Empower Core Strategies: Inflation-Protected Securities Fund - Charts and Resources
Data discoverability for Empower Core Strategies: Inflation-Protected Securities Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameEmpower Core Strategies: Inflation-Protected Securities Fund
Fund LEI5493009UHEIXEAH5XG13
Fund FIGISearch FIGI
Fund ID
S000061890
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
$8,457,199Number of Holdings
11Asset Types
2Average Position Size
$768,836Asset Distribution
CMBS
59.4%AUTO
40.6%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 |
|---|---|---|---|---|---|
| MSWF 2023-2 | 2025-08-21 | A-2, A-5 | $1,275,462 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-08-21 | A-3, A-S | $1,024,578 | 2025-12-31 | |
| BANK5 2025-5YR15 | 2025-08-21 | A-3 | $927,000 | 2025-12-31 | |
| BANK5 2024-5YR7 | 2025-08-21 | A-3 | $675,547 | 2025-12-31 | |
| WFCM 2024-C63 | 2025-08-21 | A-5 | $592,245 | 2025-12-31 | |
| BMO 2022-C2 | 2025-08-21 | A-5 | $527,274 | 2025-12-31 |  3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-12-31 | A-2, A-5 | $1,275,462 |
| BANK5 2024-5YR10 2025-12-31 | A-3, A-S | $1,024,578 |
| BANK5 2025-5YR15 2025-12-31 | A-3 | $927,000 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $675,547 |
| WFCM 2024-C63 2025-12-31 | A-5 | $592,245 |
| BMO 2022-C2 2025-12-31 | A-5 | $527,274 |
* 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 |
|---|---|---|---|---|---|
| TAOT 2023-B | 2025-08-21 | $1,184,690 | 2025-12-31 | ||
| SDART 2025-1 | 2025-08-21 | $1,171,073 | 2025-12-31 | ||
| EART 2025-1 | 2025-08-21 | $688,880 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-08-21 | $219,211 | 2025-12-31 | ||
| EART 2024-1 | 2025-08-21 | $171,239 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2023-B 2025-12-31 | $1,184,690 | |
| SDART 2025-1 2025-12-31 | $1,171,073 | |
| EART 2025-1 2025-12-31 | $688,880 | |
| GMCAR 2024-1 2025-12-31 | $219,211 | |
| EART 2024-1 2025-12-31 | $171,239 |
* 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.