Empower Core Strategies: Inflation-Protected Securities Fund - Charts and Resources
Data discoverability for Empower Core Strategies: Inflation-Protected Securities Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
5493009UHEIXEAH5XG13Search FIGI
| Fund Name | Empower Core Strategies: Inflation-Protected Securities Fund | Fund LEI | Fund 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
$5,797,954Number of Holdings
7Asset Types
1Average Position Size
$828,279Asset Distribution
CMBS
100.0%Filing Date
May 21, 2025Report Date
Dec 30, 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 | 2025-05-22 | A-2, A-5 | $1,269,198 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-05-22 | A-3, A-S | $1,014,188 | 2025-12-31 | |
| BMO 2024-C9 | 2025-05-22 | A-5 | $993,548 | 2025-12-31 | |
| BANK 2024-BNK47 | 2025-05-22 | A-5 | $732,253 | 2025-12-31 | |
| BANK5 2024-5YR7 | 2025-05-22 | A-3 | $671,859 | 2025-12-31 | |
| WFCM 2024-C63 | 2025-05-22 | A-5 | $590,427 | 2025-12-31 | |
| BMO 2022-C2 | 2025-05-22 | A-5 | $526,482 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-12-31 | A-2, A-5 | $1,269,198 |
| BANK5 2024-5YR10 2025-12-31 | A-3, A-S | $1,014,188 |
| BMO 2024-C9 2025-12-31 | A-5 | $993,548 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $732,253 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $671,859 |
| WFCM 2024-C63 2025-12-31 | A-5 | $590,427 |
| BMO 2022-C2 2025-12-31 | A-5 | $526,482 |
* 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.