Empower Short Duration Bond Fund - Charts and Resources
Data discoverability for Empower Short Duration Bond Fund updated as of 2024-08-27.
2024-08-27
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 |
|---|---|---|---|---|
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $1,189,712 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $1,189,712 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-27 | A-4 | $1,189,712 | 2024-12-31 |
| MSC 2018-L1 | 2024-08-27 | A-3 | $656,638 | 2024-12-31 |
| MSC 2018-L1 | 2024-08-27 | A-3 | $656,638 | 2024-12-31 |
| MSC 2018-L1 | 2024-08-27 | A-3 | $656,638 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $627,329 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $627,329 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | X-A | $627,329 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C7 2024-12-31 | A-4 | $1,189,712 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $1,189,712 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $1,189,712 |
| MSC 2018-L1 2024-12-31 | A-3 | $656,638 |
| MSC 2018-L1 2024-12-31 | A-3 | $656,638 |
| MSC 2018-L1 2024-12-31 | A-3 | $656,638 |
| UBSCM 2019-C17 2024-12-31 | X-A | $627,329 |
| UBSCM 2019-C17 2024-12-31 | X-A | $627,329 |
| UBSCM 2019-C17 2024-12-31 | X-A | $627,329 |
* 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.