Empower Core Strategies: Flexible Bond Fund - Charts and Resources
Data discoverability for Empower Core Strategies: Flexible Bond Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Empower Core Strategies: Flexible Bond Fund | Fund LEI | 5493000U67VU8VXLGQ82 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2018-C10 | 2024-11-25 | A-3 | $1,459,375 | 2024-12-31 |
| WFCM 2016-C37 | 2024-11-25 | B, A-S | $1,430,089 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-25 | A-4 | $1,323,767 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-25 | A-5 | $892,827 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-11-25 | C | $87,363 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C10 2024-12-31 | A-3 | $1,459,375 |
| WFCM 2016-C37 2024-12-31 | B, A-S | $1,430,089 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $1,323,767 |
| BMARK 2018-B2 2024-12-31 | A-5 | $892,827 |
| UBSCM 2018-C14 2024-12-31 | C | $87,363 |
* 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.