Empower Multi-Sector Bond Fund - Charts and Resources
Data discoverability for Empower Multi-Sector Bond Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameEmpower Multi-Sector Bond Fund
Fund LEILY1P0ASZ60YV0L8LIB92
Fund FIGISearch FIGI
Fund ID
S000023756
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
$9,301,466Number of Holdings
28Asset Types
2Average Position Size
$332,195Asset Distribution
CMBS
19.2%AUTO
80.8%Filing Date
May 22, 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 2021-BNK35 | 2025-05-22 | A-S | $405,815 | 2025-12-31 | |
| WFRBS 2013-C15 | 2025-05-22 | B | $207,627 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-05-22 | B | $171,795 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-22 | B | $171,795 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-22 | C | $165,426 | 2025-12-31 | |
| WFCM 2016-C36 | 2025-05-22 | B | $120,987 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-22 | B | $120,987 | 2025-12-31 |  11 loan(s) in special servicing |
| WFRBS 2013-UBS1 | 2025-05-22 | B | $116,807 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-05-22 | B | $116,807 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-05-22 | B | $64,514 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-22 | B | $53,602 | 2025-12-31 | |
| MSBAM 2013-C11 | 2025-05-22 | B | $53,602 | 2025-12-31 | |
| MSBAM 2013-C12 | 2025-05-22 | C | $18,616 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK35 2025-12-31 | A-S | $405,815 |
| WFRBS 2013-C15 2025-12-31 | B | $207,627 |
| GSMS 2014-GC22 2025-12-31 | B | $171,795 |
| GSMS 2014-GC24 2025-12-31 | B | $171,795 |
| JPMCC 2012-LC9 2025-12-31 | C | $165,426 |
| WFCM 2016-C36 2025-12-31 | B | $120,987 |
| WFCM 2016-C37 2025-12-31 | B | $120,987 |
| WFRBS 2013-UBS1 2025-12-31 | B | $116,807 |
| WFRBS 2014-C20 2025-12-31 | B | $116,807 |
| WFCM 2013-LC12 2025-12-31 | B | $64,514 |
| WFRBS 2013-C11 2025-12-31 | B | $53,602 |
| MSBAM 2013-C11 2025-12-31 | B | $53,602 |
| MSBAM 2013-C12 2025-12-31 | C | $18,616 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2020-P1 | 2025-08-21 | $1,305,113 | 2025-12-31 | ||
| EART 2023-3 | 2025-08-21 | $1,204,856 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-08-21 | $958,239 | 2025-12-31 | ||
| SDART 2024-3 | 2025-08-21 | $816,999 | 2025-12-31 | ||
| BLAST 2024-2 | 2025-08-21 | $748,485 | 2025-12-31 | ||
| EART 2023-5 | 2025-08-21 | $681,026 | 2025-12-31 | ||
| EART 2025-1 | 2025-08-21 | $585,842 | 2025-12-31 | ||
| EART 2024-5 | 2025-08-21 | $300,187 | 2025-12-31 | ||
| EART 2023-2 | 2025-08-21 | $208,637 | 2025-12-31 | ||
| FORDL 2023-B | 2025-08-21 | $177,136 | 2025-12-31 | ||
| CRVNA 2021-P4 | 2025-08-21 | $129,326 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-08-21 | $104,554 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-08-21 | $102,564 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-08-21 | $98,159 | 2025-12-31 | ||
| EART 2022-6 | 2025-08-21 | $91,963 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2020-P1 2025-12-31 | $1,305,113 | |
| EART 2023-3 2025-12-31 | $1,204,856 | |
| BLAST 2023-1 2025-12-31 | $958,239 | |
| SDART 2024-3 2025-12-31 | $816,999 | |
| BLAST 2024-2 2025-12-31 | $748,485 | |
| EART 2023-5 2025-12-31 | $681,026 | |
| EART 2025-1 2025-12-31 | $585,842 | |
| EART 2024-5 2025-12-31 | $300,187 | |
| EART 2023-2 2025-12-31 | $208,637 | |
| FORDL 2023-B 2025-12-31 | $177,136 | |
| CRVNA 2021-P4 2025-12-31 | $129,326 | |
| CARMX 2023-4 2025-12-31 | $104,554 | |
| CARMX 2024-1 2025-12-31 | $102,564 | |
| CARMX 2022-1 2025-12-31 | $98,159 | |
| EART 2022-6 2025-12-31 | $91,963 |
* 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.