Empower Core Strategies: Flexible Bond Fund - Charts and Resources
Data discoverability for Empower Core Strategies: Flexible Bond Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | Empower Core Strategies: Flexible Bond Fund | Fund LEI | 5493000U67VU8VXLGQ82Fund 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
$31,870,866Number of Holdings
39Asset Types
2Average Position Size
$817,202Asset Distribution
CMBS
39.7%AUTO
60.3%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 |
|---|---|---|---|---|---|
| WFCM 2025-5C3 | 2025-05-22 | A-3 | $3,300,194 | 2025-12-31 | |
| WFCM 2016-C36 | 2025-05-22 | B, A-S | $1,433,530 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-22 | A-S, B | $1,433,530 | 2025-12-31 |  11 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-05-22 | A-3 | $1,383,300 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-22 | A-4 | $1,343,477 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-05-22 | A-5 | $891,551 | 2025-12-31 | 7 loan(s) in special servicing |
| WFRBS 2013-C15 | 2025-05-22 | B | $811,634 | 2025-12-31 | |
| MSBAM 2016-C30 | 2025-05-22 | C | $685,313 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-22 | C | $278,916 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-05-22 | B | $171,795 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-22 | B | $171,795 | 2025-12-31 | |
| WFRBS 2013-UBS1 | 2025-05-22 | B | $150,620 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-05-22 | B | $150,620 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-22 | B | $130,654 | 2025-12-31 | |
| MSBAM 2013-C11 | 2025-05-22 | B | $130,654 | 2025-12-31 | |
| UBSCM 2018-C14 | 2025-05-22 | C | $88,662 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2013-LC12 | 2025-05-22 | B | $69,477 | 2025-12-31 | |
| MSBAM 2013-C12 | 2025-05-22 | C | $16,134 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2025-5C3 2025-12-31 | A-3 | $3,300,194 |
| WFCM 2016-C36 2025-12-31 | B, A-S | $1,433,530 |
| WFCM 2016-C37 2025-12-31 | A-S, B | $1,433,530 |
| UBSCM 2018-C10 2025-12-31 | A-3 | $1,383,300 |
| GSMS 2020-GC47 2025-12-31 | A-4 | $1,343,477 |
| BMARK 2018-B2 2025-12-31 | A-5 | $891,551 |
| WFRBS 2013-C15 2025-12-31 | B | $811,634 |
| MSBAM 2016-C30 2025-12-31 | C | $685,313 |
| JPMCC 2012-LC9 2025-12-31 | C | $278,916 |
| GSMS 2014-GC22 2025-12-31 | B | $171,795 |
| GSMS 2014-GC24 2025-12-31 | B | $171,795 |
| WFRBS 2013-UBS1 2025-12-31 | B | $150,620 |
| WFRBS 2014-C20 2025-12-31 | B | $150,620 |
| WFRBS 2013-C11 2025-12-31 | B | $130,654 |
| MSBAM 2013-C11 2025-12-31 | B | $130,654 |
| UBSCM 2018-C14 2025-12-31 | C | $88,662 |
| WFCM 2013-LC12 2025-12-31 | B | $69,477 |
| MSBAM 2013-C12 2025-12-31 | C | $16,134 |
* 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.
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 |
|---|---|---|---|---|---|
| SDART 2023-4 | 2025-05-22 | $2,240,593 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-05-22 | $2,151,604 | 2025-12-31 | ||
| EART 2021-3 | 2025-05-22 | $2,033,118 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-22 | $1,561,007 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-22 | $1,547,053 | 2025-12-31 | ||
| BLAST 2024-2 | 2025-05-22 | $1,469,151 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-22 | $1,373,427 | 2025-12-31 | ||
| SDART 2021-4 | 2025-05-22 | $1,195,676 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-05-22 | $1,028,282 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-22 | $754,993 | 2025-12-31 | ||
| EART 2025-2 | 2025-05-22 | $751,354 | 2025-12-31 | ||
| EART 2023-2 | 2025-05-22 | $692,846 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-22 | $458,337 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-22 | $398,072 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-22 | $347,799 | 2025-12-31 | ||
| EART 2022-6 | 2025-05-22 | $332,173 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-22 | $314,589 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-22 | $292,709 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-05-22 | $150,017 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-22 | $101,874 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-22 | $34,337 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-12-31 | $2,240,593 | |
| BLAST 2023-1 2025-12-31 | $2,151,604 | |
| EART 2021-3 2025-12-31 | $2,033,118 | |
| SDART 2023-3 2025-12-31 | $1,561,007 | |
| AMCAR 2023-2 2025-12-31 | $1,547,053 | |
| BLAST 2024-2 2025-12-31 | $1,469,151 | |
| EART 2023-5 2025-12-31 | $1,373,427 | |
| SDART 2021-4 2025-12-31 | $1,195,676 | |
| DRIVE 2021-2 2025-12-31 | $1,028,282 | |
| EART 2025-1 2025-12-31 | $754,993 | |
| EART 2025-2 2025-12-31 | $751,354 | |
| EART 2023-2 2025-12-31 | $692,846 | |
| FORDL 2023-B 2025-12-31 | $458,337 | |
| EART 2024-5 2025-12-31 | $398,072 | |
| EART 2023-3 2025-12-31 | $347,799 | |
| EART 2022-6 2025-12-31 | $332,173 | |
| CARMX 2023-4 2025-12-31 | $314,589 | |
| CARMX 2022-1 2025-12-31 | $292,709 | |
| CRVNA 2021-N4 2025-12-31 | $150,017 | |
| CARMX 2024-1 2025-12-31 | $101,874 | |
| SDART 2021-3 2025-12-31 | $34,337 |
* 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.