# Portfolio overlap — FOSIX vs AIBAX Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **Intermediate Bond Fund of America** (2026-02-28). - Shared positions: 35 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by Intermediate Bond Fund of America: 0.05431467602113897643770121114 - Intermediate Bond Fund of America covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.05431467602113897643770121113 ## 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 | | ## Intermediate Bond Fund of America — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.081271 | | | US TREASURY N/B | 0.039207 | | | US TREASURY N/B | 0.036111 | | | US TREASURY N/B | 0.034394 | ✓ | | US TREASURY N/B | 0.026693 | | | US TREASURY N/B | 0.009427 | | | US TREASURY N/B | 0.008412 | | | FNCL 2 4/26 | 0.008253 | | | US TREASURY N/B | 0.007788 | | | US TREASURY N/B | 0.007159 | | | US TREASURY N/B | 0.006974 | | | US TREASURY N/B | 0.006874 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006835 | | | US TREASURY N/B | 0.006761 | | | US TREASURY N/B | 0.006510 | | | US TREASURY N/B | 0.005446 | | | Uniform Mortgage-Backed Security, TBA | 0.005407 | | | Fannie Mae or Freddie Mac | 0.004908 | | | US TREASURY N/B | 0.004680 | | | USRE 2021-1 A1 | 0.004589 | | | US TREASURY N/B | 0.004576 | | | UMBS, 30 Year | 0.004502 | | | US TREASURY N/B | 0.004422 | | | US TREASURY N/B | 0.003629 | | | US TREASURY N/B | 0.003544 | | | US TREASURY N/B | 0.003063 | | | FNCL 6 3/24 | 0.003026 | | | FR SD8324 | 0.002766 | | | US TREASURY N/B | 0.002696 | | | US TREASURY N/B | 0.002651 | | | US TREASURY N/B | 0.002594 | ✓ | | US TREASURY N/B | 0.002583 | | | FN 190445 | 0.002349 | | | Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.002340 | | | US TREASURY N/B | 0.002268 | | | UMBS | 0.002226 | | | US TREASURY N/B | 0.002219 | | | US TREASURY N/B | 0.002103 | | | US TREASURY N/B | 0.002094 | | | US TREASURY N/B | 0.002049 | | | FNMA UMBS, 30 Year | 0.001975 | | | FNCL UMBS 6.5 FA2842 07-01-55 | 0.001924 | | | FR SD8331 | 0.001901 | | | Uniform Mortgage-Backed Security, TBA | 0.001874 | | | US TREASURY N/B | 0.001856 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.001837 | | | FR RA5971 | 0.001827 | | | FORDF 2025-2 A1 | 0.001773 | | | BX 2025-ARIA A | 0.001771 | | | SMRT 2022-MINI | 0.001764 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-182057` (as of 2026-02-28) --- _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 _