FOSIX holdings — TRIBUTARY SHORT-INTERMEDIATE BOND FUND

TRIBUTARY SHORT-INTERMEDIATE BOND FUND (FOSIX) held 220 positions with net assets of $211M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.6% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

FOSIX top holdings

  1. US TREASURY N/B — 9.31% ($19.6M)
  2. US TREASURY N/B — 5.72% ($12.1M)
  3. US TREASURY N/B — 3.89% ($8.19M)
  4. US TREASURY N/B — 3.68% ($7.75M)
  5. US TREASURY N/B — 1.63% ($3.44M)
  6. MARS INC — 1.08% ($2.28M)
  7. CITIGROUP INC — 1.08% ($2.27M)
  8. EXELON CORP — 1.07% ($2.26M)
  9. MORGAN STANLEY — 1.06% ($2.23M)
  10. SALESFORCE INC — 1.05% ($2.21M)
  11. GOLDMAN SACHS GROUP INC — 1.05% ($2.21M)
  12. ENERGY TRANSFER LP — 1.03% ($2.17M)
  13. WSTN Trust — 1.03% ($2.16M)
  14. JPMORGAN CHASE & CO — 1.02% ($2.15M)
  15. US BANCORP — 1.01% ($2.13M)
  16. RCKT Trust — 0.95% ($2.00M)
  17. REGIONS FINANCIAL CORP — 0.93% ($1.95M)
  18. Firstkey Homes Trust — 0.91% ($1.91M)
  19. MOSAIC CO — 0.91% ($1.91M)
  20. KNDR 2021-KIND A — 0.84% ($1.77M)
  21. Verdant Receivables LLC — 0.81% ($1.71M)
  22. BANK OF AMERICA CORP — 0.79% ($1.67M)
  23. CF Hippolyta Issuer LLC — 0.79% ($1.66M)
  24. WELLS FARGO & COMPANY — 0.72% ($1.52M)
  25. Greensky Home Improvement Issu — 0.71% ($1.51M)

What are FOSIX's top 10 holdings?

US TREASURY N/B (9.3%), US TREASURY N/B (5.7%), US TREASURY N/B (3.9%), US TREASURY N/B (3.7%), US TREASURY N/B (1.6%), MARS INC (1.1%), CITIGROUP INC (1.1%), EXELON CORP (1.1%), MORGAN STANLEY (1.1%), SALESFORCE INC (1.0%).

How many stocks are in FOSIX?

TRIBUTARY SHORT-INTERMEDIATE BOND FUND reported 220 holdings as of June 30, 2026.

Share classes: FOSIX, FOSPX

All ETF and mutual fund holdings