TRIBUTARY SHORT-INTERMEDIATE BOND FUND
TRIBUTARY SHORT-INTERMEDIATE BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, TRIBUTARY SHORT-INTERMEDIATE BOND FUND reported 165 structured-finance (asset-backed) positions totaling $110.2M, 44.4% of its $248.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 932381)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does TRIBUTARY SHORT-INTERMEDIATE BOND FUND hold?
TRIBUTARY SHORT-INTERMEDIATE BOND FUND reported 165 structured-finance (asset-backed) positions totaling $110.2M, 44.4% of its $248.2M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 97 positions ($71.9M, 28.9%); collateralized bond/debt obligations (ABS-CBDO): 68 positions ($38.4M, 15.5%).
What is TRIBUTARY SHORT-INTERMEDIATE BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
TRIBUTARY SHORT-INTERMEDIATE BOND FUND's structured-finance (ABS/MBS) exposure is $110.2M across 165 positions, or 44.4% of the $248.2M portfolio, as of the reporting period ending March 31, 2026.
As of when is TRIBUTARY SHORT-INTERMEDIATE BOND FUND's structured-finance holdings data reported?
This reflects TRIBUTARY SHORT-INTERMEDIATE BOND FUND's most recent SEC Form N-PORT filing, filed February 23, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get TRIBUTARY SHORT-INTERMEDIATE BOND FUND's structured-finance holdings data?
TRIBUTARY SHORT-INTERMEDIATE BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 932381) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track TRIBUTARY SHORT-INTERMEDIATE BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers TRIBUTARY SHORT-INTERMEDIATE BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $248,237,208
- Total Positions
- 246
- Average Position Size
- $1,009,094
Asset Distribution
- Filing Date
- February 23, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects TRIBUTARY SHORT-INTERMEDIATE BOND FUND's most recent SEC Form N-PORT filing, dated February 23, 2026, covering the reporting period ending March 31, 2026.
TRIBUTARY SHORT-INTERMEDIATE BOND FUND reported 246 portfolio positions with a total reported market value of $248.2M as of the reporting period ending March 31, 2026, an average of $1.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.6% of holdings).
The largest reported asset categories were debt (54.6%), mortgage-backed securities (ABS-MBS) (28.9%), and collateralized bond/debt obligations (ABS-CBDO) (15.5%).
The single largest asset category, debt, accounted for 54.6% of reported market value across 79 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 23, 2026
- Report period
- March 31, 2026
- SEC CIK
- 932381
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "TRIBUTARY SHORT-INTERMEDIATE BOND FUND",
"fund_lei": "254900MTH2CGXD4X4905",
"total_holdings": 246,
"total_value": 248237208.16,
"asset_types": [],
"filing_date": "2026-02-23"
}