TRIBUTARY BALANCED FUND - Charts and Resources

Data discoverability for TRIBUTARY BALANCED FUND updated as of 2025-08-20.

2025-08-20

Fund Overview

Fund NameTRIBUTARY BALANCED FUND

Fund LEI254900MJ8XBXLU792078

Fund FIGISearch FIGI

Fund ID

S000022136

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

$573,860

Number of Holdings

Asset Types

Average Position Size

$114,772

Asset Distribution

CMBS

100.0%

Filing Date

Aug 20, 2025

Report Date

Mar 31, 2026

CMBS 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
GSMS 2020-GC47	2025-08-20	A-AB	$164,020	2026-03-31
WFCM 2025-5C3	2025-08-20	A-3	$153,108	2026-03-31
UBSCM 2019-C18	2025-08-20	A-SB	$129,605	2026-03-31	⁸ 8 loan(s) in special servicing
CD 2018-CD7	2025-08-20	A-SB	$77,178	2026-03-31	³ 3 loan(s) in special servicing
BBCMS 2019-C5	2025-08-20	A-2	$49,949	2026-03-31	² 2 loan(s) in special servicing

Deal	Tranches	Total Value
GSMS 2020-GC47 2026-03-31	A-AB	$164,020
WFCM 2025-5C3 2026-03-31	A-3	$153,108
UBSCM 2019-C18 2026-03-31	A-SB	$129,605
CD 2018-CD7 2026-03-31	A-SB	$77,178
BBCMS 2019-C5 2026-03-31	A-2	$49,949

* 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.