# Portfolio overlap — FOSIX vs CSTBX Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **Calamos Short-Term Bond Fund** (2026-01-31). - Shared positions: 16 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by Calamos Short-Term Bond Fund: 0.04047286090945986994286326270 - Calamos Short-Term Bond Fund covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.04047286090945986994286326271 ## 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 | | ## Calamos Short-Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.041798 | | | US TREASURY N/B | 0.014276 | ✓ | | US TREASURY N/B | 0.011914 | | | US TREASURY N/B | 0.009299 | | | Fannie Mae Pool | 0.008722 | | | Alloya Auto Receivables Trust 2025-1 | 0.007036 | | | US TREASURY N/B | 0.006967 | | | GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 0.006191 | | | CNH 2024-B A3 | 0.005661 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.005121 | ✓ | | AMXCA 2024-2 A | 0.004865 | | | SCCU AUTO RECEIVABLES TRUST 2023 1 | 0.004799 | | | FORDR 2024-1 A 144A FRN 08-15-36 | 0.004787 | | | Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 0.004779 | | | DLLAA LLC, Series 2025-1A, Class A3 | 0.004753 | | | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.004741 | | | CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 0.004722 | | | GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 0.004722 | | | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.004710 | | | Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 0.004710 | | | AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 0.004703 | | | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.004696 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.004692 | | | BMWLT 2024-2 A3 | 0.004685 | | | PNFED 2025-A A3 144A 4.03% 07-15-30 | 0.004685 | | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.004613 | | | ADC 2021-1A A2 | 0.004606 | | | ASIAN DEV BANK | 0.004602 | | | HYPER 2025-1A A2 | 0.004600 | | | PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 0.004461 | | | SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0.004446 | | | MMAF EQUIPMENT FINANCE LLC 2023 A | 0.004441 | | | USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 0.004302 | | | Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.003562 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.003545 | | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.003512 | | | Veros Auto Receivables Trust, Series 2026-1, Class A | 0.003505 | | | DPABS 2021-1A A2I | 0.003247 | | | DISCOVER FIN SVS | 0.002924 | | | Murphy USA Inc Term Loan B | 0.002709 | | | Bank of America Auto Trust, Series 2023-2A, Class A4 | 0.002678 | | | CRH SMW FINANCE | 0.002650 | | | AXIS 2024-1A A2 144A 5.38% 01-21-31 | 0.002607 | | | EATON CAPITAL | 0.002592 | | | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 0.002563 | | | ALK 4.8 08/15/27 144A | 0.002562 | | | United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.002483 | | | GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 | 0.002480 | | | ENACT HOLDINGS | 0.002450 | ✓ | | ESSENT GROUP LTD | 0.002447 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034396` (as of 2026-01-31) --- _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 _