Empower U.S. Government Securities Fund - Charts and Resources
Data discoverability for Empower U.S. Government Securities Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
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
$12,187,405Number of Holdings
10Asset Types
2Average Position Size
$1,218,740Asset Distribution
CMBS
36.3%AUTO
63.7%Filing Date
May 21, 2025Report Date
Dec 30, 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 |
|---|---|---|---|---|---|
| SDART 2023-4 | 2025-05-22 | $1,680,445 | 2025-12-31 | ||
| EART 2021-3 | 2025-05-22 | $1,656,324 | 2025-12-31 | ||
| SDART 2023-3 | 2025-05-22 | $1,158,167 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-22 | $1,082,937 | 2025-12-31 | ||
| SDART 2021-4 | 2025-05-22 | $854,055 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-05-22 | $685,522 | 2025-12-31 | ||
| EART 2025-2 | 2025-05-22 | $651,173 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-12-31 | $1,680,445 | |
| EART 2021-3 2025-12-31 | $1,656,324 | |
| SDART 2023-3 2025-12-31 | $1,158,167 | |
| AMCAR 2023-2 2025-12-31 | $1,082,937 | |
| SDART 2021-4 2025-12-31 | $854,055 | |
| DRIVE 2021-2 2025-12-31 | $685,522 | |
| EART 2025-2 2025-12-31 | $651,173 |
* 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.