1,103 deals

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

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Search FIGI
Fund NameEmpower Short Duration Bond FundFund LEIFund 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
$16,981,057
Number of Holdings
26
Asset Types
1
Average Position Size
$653,118

Asset Distribution

CMBS
100.0%
Filing Date
May 21, 2025
Report Date
Dec 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-CCRE232025-05-22A‑M, A-M$1,521,7052025-12-31
UBSCM 2017-C72025-05-22A-4$1,233,9972025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-22C, B$1,167,3432025-12-31
BBCMS 2024-5C292025-05-22X-A$1,131,0962025-12-31
WFCM 2016-C332025-05-22B$1,033,6362025-12-31
WFCM 2016-C342025-05-22B$1,033,6362025-12-31
COMM 2014-UBS52025-05-22A-M, A-M$890,5532025-12-31
COMM 2015-LC232025-05-22A-M$760,8532025-12-31
COMM 2014-UBS32025-05-22A-M, A‑M$757,3292025-12-31
MSC 2018-L12025-05-22A-3$673,0382025-12-31
3
3 loan(s) in special servicing
WFCM 2015-NXS22025-05-22A-S$612,4062025-12-31
WFCM 2015-NXS12025-05-22A-S$612,4062025-12-31
UBSCM 2019-C172025-05-22X-A$542,6572025-12-31
2
2 loan(s) in special servicing
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-22A-4$499,1592025-12-31
COMM 2015-CCRE272025-05-22B$495,6922025-12-31
WFRBS 2013-C112025-05-22C$462,8662025-12-31
BMO 2024-5C62025-05-22X-A$462,3402025-12-31
BANK5 2024-5YR72025-05-22X-A$450,3882025-12-31
BANK5 2024-5YR102025-05-22X-A$445,7272025-12-31
CSAIL 2015-C22025-05-22B$439,3602025-12-31
GSMS 2019-GC382025-05-22X-A$411,3832025-12-31
1
1 loan(s) in special servicing
MSBAM 2013-C102025-05-22B$405,9182025-12-31
BMARK 2020-B222025-05-22X-A$274,2392025-12-31
CSAIL 2021-C202025-05-22X-A$261,9202025-12-31
WFCM 2025-5C32025-05-22X-A$218,7382025-12-31
BANK 2020-BNK262025-05-22X-A$182,6702025-12-31
DealTranchesTotal 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		C, B$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-NXS2
2025-12-31		A-S$612,406
WFCM 2015-NXS1
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.