Oak Street Investment Grade Ne Oak Street Investment Grade Net Lease Fund

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
TRIBUTARY SHORT-INTERMEDIATE BOND FUNDTRIBUTARY CAPITAL MANAGEMENT, LLC$823K37.72%

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