Empower Inflation-Protected Securities Fund - Charts and Resources
Data discoverability for Empower Inflation-Protected Securities Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Empower Inflation-Protected Securities Fund | Fund LEI | 5493005A8YM8S6RG0K54 |
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 |
|---|---|---|---|---|
| BANK 2017-BNK5 | 2024-08-27 | A-5 | $1,509,211 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-27 | A-3 | $994,932 | 2024-12-31 |
| BMO 2023-C5 | 2024-08-27 | A-5 | $926,045 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $837,268 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-27 | A-5 | $775,817 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-27 | A-4 | $606,103 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $554,219 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | B | $482,710 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-27 | C | $468,498 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2024-12-31 | A-5 | $1,509,211 |
| BMO 2024-5C4 2024-12-31 | A-3 | $994,932 |
| BMO 2023-C5 2024-12-31 | A-5 | $926,045 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $837,268 |
| WFCM 2021-C59 2024-12-31 | A-5 | $775,817 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $606,103 |
| BBCMS 2024-C24 2024-12-31 | A-5 | $554,219 |
| MSC 2019-L3 2024-12-31 | B | $482,710 |
| BBCMS 2019-C3 2024-12-31 | C | $468,498 |
* 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.