TRIBUTARY INCOME FUND - Charts and Resources
Data discoverability for TRIBUTARY INCOME FUND updated as of 2025-08-20.
2025-08-20
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
$1,037,826Number of Holdings
2Asset Types
1Average Position Size
$518,913Asset Distribution
CMBS
100.0%Filing Date
Aug 20, 2025Report Date
Mar 31, 2026CMBS 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 |
|---|---|---|---|---|---|
| CD 2018-CD7 | 2025-08-20 | A-SB | $530,988 | 2026-03-31 |  3 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-08-20 | A-3 | $506,839 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2018-CD7 2026-03-31 | A-SB | $530,988 |
| WFCM 2025-5C3 2026-03-31 | A-3 | $506,839 |
* 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.