Empower Short Duration Bond Fund - Charts and Resources
Data discoverability for Empower Short Duration Bond Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | Empower Short Duration Bond Fund | Fund LEI | CX6WNJ2GSLVQWS6MKM15Fund FIGI | Search 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
$29,280,823Number of Holdings
40Asset Types
2Average Position Size
$732,021Asset Distribution
CMBS
58.0%AUTO
42.0%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 |
|---|---|---|---|---|---|
| COMM 2015-CCRE23 | 2025-05-22 | A-M, A‑M | $1,521,705 | 2025-12-31 | |
| UBSCM 2017-C7 | 2025-05-22 | A-4 | $1,233,997 | 2025-12-31 |  2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-22 | B, C | $1,167,343 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-05-22 | X-A | $1,131,096 | 2025-12-31 | |
| WFCM 2016-C33 | 2025-05-22 | B | $1,033,636 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-05-22 | B | $1,033,636 | 2025-12-31 | |
| COMM 2014-UBS5 | 2025-05-22 | A-M, A-M | $890,553 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-22 | A-M | $760,853 | 2025-12-31 | |
| COMM 2014-UBS3 | 2025-05-22 | A-M, A‑M | $757,329 | 2025-12-31 | |
| MSC 2018-L1 | 2025-05-22 | A-3 | $673,038 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS1 | 2025-05-22 | A-S | $612,406 | 2025-12-31 | |
| WFCM 2015-NXS2 | 2025-05-22 | A-S | $612,406 | 2025-12-31 | |
| UBSCM 2019-C17 | 2025-05-22 | X-A | $542,657 | 2025-12-31 | 2 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-22 | A-4 | $499,159 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-22 | B | $495,692 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-22 | C | $462,866 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-05-22 | X-A | $462,340 | 2025-12-31 | |
| BANK5 2024-5YR7 | 2025-05-22 | X-A | $450,388 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-05-22 | X-A | $445,727 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-22 | B | $439,360 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-05-22 | X-A | $411,383 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-05-22 | B | $405,918 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-05-22 | X-A | $274,239 | 2025-12-31 | |
| CSAIL 2021-C20 | 2025-05-22 | X-A | $261,920 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-05-22 | X-A | $218,738 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-22 | X-A | $182,670 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE23 2025-12-31 | A-M, A‑M | $1,521,705 |
| UBSCM 2017-C7 2025-12-31 | A-4 | $1,233,997 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | B, C | $1,167,343 |
| BBCMS 2024-5C29 2025-12-31 | X-A | $1,131,096 |
| WFCM 2016-C33 2025-12-31 | B | $1,033,636 |
| WFCM 2016-C34 2025-12-31 | B | $1,033,636 |
| COMM 2014-UBS5 2025-12-31 | A-M, A-M | $890,553 |
| COMM 2015-LC23 2025-12-31 | A-M | $760,853 |
| COMM 2014-UBS3 2025-12-31 | A-M, A‑M | $757,329 |
| MSC 2018-L1 2025-12-31 | A-3 | $673,038 |
| WFCM 2015-NXS1 2025-12-31 | A-S | $612,406 |
| WFCM 2015-NXS2 2025-12-31 | A-S | $612,406 |
| UBSCM 2019-C17 2025-12-31 | X-A | $542,657 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-12-31 | A-4 | $499,159 |
| COMM 2015-CCRE27 2025-12-31 | B | $495,692 |
| WFRBS 2013-C11 2025-12-31 | C | $462,866 |
| BMO 2024-5C6 2025-12-31 | X-A | $462,340 |
| BANK5 2024-5YR7 2025-12-31 | X-A | $450,388 |
| BANK5 2024-5YR10 2025-12-31 | X-A | $445,727 |
| CSAIL 2015-C2 2025-12-31 | B | $439,360 |
| GSMS 2019-GC38 2025-12-31 | X-A | $411,383 |
| MSBAM 2013-C10 2025-12-31 | B | $405,918 |
| BMARK 2020-B22 2025-12-31 | X-A | $274,239 |
| CSAIL 2021-C20 2025-12-31 | X-A | $261,920 |
| WFCM 2025-5C3 2025-12-31 | X-A | $218,738 |
| BANK 2020-BNK26 2025-12-31 | X-A | $182,670 |
* 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 |
|---|---|---|---|---|---|
| HART 2023-B | 2025-05-22 | $2,247,818 | 2025-12-31 | ||
| FORDR 2024-A | 2025-05-22 | $2,122,181 | 2025-12-31 | ||
| AMCAR 2021-1 | 2025-05-22 | $1,487,814 | 2025-12-31 | ||
| SDART 2021-4 | 2025-05-22 | $1,366,487 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-22 | $865,566 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-05-22 | $685,522 | 2025-12-31 | ||
| COPAR 2022-1 | 2025-05-22 | $578,737 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-22 | $567,253 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-22 | $553,906 | 2025-12-31 | ||
| WOSAT 2021-A | 2025-05-22 | $490,325 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-22 | $457,830 | 2025-12-31 | ||
| HART 2024-C | 2025-05-22 | $368,493 | 2025-12-31 | ||
| TAOT 2023-B | 2025-05-22 | $318,336 | 2025-12-31 | ||
| SDART 2021-2 | 2025-05-22 | $189,499 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-12-31 | $2,247,818 | |
| FORDR 2024-A 2025-12-31 | $2,122,181 | |
| AMCAR 2021-1 2025-12-31 | $1,487,814 | |
| SDART 2021-4 2025-12-31 | $1,366,487 | |
| SDART 2023-4 2025-12-31 | $865,566 | |
| DRIVE 2021-2 2025-12-31 | $685,522 | |
| COPAR 2022-1 2025-12-31 | $578,737 | |
| AMCAR 2023-2 2025-12-31 | $567,253 | |
| SDART 2023-3 2025-12-31 | $553,906 | |
| WOSAT 2021-A 2025-12-31 | $490,325 | |
| SDART 2021-3 2025-12-31 | $457,830 | |
| HART 2024-C 2025-12-31 | $368,493 | |
| TAOT 2023-B 2025-12-31 | $318,336 | |
| SDART 2021-2 2025-12-31 | $189,499 |
* 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.