# Portfolio overlap — FOSIX vs CSBNX Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **Cromwell Balanced Fund** (2025-09-30). - Shared positions: 1 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by Cromwell Balanced Fund: 0.05603675000449545222537426713 - Cromwell Balanced Fund covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.05603675000449545222537426713 ## 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 | | ## Cromwell Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Short-Term Investment | 0.080248 | | | US TREASURY N/B | 0.057607 | ✓ | | TALEN ENERGY CORP | 0.052094 | | | MICROSOFT CORP | 0.046021 | | | AMAZON.COM INC | 0.039416 | | | NVIDIA CORP | 0.036433 | | | US TREASURY N/B | 0.034193 | | | US TREASURY N/B | 0.029797 | | | FERGUSON ENTERPRISES INC | 0.029128 | | | DANAHER CORP | 0.025057 | | | US TREASURY N/B | 0.024723 | | | PALO ALTO NETWORKS INC | 0.024246 | | | GE VERNOVA LLC | 0.023170 | | | US TREASURY N/B | 0.022555 | | | MARTIN MAR MTLS | 0.022325 | | | META PLATFORMS INC CL A | 0.022138 | | | US TREASURY N/B | 0.020875 | | | ATI INC | 0.020229 | | | INTUIT INC | 0.018940 | | | LPL FINL HLDGS INC | 0.018654 | | | COSTAR GROUP INC | 0.018350 | | | MARKEL GROUP INC | 0.018006 | | | VEEVA SYSTEMS-A | 0.017849 | | | EXPEDIA INC | 0.015561 | | | ENTEGRIS INC | 0.014382 | | | FAIR ISAAC CORP | 0.013760 | | | AVANTOR INC | 0.011851 | | | BUILDERS FIRSTSOURCE | 0.011806 | | | QXO INC | 0.011779 | | | SPS COMMERCE INC | 0.011772 | | | SALESFORCE INC | 0.011592 | | | US TREASURY N/B | 0.011568 | | | ELF BEAUTY INC | 0.010483 | | | TENET HEALTHCARE CORP | 0.010329 | | | AIR PRODUCTS and CHEMICALS INC | 0.010050 | | | NIKE INC CL B | 0.009816 | | | US TREASURY N/B | 0.007582 | | | BANK OF AMER CRP | 0.007044 | | | MORGAN STANLEY | 0.004018 | | | METLIFE INC | 0.004007 | | | PAYCHEX INC | 0.003947 | | | JPMORGAN CHASE | 0.003937 | | | AGREE LP | 0.003933 | | | CAPITAL ONE FINL | 0.003910 | | | JPMORGAN CHASE | 0.003909 | | | PNC FINANCIAL | 0.003902 | | | KRC 6.25 01/15/36 | 0.003901 | | | ORACLE CORP | 0.003879 | | | HOST HOTELS | 0.003862 | | | IDEX CORP | 0.003852 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-25-009724` (as of 2025-09-30) --- _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 _