1,103 deals

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

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Fund NameEmpower Core Bond FundFund LEIFund 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
$14,166,730
Number of Holdings
50
Asset Types
1
Average Position Size
$283,335

Asset Distribution

CMBS
100.0%
Filing Date
May 21, 2025
Report Date
Dec 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2020-C62025-05-22A-4$1,353,3572025-12-31
3
3 loan(s) in special servicing
BANK 2021-BNK322025-05-22A-5$1,324,6062025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR112025-05-22A-3, A-S$752,2192025-12-31
BMO 2024-5C62025-05-22A-S, A-3$663,4922025-12-31
BANK 2019-BNK172025-05-22A-4$607,7942025-12-31
BMO 2024-C92025-05-22A-5, X-A$596,8252025-12-31
BANK 2023-BNK452025-05-22A-SB, X-A$570,5652025-12-31
JPMCC 2015-JP12025-05-22A-4$529,4962025-12-31
JPMDB 2016-C22025-05-22A-4$529,4962025-12-31
BANK 2024-BNK472025-05-22A-5$523,0382025-12-31
CFCRE 2016-C32025-05-22A-3, A‑3$491,8752025-12-31
BANK5 2024-5YR72025-05-22A-3$490,9742025-12-31
BBCMS 2024-C262025-05-22B$483,5482025-12-31
3
3 loan(s) in special servicing
BMARK 2019-B112025-05-22A-5, A-2$453,6882025-12-31
4
4 loan(s) in special servicing
BBCMS 2024-C242025-05-22X-A, A-5$444,4362025-12-31
BANK5 2024-5YR92025-05-22A-S$412,2152025-12-31
BMARK 2018-B12025-05-22A-5$387,6372025-12-31
6
6 loan(s) in special servicing
BMARK 2024-V82025-05-22A-3$340,5722025-12-31
BANK 2017-BNK82025-05-22A-4$332,3402025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR82025-05-22A-3$286,4172025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-05-22A-5$258,1662025-12-31
BANK 2020-BNK282025-05-22X-A$176,5412025-12-31
BANK 2020-BNK292025-05-22X-A$160,3322025-12-31
2
2 loan(s) in special servicing
BANK 2024-BNK482025-05-22X-A$149,6112025-12-31
WFCM 2015-C302025-05-22A-4$141,9372025-12-31
WFCM 2015-C312025-05-22A-4$141,9372025-12-31
WFCM 2015-NXS22025-05-22A-5$124,8382025-12-31
WFCM 2015-NXS12025-05-22A-5$124,8382025-12-31
JPMDB 2016-C42025-05-22A-SB$109,6212025-12-31
CD 2017-CD32025-05-22A-AB$96,9062025-12-31
5
5 loan(s) in special servicing
BBCMS 2022-C152025-05-22A-5$96,1222025-12-31
4
4 loan(s) in special servicing
BBCMS 2025-C322025-05-22X-A$91,0722025-12-31
BMARK 2023-B392025-05-22X-A$87,9252025-12-31
BBCMS 2024-C282025-05-22X-A$79,3632025-12-31
BMARK 2019-B102025-05-22X-A$78,7832025-12-31
6
6 loan(s) in special servicing
BANK 2019-BNK232025-05-22X-A$77,4282025-12-31
2
2 loan(s) in special servicing
BMARK 2020-B222025-05-22X-A$75,2412025-12-31
BANK 2019-BNK162025-05-22X-A$64,4072025-12-31
2
2 loan(s) in special servicing
DBGS 2018-C12025-05-22X-A$62,8752025-12-31
4
4 loan(s) in special servicing
BMARK 2023-B402025-05-22X-A$58,5042025-12-31
BANK 2020-BNK262025-05-22X-A$45,0752025-12-31
GSMS 2020-GC452025-05-22X-A$45,0442025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK222025-05-22X-A$41,3212025-12-31
CSAIL 2016-C62025-05-22A-SB$40,1672025-12-31
BANK 2019-BNK202025-05-22X-A$35,2472025-12-31
2
2 loan(s) in special servicing
BMARK 2020-B182025-05-22X-A$31,7522025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK182025-05-22X-A$28,8222025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK242025-05-22X-A$25,6372025-12-31
DBJPM 2020-C92025-05-22X-A$21,7242025-12-31
2
2 loan(s) in special servicing
MSWF 2023-22025-05-22X-A$20,9042025-12-31
DealTranchesTotal 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.