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Holdings (Monthly) Guide ↗

Empower Core Strategies: Inflation-Protected Securities Fund

· Empower Funds, Inc.
Monthly Holdings $970M AUM 196 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 59 New 4 Added 20 Reduced 26 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 139,720,000 +78,620,000 $144.4M +129.0% 15.72% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 127,820,000 +41,580,000 $127.2M +49.2% 13.86% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 81,810,000 NEW $101.5M — 11.05% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 77,590,000 NEW $94.2M — 10.25% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 86,410,000 -113,900,000 $87.6M -56.6% 9.54% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 72,170,000 -56,330,000 $72.1M -43.7% 7.86% DBT
7 FEDERAL HOME LOAN BANKS FHLB Jun 2026 45,500,000 NEW $45.3M — 4.93% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 18,110,000 NEW $18.0M — 1.97% DBT
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 15,000,000 NEW $15.3M — 1.67% ABS-MBS
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 15,000,000 NEW $15.0M — 1.64% ABS-MBS
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 12,050,000 +5,040,000 $11.4M +74.3% 1.24% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,120,000 NEW $6.2M — 0.67% DBT
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 5,585,730 -168,646 $5.4M -3.5% 0.59% ABS-MBS
14 REGATTA 30 FUNDING LTD REG30 Mar 2026 5,225,000 — $5.2M +0.2% 0.57% ABS-CBDO
15 WARWICK CAPITAL CLO 1 LTD WWICK Mar 2026 4,850,000 — $4.9M +0.4% 0.53% ABS-CBDO
16 Cifc Funding 2020-I LTD / LLC CIFC Jun 2026 4,820,000 NEW $4.8M — 0.53% ABS-CBDO
17 ELMWOOD CLO 29 LTD ELM29 Jun 2026 4,700,000 NEW $4.7M — 0.51% ABS-CBDO
18 REGATTA XXCIII FUNDING LTD REG28 Jun 2026 4,175,000 NEW $4.2M — 0.45% ABS-CBDO
19 BIRCH GROVE CLO 7 LTD BGCLO Jun 2026 3,900,000 NEW $3.9M — 0.42% ABS-CBDO
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,760,000 NEW $3.8M — 0.41% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,560,000 NEW $3.8M — 0.41% DBT
22 PIKES PEAK CLO 19 (2025) PIPK Mar 2026 3,675,000 — $3.7M +0.2% 0.40% ABS-CBDO
23 BIRCH GROVE CLO 8 LTD BGCLO Jun 2026 3,600,000 NEW $3.6M — 0.39% ABS-CBDO
24 NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC Jun 2026 3,500,000 NEW $3.5M — 0.38% ABS-O
25 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTSQST Jun 2026 3,580,000 NEW $3.4M — 0.37% DBT
26 PALMER SQUARE CLO 2024-3 LTD PLMRS Mar 2026 3,275,000 — $3.3M +0.1% 0.36% ABS-CBDO
27 Sixth Street Clo XVI Ltd. SIXST Mar 2026 3,275,000 — $3.3M +0.1% 0.36% ABS-CBDO
28 ELMWOOD CLO X LTD ELM10 Mar 2026 2,975,000 — $3.0M +0.3% 0.32% ABS-CBDO
29 OAKTREE CLO 2023-2 LTD OAKCL Mar 2026 2,975,000 — $3.0M +0.2% 0.32% ABS-CBDO
30 WISE CLO 2023-2 LTD WYZE Mar 2026 2,740,000 — $2.7M -0.0% 0.30% ABS-CBDO
31 ALPHABET INC GOOGL Mar 2026 2,700,000 — $2.7M -0.8% 0.29% DBT
32 CROWN CASTLE INC CCI Mar 2026 2,705,000 — $2.5M +0.6% 0.28% DBT
33 META PLATFORMS INC META Mar 2026 2,450,000 — $2.4M -0.8% 0.26% DBT
34 CEDAR FUNDING IV CLO LTD CEDF Mar 2026 2,275,000 — $2.3M +0.2% 0.25% ABS-CBDO
35 CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS Mar 2026 2,285,000 — $2.3M -0.3% 0.25% ABS-O
36 KENNEDY LEWIS CLO 18 LTD KLLM Mar 2026 2,225,000 — $2.2M +0.1% 0.24% ABS-CBDO
37 VERUS SECURITIZATION TRUST 2025-9 VERUS Jun 2026 2,236,122 NEW $2.2M — 0.24% ABS-O
38 CBAM 2017-4 LTD CBAMR Mar 2026 2,150,000 — $2.2M +0.3% 0.24% ABS-CBDO
39 MANHATTAN WEST 2026-2MW MTG TR MNW Jun 2026 2,000,000 NEW $2.0M — 0.22% ABS-O
40 HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO HLTN Jun 2026 2,000,000 NEW $2.0M — 0.22% ABS-O
41 BAIN CAPITAL CREDIT CLO 2019-1 LTD BCC Mar 2026 1,975,000 — $2.0M +0.4% 0.22% ABS-CBDO
42 GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD GLM Jun 2026 1,875,000 NEW $1.9M — 0.20% ABS-CBDO
43 MORGAN STANLEY MS Mar 2026 1,875,000 — $1.8M -0.2% 0.20% DBT
44 US BANCORP USB Mar 2026 1,755,000 — $1.8M -0.3% 0.19% DBT
45 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 1,775,000 NEW $1.8M — 0.19% DBT
46 COLT 2025-8 MORTGAGE LOAN TRUST COLT Mar 2026 1,761,136 -181,502 $1.8M -9.4% 0.19% ABS-O
47 FEDERAL HOME LOAN BANKS FHLB Jun 2026 1,750,000 NEW $1.7M — 0.19% DBT
48 OBX 2025-NQM1 TRUST OBX Mar 2026 1,711,705 -189,614 $1.7M -10.2% 0.19% ABS-O
49 EFMT 2026-NQM4 EFMT Mar 2026 1,711,846 -63,154 $1.7M -3.5% 0.19% ABS-O
50 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 1,675,000 NEW $1.7M — 0.18% DBT
51 ELEVANCE HEALTH INC ELV Mar 2026 1,580,000 — $1.6M -0.4% 0.17% DBT
52 NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC Jun 2026 1,500,000 NEW $1.5M — 0.16% ABS-O
53 OBX 2025-NQM15 TRUST OBX Mar 2026 1,485,730 -159,472 $1.5M -9.8% 0.16% ABS-O
54 WESTPAC BANKING CORP WSTP Mar 2026 1,455,000 — $1.5M -0.4% 0.16% DBT
55 OHA CREDIT FUNDING 16-R LTD OAKC Mar 2026 1,450,000 — $1.5M +0.2% 0.16% ABS-CBDO
56 DURST COMMERCIAL MORTGAGE TRUST 2025-151 DURST Mar 2026 1,400,000 — $1.4M +0.2% 0.15% ABS-O
57 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA Mar 2026 1,400,000 — $1.4M -0.7% 0.15% ABS-O
58 CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc CIFC Jun 2026 1,400,000 NEW $1.4M — 0.15% ABS-CBDO
59 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 1,395,000 — $1.4M -0.3% 0.15% DBT
60 ROCK TRUST 2024-CNTR ROCC Mar 2026 1,350,000 — $1.4M -0.6% 0.15% ABS-O
61 COLT 2025-6 MORTGAGE LOAN TRUST COLT Mar 2026 1,337,626 -93,958 $1.3M -6.9% 0.15% ABS-O
62 MARS INC MARS Mar 2026 1,325,000 — $1.3M -0.5% 0.14% DBT
63 VERTIV HOLDINGS COMPANY VRT Mar 2026 1,307,000 — $1.3M -0.1% 0.14% DBT
64 OAKTREE CLO 2024-25 LTD OAKCL Jun 2026 1,250,000 NEW $1.3M — 0.14% ABS-CBDO
65 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM Mar 2026 1,250,000 — $1.2M -0.3% 0.13% ABS-O
66 HCA INC HCA Mar 2026 1,200,000 — $1.2M -0.0% 0.13% DBT
67 META PLATFORMS INC META Mar 2026 1,200,000 — $1.2M -0.6% 0.13% DBT
68 DURST COMMERCIAL MORTGAGE TRUST 2025-151 DURST Mar 2026 1,150,000 — $1.2M -0.4% 0.13% ABS-O
69 NYC COMMERCIAL MORTGAGE TRUST 2025-11X NYC Mar 2026 1,100,000 — $1.1M +0.3% 0.12% ABS-O
70 ALIGNED DATA CENTERS ISSUER LLC 01627AAF5 Jun 2026 1,100,000 NEW $1.1M — 0.12% DBT
71 GENERATE CLO 20 LTD KLLM Mar 2026 1,100,000 — $1.1M +0.1% 0.12% ABS-CBDO
72 NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC Mar 2026 1,100,000 — $1.1M -0.5% 0.12% ABS-O
73 MARS INC MARS Mar 2026 1,075,000 — $1.1M -0.7% 0.12% DBT
74 BX TRUST 2018-BILT BX Sep 2024 1,050,000 — $1.1M +0.3% 0.11% ABS-O
75 MANHATTAN WEST 2026-2MW MTG TR MNW Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
76 VERUS SECURITIZATION TRUST 2021-7 VERUS Jun 2026 1,097,809 NEW $1.0M — 0.11% ABS-O
77 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX Mar 2026 983,129 -454,299 $985K -31.5% 0.11% ABS-O
78 MARS INC MARS Mar 2026 975,000 — $982K -0.5% 0.11% DBT
79 LCCM 2017-LC26 MORTGAGE TRUST FRESB Sep 2024 975,000 — $962K +0.0% 0.10% ABS-O
80 BX TRUST 2024-BRVE BX Sep 2024 956,405 — $958K +0.2% 0.10% ABS-O
81 SYNCHRONY FINANCIAL SYF Mar 2026 980,000 — $955K +0.4% 0.10% DBT
82 ORACLE CORP ORCL Mar 2026 980,000 — $952K -0.2% 0.10% DBT
83 FORD CREDIT AUTO OWNER TRUST 2024-REV1 FORDR Sep 2024 900,000 — $909K -0.5% 0.10% ABS-O
84 ARES LI CLO LTD ARES Mar 2026 905,000 — $907K +0.2% 0.10% ABS-CBDO
85 ELMWOOD CLO 32 LTD ELM32 Sep 2024 875,000 — $878K +0.2% 0.10% ABS-CBDO
86 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI WFCM Sep 2024 875,000 — $876K -0.3% 0.10% ABS-O
87 ANGEL OAK MORTGAGE TRUST 2021-7 AOMT Jun 2026 997,305 NEW $860K — 0.09% ABS-O
88 GLOBAL PAYMENTS INC GPN Mar 2026 885,000 — $858K +0.6% 0.09% DBT
89 ORACLE CORP ORCL Mar 2026 880,000 — $852K +0.7% 0.09% DBT
90 J.P. MORGAN MORTGAGE TRUST 2024-VIS2 JPMMT Sep 2024 781,273 -52,657 $783K -6.6% 0.09% ABS-O
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 775,000 — $781K +0.7% 0.09% ABS-O
92 BOEING COMPANY (THE) BA Mar 2026 650,000 — $677K -0.8% 0.07% DBT
93 BANK5 2024-5YR7 BANK5 Sep 2024 650,000 — $665K -0.8% 0.07% ABS-O
94 ROCK TRUST 2024-CNTR ROCC Mar 2026 600,000 — $622K -0.3% 0.07% ABS-O
95 ORACLE CORP ORCL Mar 2026 614,000 — $605K +0.4% 0.07% DBT
96 MARRIOTT INTERNATIONAL INC MAR Mar 2026 625,000 — $605K +0.2% 0.07% DBT
97 IRV TRUST 2025-200P IRV Mar 2026 575,000 — $574K +0.8% 0.06% ABS-O
98 IRV TRUST 2025-200P IRV Mar 2026 550,000 — $554K -0.0% 0.06% ABS-O
99 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI WFCM Sep 2024 550,000 — $550K -0.2% 0.06% ABS-O
100 CITIBANK N.A. NEW YORK N/A Sep 2024 750,534 +565,646 $548K +180.7% 0.06% DIR
101 BMO 2022-C2 MORTGAGE TRUST BMO Sep 2024 525,000 — $524K -0.4% 0.06% ABS-O
102 CREDIT AGRICOLE N/A Sep 2024 635,500 NEW $522K — 0.06% DIR
103 FORD MOTOR CREDIT COMPANY LLC F Sep 2024 517,000 — $521K +0.0% 0.06% DBT
104 MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF Sep 2024 496,658 -1,561 $512K -1.1% 0.06% ABS-O
105 CHUBB CORP (THE) CB Mar 2026 464,000 — $506K -1.2% 0.06% DBT
106 CITIGROUP INC C Mar 2026 490,000 — $505K +0.9% 0.05% DBT
107 UBER TECHNOLOGIES INC UBER Mar 2026 500,000 — $496K +0.1% 0.05% DBT
108 BOEING COMPANY (THE) BA Mar 2026 405,000 — $473K -0.2% 0.05% DBT
109 CIM TRUST 2025-I1 CIM Mar 2026 469,828 -50,262 $471K -10.0% 0.05% ABS-O
110 HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY Mar 2026 450,000 — $460K -0.5% 0.05% ABS-O
111 MARRIOTT INTERNATIONAL INC MAR Mar 2026 500,000 — $459K +0.4% 0.05% DBT
112 CARRIER GLOBAL CORP CARR Mar 2026 500,000 — $458K -0.0% 0.05% DBT
113 HCA INC HCA Mar 2026 425,000 — $434K -0.3% 0.05% DBT
114 CIGNA GROUP (THE) CI Mar 2026 425,000 — $432K -0.4% 0.05% DBT
115 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART Mar 2026 426,424 -285,207 $427K -40.1% 0.05% ABS-O
116 VERUS SECURITIZATION TRUST 2022-1 VERUS Mar 2026 463,835 -24,644 $423K -5.4% 0.05% ABS-O
117 SYNOPSYS INC SNPS Mar 2026 401,000 — $402K -0.7% 0.04% DBT
118 MORGAN STANLEY N/A Sep 2024 618,438 NEW $394K — 0.04% DIR
119 BOEING COMPANY (THE) BA Mar 2026 360,000 — $392K -0.1% 0.04% DBT
120 SOLVENTUM CORP SOLV Mar 2026 375,000 — $384K +0.1% 0.04% DBT
121 TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST TAOT Sep 2024 379,393 -179,826 $380K -32.2% 0.04% ABS-O
122 WASTE MANAGEMENT INC WM Sep 2024 352,000 — $357K -0.9% 0.04% DBT
123 APPLOVIN CORP APP Mar 2026 350,000 — $353K +1.7% 0.04% DBT
124 MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF Sep 2024 325,000 — $343K -0.5% 0.04% ABS-O
125 JP MORGAN SECURITIES INC N/A Sep 2024 678,335 NEW $330K — 0.04% DIR
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Sep 2024 300,000 — $302K +0.6% 0.03% ABS-O
127 BLACKSTONE SECURED LENDING FUND BXSL Mar 2026 300,000 — $302K +0.4% 0.03% DBT
128 BANK5 2024-5YR10 BANK5 Mar 2026 300,000 — $302K -1.0% 0.03% ABS-O
129 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC Mar 2026 300,000 — $300K +0.1% 0.03% ABS-O
130 SOLVENTUM CORP SOLV Mar 2026 293,000 — $298K -0.6% 0.03% DBT
131 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE Sep 2024 286,000 — $290K -0.2% 0.03% DBT
132 SYNOPSYS INC SNPS Mar 2026 282,000 — $280K -0.8% 0.03% DBT
133 BARCLAYS BANK INTL N/A Sep 2024 184,888 NEW $270K — 0.03% DIR
134 WELLS FARGO BANK NA N/A Sep 2024 176,863 NEW $259K — 0.03% DIR
135 IDEX CORP IEX Mar 2026 280,000 — $252K -0.2% 0.03% DBT
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 250,000 — $252K -0.2% 0.03% ABS-O
137 CHASE HOME LENDING MORTGAGE TRUST 2024-3 CHASE Sep 2024 250,000 — $246K -0.3% 0.03% ABS-O
138 CONSTELLATION SOFTWARE INC CSUCN Sep 2024 241,000 — $242K -0.0% 0.03% DBT
139 MARRIOTT INTERNATIONAL INC MAR Sep 2024 237,000 — $239K -0.3% 0.03% DBT
140 DEUTSCHE BANK N/A Sep 2024 25,476 NEW $229K — 0.02% DIR
141 Chicago Board of Trade TYU6 Jun 2026 1,507 NEW $227K — 0.02% DIR
142 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DSVXX Mar 2026 214,830 -69,250 $215K -24.4% 0.02% STIV
143 EXPEDIA GROUP INC EXPE Mar 2026 217,000 — $206K +0.5% 0.02% DBT
144 MORGAN STANLEY N/A Sep 2024 222,664 NEW $204K — 0.02% DIR
145 CHASE HOME LENDING MORTGAGE TRUST 2024-3 CHASE Sep 2024 200,000 — $201K -0.1% 0.02% ABS-O
146 MORGAN STANLEY N/A Sep 2024 182,050 NEW $197K — 0.02% DIR
147 MORGAN STANLEY N/A Sep 2024 12,107 NEW $178K — 0.02% DIR
148 Chicago Board of Trade FVU6 Jun 2026 880 NEW $148K — 0.02% DIR
149 JP MORGAN MORTGAGE TRUST 2024-1 JPMMT Mar 2026 144,875 -59,191 $145K -29.2% 0.02% ABS-O
150 J.P. MORGAN MORTGAGE TRUST 2023-HE3 JPMMT Sep 2024 121,080 -12,239 $121K -9.1% 0.01% ABS-O
151 JP MORGAN SECURITIES INC N/A Sep 2024 0 NEW $59K — 0.01% DIR
152 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Mar 2026 38,785 -131,245 $39K -77.2% 0.00% ABS-O
153 J P MORGAN MTG TR 2025-NQM1 JPMMT Mar 2026 11,861 -1,662,011 $12K -99.3% 0.00% ABS-O
154 CITIBANK N.A. NEW YORK N/A Sep 2024 0 NEW $10K — 0.00% DIR
155 Chicago Board of Trade WNU6 Jun 2026 -90 NEW $5K — 0.00% DIR
156 Chicago Board of Trade FVU6 Jun 2026 95 NEW $3K — 0.00% DIR
157 BNP PARIBAS N/A Sep 2024 0 NEW $867 — 0.00% DIR
158 CHICAGO MERCANTILE EXCHANGE SFRZ6 Jun 2026 -124 NEW $-6189 — -0.00% DIR
159 Chicago Board of Trade FVU6 Jun 2026 69 NEW $-9521 — -0.00% DIR
160 MORGAN STANLEY N/A Sep 2024 1,989 NEW $-22572 — -0.00% DIR
161 MORGAN STANLEY N/A Sep 2024 0 NEW $-22745 — -0.00% DIR
162 CHICAGO MERCANTILE EXCHANGE SFRZ6 Jun 2026 -248 NEW $-38682 — -0.00% DIR
163 DEUTSCHE BANK N/A Sep 2024 106,334 NEW $-101643 — -0.01% DIR
164 Chicago Board of Trade TUU6 Jun 2026 786 NEW $-108770 — -0.01% DIR
165 MORGAN STANLEY N/A Sep 2024 0 NEW $-129151 — -0.01% DIR
166 Chicago Board of Trade USU6 Jun 2026 -144 NEW $-166583 — -0.02% DIR
167 JP MORGAN SECURITIES INC N/A Sep 2024 0 NEW $-168204 — -0.02% DIR
168 Chicago Board of Trade UXYU6 Jun 2026 -724 NEW $-582212 — -0.06% DIR
169 MORGAN STANLEY N/A Sep 2024 0 NEW $-686802 — -0.07% DIR
170 MORGAN STANLEY N/A Sep 2024 0 NEW $-862340 — -0.09% DIR
✕ United States Treasury Notes 91282CLV1 — 69,620,000 SOLD $73.1M — — —
✕ United States Treasury Notes 91282CGW5 — 31,900,000 SOLD $34.7M — — —
✕ United States Treasury Notes 91282CQF1 — 9,780,000 SOLD $9.8M — — —
✕ United States Treasury Notes 91282CQG9 — 7,920,000 SOLD $7.9M — — —
✕ Elmwood Clo V Ltd. 29003YAJ0 — 3,750,000 SOLD $3.8M — — —
✕ CIFC FUNDING 2025-II LTD 17181DAA4 — 3,250,000 SOLD $3.2M — — —
✕ CARLYLE US CLO 2021-8 LTD 143120AN3 — 2,925,000 SOLD $2.9M — — —
✕ Dewolf Park CLO Ltd. 25211AAN9 — 2,520,000 SOLD $2.5M — — —
✕ JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAC2 — 2,234,218 SOLD $2.2M — — —
✕ CARLYLE US 25-3 LTD/LLC 14320EAA1 — 2,150,000 SOLD $2.2M — — —
✕ Elmwood Clo 38 Ltd. 289908AA3 — 1,650,000 SOLD $1.6M — — —
✕ OAKTREE CLO 2023-2 LTD 67402PAA5 — 1,250,000 SOLD $1.2M — — —
✕ 1988 CLO 4 LTD 68252EAG6 — 1,200,000 SOLD $1.2M — — —
✕ 1988 CLO 4 LTD 68252EAJ0 — 975,000 SOLD $1.0M — — —
✕ BROOK HAVEN CLO LTD 113520AA8 — 925,000 SOLD $0.9M — — —
✕ Neuberger Berman Loan Advisers Clo 54 Ltd. 64135PAG3 — 850,000 SOLD $0.9M — — —
✕ DIAMETER CAPITAL CLO 2 LTD SERIES 2 25255NBC1 — 525,000 SOLD $0.5M — — —
✕ Chicago Board of Trade 0002UXYM6 — -285 SOLD $0.5M — — —
✕ BX Trust 2018-Bilt 05612GAA1 — 382,054 SOLD $0.4M — — —
✕ Blackstone Private Credit Fund 09261HBX4 — 150,000 SOLD $0.1M — — —
✕ CHASE HOME LENDING MORTGAGE TRUST 2 16159HAN7 — 100,000 SOLD $0.1M — — —
✕ Chicago Board of Trade 00002WNM6 — -266 SOLD $0.1M — — —
✕ Chicago Board of Trade 00002TYM6 — 7 SOLD $-0.0M — — —
✕ Chicago Board of Trade 00002USM6 — 32 SOLD $-0.0M — — —
✕ Chicago Board of Trade 00002FVM6 — 79 SOLD $-0.1M — — —
✕ Chicago Board of Trade 00002TUM6 — 1,181 SOLD $-1.7M — — —