# Portfolio overlap — FOSIX vs CPLS Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **AB Core Plus Bond ETF** (2026-02-28). - Shared positions: 15 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by AB Core Plus Bond ETF: 0.03912156212223296325038735292 - AB Core Plus Bond ETF covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.03912156212223296325038735292 ## 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 | | ## AB Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.058018 | | | US TREASURY N/B | 0.052264 | | | US TREASURY N/B | 0.033532 | ✓ | | US TREASURY N/B | 0.032664 | | | US TREASURY N/B | 0.028374 | | | US TREASURY N/B | 0.027675 | | | US TREASURY N/B | 0.025256 | | | US TREASURY N/B | 0.024532 | | | US TREASURY N/B | 0.020399 | | | US TREASURY N/B | 0.014727 | | | US TREASURY N/B | 0.011750 | | | US TREASURY N/B | 0.011603 | | | US TREASURY N/B | 0.010782 | | | US TREASURY N/B | 0.010685 | | | US TREASURY N/B | 0.009090 | | | US TREASURY N/B | 0.009034 | | | US TREASURY N/B | 0.008965 | | | US TREASURY N/B | 0.008831 | | | US TREASURY N/B | 0.008823 | | | US TREASURY N/B | 0.008027 | | | US TREASURY N/B | 0.006408 | | | US TREASURY N/B | 0.006180 | | | UMBS | 0.006045 | | | US TREASURY N/B | 0.005516 | | | US TREASURY N/B | 0.005220 | ✓ | | US TREASURY N/B | 0.004544 | | | UMBS | 0.004506 | | | US TREASURY N/B | 0.004505 | | | US TREASURY N/B | 0.004425 | | | US TREASURY N/B | 0.004333 | | | FNCL 6 3/24 | 0.004114 | | | US TREASURY N/B | 0.004002 | | | ATHENE HOLDING | 0.003865 | | | US TREASURY N/B | 0.003794 | | | US TREASURY N/B | 0.003481 | | | Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 0.003443 | | | SPCLO 2025-12A A1 | 0.003428 | | | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.003257 | | | US TREASURY N/B | 0.003042 | | | UMBS | 0.002978 | | | BANK5 BANK5 2025 5YR14 A3 | 0.002893 | | | GENERAL MOTORS C | 0.002688 | | | US TREASURY N/B | 0.002671 | | | FN MA4492 | 0.002664 | | | SUNCOR INC | 0.002547 | | | ELI LILLY & CO | 0.002542 | | | Diamond Issuer LLC | 0.002513 | | | Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.002470 | | | US TREASURY N/B | 0.002462 | | | FNCL 5.5 3/25 | 0.002439 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040416` (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 _