,219 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-05-22 | A-S, A-3 | $663,492 | 2025-12-31 | |
| BANK 2019-BNK17 | 2025-05-22 | A-4 | $607,794 | 2025-12-31 | |
| BMO 2024-C9 | 2025-05-22 | A-5, X-A | $596,825 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-05-22 | A-SB, X-A | $570,565 | 2025-12-31 | |
| JPMCC 2015-JP1 | 2025-05-22 | A-4 | $529,496 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-05-22 | A-4 | $529,496 | 2025-12-31 | |
| BANK 2024-BNK47 | 2025-05-22 | A-5 | $523,038 | 2025-12-31 | |
| CFCRE 2016-C3 | 2025-05-22 | A-3, A‑3 | $491,875 | 2025-12-31 | |
| BANK5 2024-5YR7 | 2025-05-22 | A-3 | $490,974 | 2025-12-31 | |
| BBCMS 2024-C26 | 2025-05-22 | B | $483,548 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-05-22 | A-5, A-2 | $453,688 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-22 | X-A, A-5 | $444,436 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-05-22 | A-S | $412,215 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-05-22 | A-5 | $387,637 | 2025-12-31 | 6 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-05-22 | A-3 | $340,572 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-05-22 | A-4 | $332,340 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-05-22 | A-3 | $286,417 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-22 | A-5 | $258,166 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-05-22 | X-A | $176,541 | 2025-12-31 | |
| BANK 2020-BNK29 | 2025-05-22 | X-A | $160,332 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-05-22 | X-A | $149,611 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-22 | A-4 | $141,937 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-22 | A-4 | $141,937 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-22 | A-5 | $124,838 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-05-22 | A-5 | $124,838 | 2025-12-31 | |
| JPMDB 2016-C4 | 2025-05-22 | A-SB | $109,621 | 2025-12-31 | |
| CD 2017-CD3 | 2025-05-22 | A-AB | $96,906 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-22 | A-5 | $96,122 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-05-22 | X-A | $91,072 | 2025-12-31 | |
| BMARK 2023-B39 | 2025-05-22 | X-A | $87,925 | 2025-12-31 | |
| BBCMS 2024-C28 | 2025-05-22 | X-A | $79,363 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-22 | X-A | $78,783 | 2025-12-31 | 6 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-05-22 | X-A | $77,428 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-05-22 | X-A | $75,241 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-05-22 | X-A | $64,407 | 2025-12-31 | 2 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-05-22 | X-A | $62,875 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-05-22 | X-A | $58,504 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-22 | X-A | $45,075 | 2025-12-31 | |
| GSMS 2020-GC45 | 2025-05-22 | X-A | $45,044 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK22 | 2025-05-22 | X-A | $41,321 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-05-22 | A-SB | $40,167 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-05-22 | X-A | $35,247 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-22 | X-A | $31,752 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-22 | X-A | $28,822 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-22 | X-A | $25,637 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-05-22 | X-A | $21,724 | 2025-12-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-05-22 | X-A | $20,904 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C6 2025-12-31 | A-4 | $1,353,357 |
| BANK 2021-BNK32 2025-12-31 | A-5 | $1,324,606 |
| BANK5 2024-5YR11 2025-12-31 | A-3, A-S | $752,219 |
| BMO 2024-5C6 2025-12-31 | A-S, A-3 | $663,492 |
| BANK 2019-BNK17 2025-12-31 | A-4 | $607,794 |
| BMO 2024-C9 2025-12-31 | A-5, X-A | $596,825 |
| BANK 2023-BNK45 2025-12-31 | A-SB, X-A | $570,565 |
| JPMCC 2015-JP1 2025-12-31 | A-4 | $529,496 |
| JPMDB 2016-C2 2025-12-31 | A-4 | $529,496 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $523,038 |
| CFCRE 2016-C3 2025-12-31 | A-3, A‑3 | $491,875 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $490,974 |
| BBCMS 2024-C26 2025-12-31 | B | $483,548 |
| BMARK 2019-B11 2025-12-31 | A-5, A-2 | $453,688 |
| BBCMS 2024-C24 2025-12-31 | X-A, A-5 | $444,436 |
| BANK5 2024-5YR9 2025-12-31 | A-S | $412,215 |
| BMARK 2018-B1 2025-12-31 | A-5 | $387,637 |
| BMARK 2024-V8 2025-12-31 | A-3 | $340,572 |
| BANK 2017-BNK8 2025-12-31 | A-4 | $332,340 |
| BANK5 2024-5YR8 2025-12-31 | A-3 | $286,417 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-12-31 | A-5 | $258,166 |
| BANK 2020-BNK28 2025-12-31 | X-A | $176,541 |
| BANK 2020-BNK29 2025-12-31 | X-A | $160,332 |
| BANK 2024-BNK48 2025-12-31 | X-A | $149,611 |
| WFCM 2015-C30 2025-12-31 | A-4 | $141,937 |
| WFCM 2015-C31 2025-12-31 | A-4 | $141,937 |
| WFCM 2015-NXS2 2025-12-31 | A-5 | $124,838 |
| WFCM 2015-NXS1 2025-12-31 | A-5 | $124,838 |
| JPMDB 2016-C4 2025-12-31 | A-SB | $109,621 |
| CD 2017-CD3 2025-12-31 | A-AB | $96,906 |
| BBCMS 2022-C15 2025-12-31 | A-5 | $96,122 |
| BBCMS 2025-C32 2025-12-31 | X-A | $91,072 |
| BMARK 2023-B39 2025-12-31 | X-A | $87,925 |
| BBCMS 2024-C28 2025-12-31 | X-A | $79,363 |
| BMARK 2019-B10 2025-12-31 | X-A | $78,783 |
| BANK 2019-BNK23 2025-12-31 | X-A | $77,428 |
| BMARK 2020-B22 2025-12-31 | X-A | $75,241 |
| BANK 2019-BNK16 2025-12-31 | X-A | $64,407 |
| DBGS 2018-C1 2025-12-31 | X-A | $62,875 |
| BMARK 2023-B40 2025-12-31 | X-A | $58,504 |
| BANK 2020-BNK26 2025-12-31 | X-A | $45,075 |
| GSMS 2020-GC45 2025-12-31 | X-A | $45,044 |
| BANK 2019-BNK22 2025-12-31 | X-A | $41,321 |
| CSAIL 2016-C6 2025-12-31 | A-SB | $40,167 |
| BANK 2019-BNK20 2025-12-31 | X-A | $35,247 |
| BMARK 2020-B18 2025-12-31 | X-A | $31,752 |
| BANK 2019-BNK18 2025-12-31 | X-A | $28,822 |
| BANK 2019-BNK24 2025-12-31 | X-A | $25,637 |
| DBJPM 2020-C9 2025-12-31 | X-A | $21,724 |
| MSWF 2023-2 2025-12-31 | X-A | $20,904 |
* 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.