Empower Short Duration Bond Fund - Charts and Resources
Data discoverability for Empower Short Duration Bond Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Empower Short Duration Bond Fund | Fund LEI | CX6WNJ2GSLVQWS6MKM15 |
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 |
|---|---|---|---|---|
| BBCMS 2024-5C29 | 2024-11-25 | X-A | $1,246,035 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-11-25 | A-4 | $1,236,073 | 2024-12-31 |
| MSC 2018-L1 | 2024-11-25 | A-3 | $681,644 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-25 | X-A | $605,260 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-25 | X-A | $513,998 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2024-12-31 | X-A | $1,246,035 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $1,236,073 |
| MSC 2018-L1 2024-12-31 | A-3 | $681,644 |
| UBSCM 2019-C17 2024-12-31 | X-A | $605,260 |
| BMO 2024-5C6 2024-12-31 | X-A | $513,998 |
* 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.