Empower U.S. Government Securities Fund
Empower U.S. Government Securities Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Empower U.S. Government Securities Fund reported 287 structured-finance (asset-backed) positions totaling $351.1M, 56.2% of its $624.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 356476)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Empower U.S. Government Securities Fund hold?
Empower U.S. Government Securities Fund reported 287 structured-finance (asset-backed) positions totaling $351.1M, 56.2% of its $624.7M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 218 positions ($259.5M, 41.5%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($13.5M, 2.2%); other asset-backed securities (ABS-O): 61 positions ($78.2M, 12.5%).
What is Empower U.S. Government Securities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Empower U.S. Government Securities Fund's structured-finance (ABS/MBS) exposure is $351.1M across 287 positions, or 56.2% of the $624.7M portfolio, as of the reporting period ending December 31, 2026.
As of when is Empower U.S. Government Securities Fund's structured-finance holdings data reported?
This reflects Empower U.S. Government Securities Fund's most recent SEC Form N-PORT filing, filed May 20, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Empower U.S. Government Securities Fund's structured-finance holdings data?
Empower U.S. Government Securities Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 356476) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Empower U.S. Government Securities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Empower U.S. Government Securities Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $624,669,645
- Total Positions
- 310
- Asset Categories
- 6
- Average Position Size
- $2,015,063
Asset Distribution
- ABS/MBS
- 41.5%
- Debt
- 43.2%
- Short-Term Investments
- 0.7%
- ABS Other
- 12.5%
- Derivative-Rate
- -0.1%
- ABS Collateralized Bond/Debt Obligations
- 2.2%
- Filing Date
- May 20, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Empower U.S. Government Securities Fund's most recent SEC Form N-PORT filing, dated May 20, 2026, covering the reporting period ending December 31, 2026.
Empower U.S. Government Securities Fund reported 310 portfolio positions with a total reported market value of $624.7M as of the reporting period ending December 31, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (56.2% of holdings).
The largest reported asset categories were debt (43.2%), mortgage-backed securities (ABS-MBS) (41.5%), and other asset-backed securities (ABS-O) (12.5%).
The single largest asset category, debt, accounted for 43.2% of reported market value across 17 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 20, 2026
- Report period
- December 31, 2026
- SEC CIK
- 356476
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Empower U.S. Government Securities Fund",
"fund_lei": "MGP9SH5QCE78CHDK6O93",
"total_holdings": 310,
"total_value": 624669644.86,
"asset_types": [
"ABS/MBS",
"Debt",
"Short-Term Investments",
"ABS Other",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-20"
}