Empower Core Strategies: Inflation-Protected Securities Fund - Charts and Resources
Data discoverability for Empower Core Strategies: Inflation-Protected Securities Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Empower Core Strategies: Inflation-Protected Securities Fund | Fund LEI | 5493009UHEIXEAH5XG13 |
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-08-27 | A-2, A-5 | $1,256,851 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-2, A-5 | $1,256,851 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-27 | A-2, A-5 | $1,256,851 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $659,666 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $659,666 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $659,666 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $511,964 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $511,964 | 2024-12-31 |
| BMO 2022-C2 | 2024-08-27 | A-5 | $511,964 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $453,452 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $453,452 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $453,452 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | A-2, A-5 | $1,256,851 |
| MSWF 2023-2 2024-12-31 | A-2, A-5 | $1,256,851 |
| MSWF 2023-2 2024-12-31 | A-2, A-5 | $1,256,851 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $659,666 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $659,666 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $659,666 |
| BMO 2022-C2 2024-12-31 | A-5 | $511,964 |
| BMO 2022-C2 2024-12-31 | A-5 | $511,964 |
| BMO 2022-C2 2024-12-31 | A-5 | $511,964 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $453,452 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $453,452 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $453,452 |
* 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.