Oak Street Investment Grade Ne Oak Street Investment Grade Net Lease Fund is a security (CUSIP 67190AAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $823K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $823K | 37.72% |