Empower Inflation-Protected Securities Fund - Charts and Resources
Data discoverability for Empower Inflation-Protected Securities Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameEmpower Inflation-Protected Securities Fund
Fund LEI5493005A8YM8S6RG0K54
Fund FIGISearch FIGI
Fund ID
S000059775
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
$18,169,598Number of Holdings
20Asset Types
2Average Position Size
$908,480Asset Distribution
CMBS
71.4%AUTO
28.6%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 |
|---|---|---|---|---|---|
| BANK 2017-BNK5 | 2025-08-21 | A-5 | $1,567,170 | 2025-12-31 |  2 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-08-21 | A-3, A-S | $1,386,567 | 2025-12-31 | |
| WFCM 2024-C63 | 2025-08-21 | A-5 | $1,286,602 | 2025-12-31 | |
| BANK 2024-BNK48 | 2025-08-21 | A-5 | $1,130,465 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-08-21 | A-S, A-3 | $1,127,049 | 2025-12-31 | |
| BMO 2024-5C4 | 2025-08-21 | A-3 | $1,008,443 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-08-21 | A-3 | $857,425 | 2025-12-31 | |
| BANK5 2025-5YR15 | 2025-08-21 | A-3 | $824,000 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-08-21 | A-5 | $820,588 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-08-21 | A-S | $704,791 | 2025-12-31 | |
| BANK 2025-BNK50 | 2025-08-21 | A-5 | $679,297 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-08-21 | A-5 | $568,143 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-08-21 | A-5 | $515,564 | 2025-12-31 | |
| BBCMS 2019-C3 | 2025-08-21 | C | $497,559 | 2025-12-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2025-12-31 | A-5 | $1,567,170 |
| BANK5 2024-5YR11 2025-12-31 | A-3, A-S | $1,386,567 |
| WFCM 2024-C63 2025-12-31 | A-5 | $1,286,602 |
| BANK 2024-BNK48 2025-12-31 | A-5 | $1,130,465 |
| BANK5 2024-5YR10 2025-12-31 | A-S, A-3 | $1,127,049 |
| BMO 2024-5C4 2025-12-31 | A-3 | $1,008,443 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $857,425 |
| BANK5 2025-5YR15 2025-12-31 | A-3 | $824,000 |
| WFCM 2021-C59 2025-12-31 | A-5 | $820,588 |
| BANK5 2025-5YR13 2025-12-31 | A-S | $704,791 |
| BANK 2025-BNK50 2025-12-31 | A-5 | $679,297 |
| BBCMS 2024-C24 2025-12-31 | A-5 | $568,143 |
| BMARK 2020-B22 2025-12-31 | A-5 | $515,564 |
| BBCMS 2019-C3 2025-12-31 | C | $497,559 |
* 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 |
|---|---|---|---|---|---|
| HAROT 2023-4 | 2025-08-21 | $1,819,197 | 2025-12-31 | ||
| SDART 2025-1 | 2025-08-21 | $1,383,159 | 2025-12-31 | ||
| BMWLT 2025-1 | 2025-08-21 | $1,056,009 | 2025-12-31 | ||
| EART 2025-1 | 2025-08-21 | $843,363 | 2025-12-31 | ||
| GMCAR 2023-4 | 2025-08-21 | $50,264 | 2025-12-31 | ||
| FORDR 2023-C | 2025-08-21 | $43,943 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-4 2025-12-31 | $1,819,197 | |
| SDART 2025-1 2025-12-31 | $1,383,159 | |
| BMWLT 2025-1 2025-12-31 | $1,056,009 | |
| EART 2025-1 2025-12-31 | $843,363 | |
| GMCAR 2023-4 2025-12-31 | $50,264 | |
| FORDR 2023-C 2025-12-31 | $43,943 |
* 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.