Empower Core Strategies: Flexible Bond Fund - Charts and Resources
Data discoverability for Empower Core Strategies: Flexible Bond Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameEmpower Core Strategies: Flexible Bond Fund
Fund LEI5493000U67VU8VXLGQ82
Fund FIGISearch FIGI
Fund ID
S000061889
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
$38,153,113Number of Holdings
43Asset Types
2Average Position Size
$887,282Asset Distribution
CMBS
33.0%AUTO
67.0%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 |
|---|---|---|---|---|---|
| WFCM 2025-5C3 | 2025-08-21 | A-3 | $3,324,017 | 2025-12-31 |  1 loan(s) in special servicing |
| WFCM 2016-C36 | 2025-08-21 | A-S, B | $1,448,597 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-08-21 | A-S, B | $1,448,597 | 2025-12-31 | 11 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-08-21 | A-3 | $1,366,651 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-08-21 | A-4 | $1,346,709 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-08-21 | A-5 | $902,147 | 2025-12-31 | 7 loan(s) in special servicing |
| WFRBS 2013-C15 | 2025-08-21 | B | $797,619 | 2025-12-31 | |
| MSBAM 2016-C30 | 2025-08-21 | C | $691,176 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-08-21 | C | $258,617 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-08-21 | B | $173,628 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-08-21 | B | $173,628 | 2025-12-31 | |
| WFRBS 2013-UBS1 | 2025-08-21 | B | $150,431 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-08-21 | B | $150,431 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-08-21 | B | $129,180 | 2025-12-31 | |
| MSBAM 2013-C11 | 2025-08-21 | B | $129,180 | 2025-12-31 | |
| UBSCM 2018-C14 | 2025-08-21 | C | $93,190 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2013-C12 | 2025-08-21 | C | $14,772 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-08-21 | B | $9,192 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2025-5C3 2025-12-31 | A-3 | $3,324,017 |
| WFCM 2016-C36 2025-12-31 | A-S, B | $1,448,597 |
| WFCM 2016-C37 2025-12-31 | A-S, B | $1,448,597 |
| UBSCM 2018-C10 2025-12-31 | A-3 | $1,366,651 |
| GSMS 2020-GC47 2025-12-31 | A-4 | $1,346,709 |
| BMARK 2018-B2 2025-12-31 | A-5 | $902,147 |
| WFRBS 2013-C15 2025-12-31 | B | $797,619 |
| MSBAM 2016-C30 2025-12-31 | C | $691,176 |
| JPMCC 2012-LC9 2025-12-31 | C | $258,617 |
| GSMS 2014-GC22 2025-12-31 | B | $173,628 |
| GSMS 2014-GC24 2025-12-31 | B | $173,628 |
| WFRBS 2013-UBS1 2025-12-31 | B | $150,431 |
| WFRBS 2014-C20 2025-12-31 | B | $150,431 |
| WFRBS 2013-C11 2025-12-31 | B | $129,180 |
| MSBAM 2013-C11 2025-12-31 | B | $129,180 |
| UBSCM 2018-C14 2025-12-31 | C | $93,190 |
| MSBAM 2013-C12 2025-12-31 | C | $14,772 |
| WFCM 2013-LC12 2025-12-31 | B | $9,192 |
* 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 |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-08-21 | $3,917,499 | 2025-12-31 | ||
| SDART 2023-4 | 2025-08-21 | $2,238,752 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-08-21 | $2,142,875 | 2025-12-31 | ||
| EART 2021-3 | 2025-08-21 | $1,628,987 | 2025-12-31 | ||
| SDART 2023-3 | 2025-08-21 | $1,558,181 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-08-21 | $1,541,170 | 2025-12-31 | ||
| BLAST 2024-2 | 2025-08-21 | $1,466,210 | 2025-12-31 | ||
| EART 2023-5 | 2025-08-21 | $1,372,449 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-21 | $1,204,953 | 2025-12-31 | ||
| EART 2024-4 | 2025-08-21 | $1,122,844 | 2025-12-31 | ||
| BLAST 2025-2 | 2025-08-21 | $959,273 | 2025-12-31 | ||
| SDART 2025-2 | 2025-08-21 | $955,443 | 2025-12-31 | ||
| SDART 2021-4 | 2025-08-21 | $848,032 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-08-21 | $796,520 | 2025-12-31 | ||
| EART 2025-2 | 2025-08-21 | $758,412 | 2025-12-31 | ||
| EART 2023-2 | 2025-08-21 | $692,064 | 2025-12-31 | ||
| FORDL 2023-B | 2025-08-21 | $455,492 | 2025-12-31 | ||
| EART 2024-5 | 2025-08-21 | $400,250 | 2025-12-31 | ||
| EART 2023-3 | 2025-08-21 | $347,162 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-08-21 | $313,662 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-08-21 | $294,478 | 2025-12-31 | ||
| EART 2022-6 | 2025-08-21 | $275,888 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-08-21 | $131,665 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-08-21 | $102,564 | 2025-12-31 | ||
| SDART 2021-3 | 2025-08-21 | $20,527 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-12-31 | $3,917,499 | |
| SDART 2023-4 2025-12-31 | $2,238,752 | |
| BLAST 2023-1 2025-12-31 | $2,142,875 | |
| EART 2021-3 2025-12-31 | $1,628,987 | |
| SDART 2023-3 2025-12-31 | $1,558,181 | |
| AMCAR 2023-2 2025-12-31 | $1,541,170 | |
| BLAST 2024-2 2025-12-31 | $1,466,210 | |
| EART 2023-5 2025-12-31 | $1,372,449 | |
| EART Select 2025-1 2025-12-31 | $1,204,953 | |
| EART 2024-4 2025-12-31 | $1,122,844 | |
| BLAST 2025-2 2025-12-31 | $959,273 | |
| SDART 2025-2 2025-12-31 | $955,443 | |
| SDART 2021-4 2025-12-31 | $848,032 | |
| DRIVE 2021-2 2025-12-31 | $796,520 | |
| EART 2025-2 2025-12-31 | $758,412 | |
| EART 2023-2 2025-12-31 | $692,064 | |
| FORDL 2023-B 2025-12-31 | $455,492 | |
| EART 2024-5 2025-12-31 | $400,250 | |
| EART 2023-3 2025-12-31 | $347,162 | |
| CARMX 2023-4 2025-12-31 | $313,662 | |
| CARMX 2022-1 2025-12-31 | $294,478 | |
| EART 2022-6 2025-12-31 | $275,888 | |
| CRVNA 2021-N4 2025-12-31 | $131,665 | |
| CARMX 2024-1 2025-12-31 | $102,564 | |
| SDART 2021-3 2025-12-31 | $20,527 |
* 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.