Empower U.S. Government Securities Fund - Charts and Resources
Data discoverability for Empower U.S. Government Securities Fund updated as of 2026-02-13.2026-02-13
Quick Answer
What is Empower U.S. Government Securities Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameEmpower U.S. Government Securities Fund
Fund LEIMGP9SH5QCE78CHDK6O93
Fund FIGISearch FIGI
Fund ID
S000023750
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
$9,572,923Number of Holdings
10Asset Types
2Average Position Size
$957,292Asset Distribution
CMBS
7.0%AUTO
93.0%Filing Date
Feb 13, 2026Report 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B2 | 2026-02-13 | A-5 | $674,669 | 2025-12-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B2 2025-12-31 | A-5 | $674,669 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-4 | 2026-02-13 | $1,306,779 | 2025-12-31 | ||
| BLAST 2025-3 | 2026-02-13 | $1,107,052 | 2025-12-31 | ||
| EART 2025-4 | 2026-02-13 | $1,104,363 | 2025-12-31 | ||
| AMCAR 2023-2 | 2026-02-13 | $1,077,155 | 2025-12-31 | ||
| EART Select 2025-2 | 2026-02-13 | $1,057,529 | 2025-12-31 | ||
| EART Select 2025-1 | 2026-02-13 | $1,011,033 | 2025-12-31 | ||
| EART 2024-4 | 2026-02-13 | $919,658 | 2025-12-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | 2026-02-13 | $910,805 | 2025-12-31 | ||
| SDART 2025-3 | 2026-02-13 | $403,880 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-4 2025-12-31 | $1,306,779 | |
| BLAST 2025-3 2025-12-31 | $1,107,052 | |
| EART 2025-4 2025-12-31 | $1,104,363 | |
| AMCAR 2023-2 2025-12-31 | $1,077,155 | |
| EART Select 2025-2 2025-12-31 | $1,057,529 | |
| EART Select 2025-1 2025-12-31 | $1,011,033 | |
| EART 2024-4 2025-12-31 | $919,658 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-1 2025-12-31 | $910,805 | |
| SDART 2025-3 2025-12-31 | $403,880 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/MGP9SH5QCE78CHDK6O93
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Empower U.S. Government Securities Fund",
"fund_lei": "MGP9SH5QCE78CHDK6O93",
"total_holdings": 10,
"total_value": 9572922.91,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-02-13"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.