TRIBUTARY SHORT-INTERMEDIATE BOND FUND - Charts and Resources
Data discoverability for TRIBUTARY SHORT-INTERMEDIATE BOND FUND updated as of 2024-08-19.
2024-08-19
Fund Overview
| Fund Name | TRIBUTARY SHORT-INTERMEDIATE BOND FUND | Fund LEI | 254900MTH2CGXD4X4905 |
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 |
|---|---|---|---|---|
| BBCMS 2019-C5 | 2024-08-19 | A-2 | $1,023,929 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-19 | A-2 | $1,023,929 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-19 | A-2 | $1,023,929 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-19 | A-2 | $935,765 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-19 | A-2 | $935,765 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-19 | A-2 | $935,765 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-19 | A-SB | $612,687 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-19 | A-SB | $612,687 | 2025-03-31 |
| CFCRE 2017-C8 | 2024-08-19 | A-SB | $612,687 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-08-19 | A-1 | $48,494 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-08-19 | A-1 | $48,494 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-08-19 | A-1 | $48,494 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2019-C5 2025-03-31 | A-2 | $1,023,929 |
| BBCMS 2019-C5 2025-03-31 | A-2 | $1,023,929 |
| BBCMS 2019-C5 2025-03-31 | A-2 | $1,023,929 |
| BANK 2019-BNK16 2025-03-31 | A-2 | $935,765 |
| BANK 2019-BNK16 2025-03-31 | A-2 | $935,765 |
| BANK 2019-BNK16 2025-03-31 | A-2 | $935,765 |
| CFCRE 2017-C8 2025-03-31 | A-SB | $612,687 |
| CFCRE 2017-C8 2025-03-31 | A-SB | $612,687 |
| CFCRE 2017-C8 2025-03-31 | A-SB | $612,687 |
| JPMDB 2019-COR6 2025-03-31 | A-1 | $48,494 |
| JPMDB 2019-COR6 2025-03-31 | A-1 | $48,494 |
| JPMDB 2019-COR6 2025-03-31 | A-1 | $48,494 |
* 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.