# Portfolio overlap — FOSIX vs FOBAX Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **TRIBUTARY BALANCED FUND** (2026-03-31). - Shared positions: 64 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by TRIBUTARY BALANCED FUND: 0.1094372073495769897172327235 - TRIBUTARY BALANCED FUND covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.1094372073495769897172327234 ## 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 | ✓ | ## TRIBUTARY BALANCED FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.046812 | | | US TREASURY N/B | 0.042426 | | | APPLE INC | 0.041739 | | | US TREASURY N/B | 0.039298 | | | ALPHABET INC CL C | 0.034128 | | | BLKR-LIQ T-INS | 0.032494 | ✓ | | MICROSOFT CORP | 0.030216 | | | US TREASURY N/B | 0.026169 | | | AMAZON.COM INC | 0.023414 | | | BROADCOM INC | 0.019495 | | | META PLATFORMS INC CL A | 0.017035 | | | US TREASURY N/B | 0.015187 | ✓ | | US TREASURY N/B | 0.013421 | | | JPMORGAN CHASE and CO | 0.013362 | | | EXXON MOBIL CORP | 0.012251 | | | LILLY ELI and CO | 0.011820 | | | RTX CORP | 0.010400 | | | TESLA INC | 0.010028 | | | MASTERCARD INC CL A | 0.009028 | | | WALMART INC | 0.008864 | | | COSTCO WHOLESALE CORP | 0.007988 | | | CSX CORP | 0.007887 | | | ABBVIE INC | 0.007763 | | | WELLS FARGO & CO | 0.007375 | | | AMGEN INC | 0.007186 | | | CHUBB LTD | 0.007071 | | | MASTEC INC | 0.007021 | | | AMETEK INC NEW | 0.006901 | | | SCHWAB CHARLES CORP | 0.006756 | | | WASTE MANAGEMENT INC | 0.006696 | | | COCA-COLA CO/THE | 0.006551 | | | MORGAN STANLEY | 0.006450 | | | AMPHENOL CORPORATION CL A | 0.006407 | | | CME GROUP INC CL A | 0.006295 | | | ORACLE CORP | 0.006290 | | | US TREASURY N/B | 0.006275 | | | MUELLER WATER PRODUCTS INC A | 0.006226 | | | NEXTERA ENERGY INC | 0.006216 | | | CORNING INC | 0.006038 | | | BANK OF NEW YORK MELLON CORP | 0.006000 | | | LINDE PLC | 0.005867 | | | HOME DEPOT INC | 0.005796 | | | ARISTA NETWORKS INC | 0.005671 | | | UNITED THERAPEUTICS CORP DEL | 0.005508 | | | SOUTHERN CO | 0.005496 | | | MONOLITHIC POWER SYS INC | 0.005426 | | | THERMO FISHER SCIENTIFIC INC | 0.005410 | | | ABBOTT LABS | 0.005389 | | | MICROCHIP TECHNOLOGY | 0.005266 | | | AMERICAN TOWER CORP | 0.005150 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0000932381-26-000093` (as of 2026-03-31) --- _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 _