# Portfolio overlap — FOSIX vs FCSH Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **Federated Hermes Short Duration Corporate ETF** (2026-04-30). - Shared positions: 7 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by Federated Hermes Short Duration Corporate ETF: 0.04475353604692290796758953843 - Federated Hermes Short Duration Corporate ETF covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.04475353604692290796758953843 ## 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 | | ## Federated Hermes Short Duration Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.027743 | | | CITIGROUP INC | 0.024258 | | | JPMORGAN CHASE | 0.020785 | | | MARS INC | 0.018919 | ✓ | | WELLS FARGO CO | 0.016302 | | | BOEING CO/THE | 0.015513 | ✓ | | MORGAN STANLEY | 0.015447 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014902 | | | GE HEALTHCARE | 0.014870 | | | US TREASURY N/B | 0.014635 | | | GOLDMAN SACHS GP | 0.013075 | ✓ | | NETFLIX INC | 0.011384 | | | JPMORGAN CHASE | 0.010731 | ✓ | | HUNTINGTON BANCS | 0.010268 | | | FNB CORP | 0.010188 | | | NATIONAL FUEL GA | 0.010127 | | | HESS CORP | 0.008426 | | | FITB V6.361 10/27/28 | 0.008163 | | | AXP 5.85 11/05/27 | 0.008135 | | | INGERSOLL RAND | 0.008133 | | | TRGP 5.2 07/01/27 | 0.008106 | | | SMURFIT KAPPA | 0.008099 | | | UNITEDHEALTH GRP | 0.008088 | | | HOME DEPOT INC | 0.008077 | | | AMGEN INC | 0.008064 | | | NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.008045 | | | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.008043 | | | BACARDI / MARTIN | 0.008035 | | | MANUF & TRADERS | 0.008000 | | | PFIZER INVSTMNT | 0.007990 | | | CDW LLC/CDW FIN | 0.007967 | | | AT&T INC | 0.007924 | | | USB V2.215 01/27/28 mtn | 0.007922 | | | ELEVANCE HEALTH | 0.007913 | | | CITIZENS FIN GRP | 0.007866 | | | FLORIDA POWER & | 0.007796 | | | AIRBNB INC | 0.007739 | ✓ | | AVALONBAY COMMUN | 0.007690 | | | ENEL FIN INTL NV | 0.007626 | | | ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.007603 | | | NISOURCE INC | 0.007601 | | | ORACLE CORP | 0.007583 | | | RTX CORP SR UNSECURED 11/26 5.75 | 0.007356 | | | AON NORTH AMER | 0.007338 | | | MERCEDES-BNZ FIN | 0.007308 | | | PHILIP MORRIS IN | 0.007293 | | | NATL RURAL UTIL | 0.007267 | | | META PLATFORMS | 0.007252 | | | CVS HEALTH CORP | 0.007182 | | | FREEPORT-MCMORAN | 0.007174 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0001849998-26-000120` (as of 2026-04-30) --- _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 _