Empower Short Duration Bond Fund - Charts and Resources
Data discoverability for Empower Short Duration Bond Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameEmpower Short Duration Bond Fund
Fund LEICX6WNJ2GSLVQWS6MKM15
Fund FIGISearch FIGI
Fund ID
S000023739
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
$24,459,458Number of Holdings
38Asset Types
2Average Position Size
$643,670Asset Distribution
CMBS
53.5%AUTO
46.5%Filing Date
Aug 21, 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 |
|---|---|---|---|---|---|
| UBSCM 2017-C7 | 2025-08-21 | A-4 | $1,244,851 | 2025-12-31 |  2 loan(s) in special servicing |
| JPMBB 2014-C23 | 2025-08-21 | B, C | $1,135,094 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-08-21 | X-A | $1,069,618 | 2025-12-31 | |
| WFCM 2016-C33 | 2025-08-21 | B | $1,029,945 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-08-21 | B | $1,029,945 | 2025-12-31 | |
| COMM 2014-UBS5 | 2025-08-21 | A-M, A-M | $830,354 | 2025-12-31 | |
| MSC 2018-L1 | 2025-08-21 | A-3 | $679,399 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2014-UBS3 | 2025-08-21 | A-M, A‑M | $679,212 | 2025-12-31 | |
| UBSCM 2019-C17 | 2025-08-21 | X-A | $512,306 | 2025-12-31 | 2 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-08-21 | A-4 | $501,496 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-08-21 | B | $498,766 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-08-21 | C | $465,329 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-08-21 | B | $437,797 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-08-21 | X-A | $436,401 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-08-21 | X-A | $427,556 | 2025-12-31 | |
| BANK5 2024-5YR7 | 2025-08-21 | X-A | $423,788 | 2025-12-31 | |
| MSBAM 2013-C10 | 2025-08-21 | B | $408,626 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-08-21 | X-A | $384,354 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B22 | 2025-08-21 | X-A | $262,949 | 2025-12-31 | |
| CSAIL 2021-C20 | 2025-08-21 | X-A | $250,396 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-08-21 | X-A | $207,934 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-08-21 | X-A | $168,935 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C7 2025-12-31 | A-4 | $1,244,851 |
| JPMBB 2014-C23 2025-12-31 | B, C | $1,135,094 |
| BBCMS 2024-5C29 2025-12-31 | X-A | $1,069,618 |
| WFCM 2016-C33 2025-12-31 | B | $1,029,945 |
| WFCM 2016-C34 2025-12-31 | B | $1,029,945 |
| COMM 2014-UBS5 2025-12-31 | A-M, A-M | $830,354 |
| MSC 2018-L1 2025-12-31 | A-3 | $679,399 |
| COMM 2014-UBS3 2025-12-31 | A-M, A‑M | $679,212 |
| UBSCM 2019-C17 2025-12-31 | X-A | $512,306 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-12-31 | A-4 | $501,496 |
| COMM 2015-CCRE27 2025-12-31 | B | $498,766 |
| WFRBS 2013-C11 2025-12-31 | C | $465,329 |
| CSAIL 2015-C2 2025-12-31 | B | $437,797 |
| BMO 2024-5C6 2025-12-31 | X-A | $436,401 |
| BANK5 2024-5YR10 2025-12-31 | X-A | $427,556 |
| BANK5 2024-5YR7 2025-12-31 | X-A | $423,788 |
| MSBAM 2013-C10 2025-12-31 | B | $408,626 |
| GSMS 2019-GC38 2025-12-31 | X-A | $384,354 |
| BMARK 2020-B22 2025-12-31 | X-A | $262,949 |
| CSAIL 2021-C20 2025-12-31 | X-A | $250,396 |
| WFCM 2025-5C3 2025-12-31 | X-A | $207,934 |
| BANK 2020-BNK26 2025-12-31 | X-A | $168,935 |
* 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 |
|---|---|---|---|---|---|
| FORDR 2024-A | 2025-08-21 | $2,120,493 | 2025-12-31 | ||
| VALET 2025-1 | 2025-08-21 | $1,390,682 | 2025-12-31 | ||
| CARMX 2025-2 | 2025-08-21 | $1,319,342 | 2025-12-31 | ||
| SDART 2021-4 | 2025-08-21 | $969,180 | 2025-12-31 | ||
| SDART 2023-4 | 2025-08-21 | $864,858 | 2025-12-31 | ||
| GMCAR 2024-1 | 2025-08-21 | $589,933 | 2025-12-31 | ||
| HAROT 2023-2 | 2025-08-21 | $575,448 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-08-21 | $565,096 | 2025-12-31 | ||
| SDART 2023-3 | 2025-08-21 | $552,903 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-08-21 | $531,013 | 2025-12-31 | ||
| WOSAT 2021-A | 2025-08-21 | $494,861 | 2025-12-31 | ||
| COPAR 2022-1 | 2025-08-21 | $398,801 | 2025-12-31 | ||
| HART 2024-C | 2025-08-21 | $369,852 | 2025-12-31 | ||
| SDART 2021-3 | 2025-08-21 | $273,690 | 2025-12-31 | ||
| TAOT 2023-B | 2025-08-21 | $269,094 | 2025-12-31 | ||
| SDART 2021-2 | 2025-08-21 | $89,165 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-A 2025-12-31 | $2,120,493 | |
| VALET 2025-1 2025-12-31 | $1,390,682 | |
| CARMX 2025-2 2025-12-31 | $1,319,342 | |
| SDART 2021-4 2025-12-31 | $969,180 | |
| SDART 2023-4 2025-12-31 | $864,858 | |
| GMCAR 2024-1 2025-12-31 | $589,933 | |
| HAROT 2023-2 2025-12-31 | $575,448 | |
| AMCAR 2023-2 2025-12-31 | $565,096 | |
| SDART 2023-3 2025-12-31 | $552,903 | |
| DRIVE 2021-2 2025-12-31 | $531,013 | |
| WOSAT 2021-A 2025-12-31 | $494,861 | |
| COPAR 2022-1 2025-12-31 | $398,801 | |
| HART 2024-C 2025-12-31 | $369,852 | |
| SDART 2021-3 2025-12-31 | $273,690 | |
| TAOT 2023-B 2025-12-31 | $269,094 | |
| SDART 2021-2 2025-12-31 | $89,165 |
* 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.