TRIBUTARY BALANCED FUND - Charts and Resources
Data discoverability for TRIBUTARY BALANCED FUND updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | TRIBUTARY BALANCED FUND | Fund LEI | 254900MJ8XBXLU792078Fund FIGI | Search FIGI
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 | 2024-11-21 | A-AB | $164,925 | 2025-03-31 | |
| UBSCM 2019-C18 | 2024-11-21 | A-SB | $145,275 | 2025-03-31 |  4 |
| CD 2018-CD7 | 2024-11-21 | A-SB | $96,449 | 2025-03-31 | |
| BBCMS 2019-C5 | 2024-11-21 | A-2 | $52,213 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC47 2025-03-31 | A-AB | $164,925 |
| UBSCM 2019-C18 2025-03-31 | A-SB | $145,275 |
| CD 2018-CD7 2025-03-31 | A-SB | $96,449 |
| BBCMS 2019-C5 2025-03-31 | A-2 | $52,213 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| HAROT 2023-4 | 2024-11-21 | $235,344 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-4 2025-03-31 | $235,344 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.