TRIBUTARY BALANCED FUND - Charts and Resources
Data discoverability for TRIBUTARY BALANCED FUND updated as of 2024-08-19.
2024-08-19
Fund Overview
| Fund Name | TRIBUTARY BALANCED FUND | Fund LEI | 254900MJ8XBXLU792078 |
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 |
|---|---|---|---|---|
| GSMS 2020-GC47 | 2024-08-19 | A-AB | $160,390 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-19 | A-AB | $160,390 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-19 | A-AB | $160,390 | 2025-03-31 |
| UBSCM 2019-C18 | 2024-08-19 | A-SB | $141,747 | 2025-03-31 |
| UBSCM 2019-C18 | 2024-08-19 | A-SB | $141,747 | 2025-03-31 |
| UBSCM 2019-C18 | 2024-08-19 | A-SB | $141,747 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-19 | A-2 | $105,732 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-19 | A-2 | $105,732 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-19 | A-2 | $105,732 | 2025-03-31 |
| CD 2018-CD7 | 2024-08-19 | A-SB | $100,785 | 2025-03-31 |
| CD 2018-CD7 | 2024-08-19 | A-SB | $100,785 | 2025-03-31 |
| CD 2018-CD7 | 2024-08-19 | A-SB | $100,785 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC47 2025-03-31 | A-AB | $160,390 |
| GSMS 2020-GC47 2025-03-31 | A-AB | $160,390 |
| GSMS 2020-GC47 2025-03-31 | A-AB | $160,390 |
| UBSCM 2019-C18 2025-03-31 | A-SB | $141,747 |
| UBSCM 2019-C18 2025-03-31 | A-SB | $141,747 |
| UBSCM 2019-C18 2025-03-31 | A-SB | $141,747 |
| BBCMS 2019-C5 2025-03-31 | A-2 | $105,732 |
| BBCMS 2019-C5 2025-03-31 | A-2 | $105,732 |
| BBCMS 2019-C5 2025-03-31 | A-2 | $105,732 |
| CD 2018-CD7 2025-03-31 | A-SB | $100,785 |
| CD 2018-CD7 2025-03-31 | A-SB | $100,785 |
| CD 2018-CD7 2025-03-31 | A-SB | $100,785 |
* 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.