# Portfolio overlap — FOINX vs FOSIX Comparing **TRIBUTARY INCOME FUND** (2026-03-31) and **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31). - Shared positions: 38 - TRIBUTARY INCOME FUND covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.07465738881457577804266780726 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by TRIBUTARY INCOME FUND: 0.07465738881457577804266780724 ## TRIBUTARY INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.069547 | | | US TREASURY N/B | 0.049023 | | | US TREASURY N/B | 0.042960 | | | US TREASURY N/B | 0.030991 | | | US TREASURY N/B | 0.026384 | | | US TREASURY N/B | 0.016112 | ✓ | | Freddie Mac Pool | 0.013279 | | | FN CB9308 | 0.012902 | | | FNMA UMBS, 30 Year | 0.012697 | | | US TREASURY N/B | 0.010729 | | | Federal National Mortgage Association | 0.009816 | | | Federal National Mortgage Association | 0.009552 | | | Freddie Mac Pool | 0.009510 | | | FN FS1555 | 0.009339 | | | FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 0.009051 | | | US TREASURY N/B | 0.008976 | | | Federal National Mortgage Association | 0.008911 | | | Fannie Mae Pool | 0.008694 | | | FN FS2060 | 0.008271 | | | Seasoned Loans Structured Transaction Trust Series 2019-2 | 0.008227 | | | Federal National Mortgage Association | 0.007860 | | | UMBS, 30 Year | 0.007662 | | | Uniform Mortgage-Backed Securities | 0.007576 | | | Federal National Mortgage Association | 0.007526 | | | GOLDMAN SACHS GP | 0.006958 | | | MORGAN STANLEY | 0.006935 | | | BANK OF AMER CRP | 0.006903 | | | US BANCORP | 0.006898 | | | RTX CORP REGD SER WI 4.87500000 | 0.006882 | | | ENERGY TRANS | 0.006871 | | | Freddie Mac Pool | 0.006853 | | | JPMORGAN CHASE | 0.006852 | | | WELLS FARGO CO | 0.006805 | | | DUKE ENERGY COR | 0.006781 | | | CITIGROUP INC | 0.006775 | | | Freddie Mac Pool | 0.006769 | | | TRUIST FINANCIAL | 0.006759 | | | INTERCONTINENT | 0.006543 | | | MCDONALD'S CORP | 0.006462 | | | WALT DISNEY CO | 0.006320 | | | NISOURCE INC | 0.006306 | | | HUNT INGALLS IND | 0.006254 | | | BURLINGTON NORTH | 0.006167 | | | Tricon American Homes Trust, Series 2020-SFR2, Class A | 0.006057 | | | Chubb INA Holdings, LLC | 0.006056 | | | Federal National Mortgage Association | 0.006009 | | | Provident Funding Mortgage Trust | 0.006006 | | | Federal National Mortgage Association | 0.005989 | | | AT&T INC | 0.005938 | | | FNMA 30YR 3% 04/01/2052#CB3233 | 0.005884 | | ## TRIBUTARY SHORT-INTERMEDIATE BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.091507 | | | US TREASURY N/B | 0.056037 | ✓ | | US TREASURY N/B | 0.055979 | | | US TREASURY N/B | 0.029582 | | | Salesforce Inc | 0.011301 | | | MARS INC | 0.010516 | | | CITIGROUP INC | 0.010450 | | | US BANCORP | 0.010444 | | | EXELON CO | 0.010405 | ✓ | | JPMORGAN CHASE | 0.010387 | | | TRUIST FINANCIAL | 0.010336 | | | MORGAN STANLEY | 0.010288 | | | GOLDMAN SACHS GP | 0.010177 | | | ENERGY TRANS | 0.009963 | | | WSTN TRUST WSTN 2023 MAUI A 144A | 0.009934 | | | RCKT Trust, Series 2025-1A, Class B | 0.009192 | | | REGIONS FINL | 0.008933 | | | MOSAIC CO | 0.008827 | | | FirstKey Homes Trust | 0.008806 | | | KNDR 2021-KIND A | 0.008075 | | | HP ENTERPRISE | 0.007965 | | | Verdant Receivables LLC, Series 2025-1A, Class A3 | 0.007867 | | | US TREASURY N/B | 0.007853 | | | SORT 2020-1 A1 | 0.007778 | | | BofA Auto Trust, Series 2024-1A, Class A4 | 0.007356 | | | TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.007309 | | | GSKY 2025-2A A3 | 0.006952 | | | BXMT Ltd., Series 2025-FL5, Class A | 0.006881 | | | WFCM 2024-1CHI A | 0.006652 | | | BHG Securitization Trust, Series 2023-B, Class A | 0.006602 | | | VASA TRUST VASA 2021 VASA A 144A | 0.006519 | | | Nebraska Cooperative Republican Platte Enhancement Project | 0.006433 | | | SoFi Consumer Loan Program Trust | 0.006334 | | | CBRE SERVICES IN | 0.006311 | | | AFG ABS I, LLC | 0.006291 | | | Wingspire Equipment Finance, LLC | 0.006274 | | | DELL INT / EMC | 0.006232 | | | Dllad LLC, Series 2024-1A, Class A3 | 0.006214 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.006105 | | | BANK OF AMER CRP | 0.006028 | | | AMERICAN HONDA F | 0.006001 | | | WELLS FARGO CO | 0.005961 | | | Dext ABS LLC, Series 2025-1, Class A3 | 0.005952 | | | NISOURCE INC | 0.005914 | | | PAYCHEX INC | 0.005874 | | | MTLRF 2025-1A A4 | 0.005783 | | | FLORIDA POWER & | 0.005753 | | | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0.005727 | | | M&T Equipment Notes | 0.005664 | | | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.005599 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000094` (as of 2026-03-31) - N-PORT (fund B) — accession `0000932381-26-000096` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _