TRIBUTARY SHORT-INTERMEDIATE BOND FUND - Charts and Resources
Data discoverability for TRIBUTARY SHORT-INTERMEDIATE BOND FUND updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameTRIBUTARY SHORT-INTERMEDIATE BOND FUND
Fund LEI254900MTH2CGXD4X4905
Fund FIGISearch FIGI
Fund ID
S000022134
Resources
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
$4,239,031Number of Holdings
7Asset Types
2Average Position Size
$605,576Asset Distribution
CMBS
63.1%AUTO
36.9%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 |
|---|---|---|---|---|---|
| WFCM 2025-5C3 | 2025-08-20 | A-3 | $1,132,996 | 2026-03-31 | |
| BANK 2019-BNK16 | 2025-08-20 | A-2 | $647,557 | 2026-03-31 |  2 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-08-20 | A-2 | $483,720 | 2026-03-31 | 2 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-08-20 | A-SB | $357,036 | 2026-03-31 | 2 loan(s) in special servicing |
| JPMBB 2016-C1 | 2025-08-20 | A-SB | $51,709 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2025-5C3 2026-03-31 | A-3 | $1,132,996 |
| BANK 2019-BNK16 2026-03-31 | A-2 | $647,557 |
| BBCMS 2019-C5 2026-03-31 | A-2 | $483,720 |
| CFCRE 2017-C8 2026-03-31 | A-SB | $357,036 |
| JPMBB 2016-C1 2026-03-31 | A-SB | $51,709 |
* 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.
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 |
|---|---|---|---|---|---|
| CARMX 2024-2 | 2025-08-20 | $1,313,394 | 2026-03-31 | ||
| COPAR 2024-1 | 2025-08-20 | $252,620 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-2 2026-03-31 | $1,313,394 | |
| COPAR 2024-1 2026-03-31 | $252,620 |
* 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.