Empower Inflation-Protected Securities Fund - Charts and Resources
Data discoverability for Empower Inflation-Protected Securities Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
5493005A8YM8S6RG0K54Search FIGI
| Fund Name | Empower 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
$14,668,519Number of Holdings
16Asset Types
1Average Position Size
$916,782Asset 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 |
|---|---|---|---|---|---|
| BANK 2017-BNK5 | 2025-05-22 | A-5 | $1,551,037 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-05-22 | A-3, A-S | $1,374,604 | 2025-12-31 | |
| WFCM 2024-C63 | 2025-05-22 | A-5 | $1,282,653 | 2025-12-31 | |
| BANK 2024-BNK48 | 2025-05-22 | A-5 | $1,124,419 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-05-22 | A-3, A-S | $1,115,800 | 2025-12-31 | |
| BMO 2024-5C4 | 2025-05-22 | A-3 | $1,006,221 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2023-C5 | 2025-05-22 | A-5 | $936,079 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-22 | A-5 | $889,164 | 2025-12-31 | |
| MSC 2018-L1 | 2025-05-22 | A-S | $856,660 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-05-22 | A-3 | $852,744 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-05-22 | A-5 | $800,422 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-05-22 | A-S | $694,846 | 2025-12-31 | |
| GSMS 2017-GS7 | 2025-05-22 | A-4 | $625,258 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-22 | A-5 | $563,053 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-05-22 | A-5 | $509,612 | 2025-12-31 | |
| BBCMS 2019-C3 | 2025-05-22 | C | $485,948 | 2025-12-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2025-12-31 | A-5 | $1,551,037 |
| BANK5 2024-5YR11 2025-12-31 | A-3, A-S | $1,374,604 |
| WFCM 2024-C63 2025-12-31 | A-5 | $1,282,653 |
| BANK 2024-BNK48 2025-12-31 | A-5 | $1,124,419 |
| BANK5 2024-5YR10 2025-12-31 | A-3, A-S | $1,115,800 |
| BMO 2024-5C4 2025-12-31 | A-3 | $1,006,221 |
| BMO 2023-C5 2025-12-31 | A-5 | $936,079 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $889,164 |
| MSC 2018-L1 2025-12-31 | A-S | $856,660 |
| BANK5 2024-5YR7 2025-12-31 | A-3 | $852,744 |
| WFCM 2021-C59 2025-12-31 | A-5 | $800,422 |
| BANK5 2025-5YR13 2025-12-31 | A-S | $694,846 |
| GSMS 2017-GS7 2025-12-31 | A-4 | $625,258 |
| BBCMS 2024-C24 2025-12-31 | A-5 | $563,053 |
| BMARK 2020-B22 2025-12-31 | A-5 | $509,612 |
| BBCMS 2019-C3 2025-12-31 | C | $485,948 |
* 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.