Empower U.S. Government Securities Fund - Charts and Resources
Data discoverability for Empower U.S. Government Securities Fund updated as of 2025-08-21.
2025-08-21
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
$17,638,101Number of Holdings
15Asset Types
2Average Position Size
$1,175,873Asset Distribution
CMBS
25.1%AUTO
74.9%Filing Date
May 22, 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 |
|---|---|---|---|---|---|
| WFCM 2025-5C3 | 2025-05-22 | A-3 | $2,757,151 | 2025-12-31 | |
| UBSCM 2018-C10 | 2025-05-22 | A-3 | $1,002,660 | 2025-12-31 |  5 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-22 | A-5 | $658,972 | 2025-12-31 | 7 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2025-5C3 2025-12-31 | A-3 | $2,757,151 |
| UBSCM 2018-C10 2025-12-31 | A-3 | $1,002,660 |
| BMARK 2018-B2 2025-12-31 | A-5 | $658,972 |
* 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 |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-08-21 | $2,649,024 | 2025-12-31 | ||
| SDART 2023-4 | 2025-08-21 | $1,679,064 | 2025-12-31 | ||
| EART 2021-3 | 2025-08-21 | $1,327,090 | 2025-12-31 | ||
| SDART 2023-3 | 2025-08-21 | $1,156,070 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-08-21 | $1,078,819 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-21 | $1,004,127 | 2025-12-31 | ||
| EART 2024-4 | 2025-08-21 | $918,690 | 2025-12-31 | ||
| BLAST 2025-2 | 2025-08-21 | $807,808 | 2025-12-31 | ||
| SDART 2025-2 | 2025-08-21 | $804,584 | 2025-12-31 | ||
| EART 2025-2 | 2025-08-21 | $657,291 | 2025-12-31 | ||
| SDART 2021-4 | 2025-08-21 | $605,737 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-08-21 | $531,013 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-12-31 | $2,649,024 | |
| SDART 2023-4 2025-12-31 | $1,679,064 | |
| EART 2021-3 2025-12-31 | $1,327,090 | |
| SDART 2023-3 2025-12-31 | $1,156,070 | |
| AMCAR 2023-2 2025-12-31 | $1,078,819 | |
| EART Select 2025-1 2025-12-31 | $1,004,127 | |
| EART 2024-4 2025-12-31 | $918,690 | |
| BLAST 2025-2 2025-12-31 | $807,808 | |
| SDART 2025-2 2025-12-31 | $804,584 | |
| EART 2025-2 2025-12-31 | $657,291 | |
| SDART 2021-4 2025-12-31 | $605,737 | |
| DRIVE 2021-2 2025-12-31 | $531,013 |
* 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.