# Portfolio overlap — FOSIX vs LHEAX Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **LoCorr Hedged Core Fund** (2026-03-31). - Shared positions: 4 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by LoCorr Hedged Core Fund: 0.04259687209123753643506955403 - LoCorr Hedged Core Fund covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.04259687209123753643506955403 ## 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 | | ## LoCorr Hedged Core Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Galaxy Commodity-Polaris II Fund LLC | 0.096091 | | | US TREASURY N/B | 0.079521 | | | US BANK MMDA - USBGFS 9 | 0.065964 | | | US TREASURY N/B | 0.041673 | | | US TREASURY N/B | 0.039988 | | | US TREASURY N/B | 0.037445 | | | US TREASURY N/B | 0.035145 | | | US TREASURY N/B | 0.031313 | | | US TREASURY N/B | 0.027611 | ✓ | | US TREASURY N/B | 0.023143 | | | US TREASURY N/B | 0.022611 | | | US TREASURY N/B | 0.020972 | | | US TREASURY N/B | 0.019668 | | | MORGAN STANLEY | 0.016052 | | | FED HOME LN BANK | 0.011419 | | | JPMORGAN CHASE | 0.011103 | | | MARS INC | 0.009235 | ✓ | | FFCB | 0.009152 | | | US ULTRA BOND CBT Sep25 | 0.008347 | | | WELLS FARGO CO | 0.008172 | | | FED FARM CREDIT | 0.007639 | | | Federal Farm Credit Banks Funding Corp | 0.007583 | | | Honda Auto Receivables 2026-1 Owner Trust | 0.007123 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.006651 | | | VZMT 2025-3 A1A | 0.006095 | | | STACR 2023-HQA1 M1B | 0.005970 | | | STACR 2023-HQA3 M2 | 0.005943 | | | Fannie Mae Connecticut Avenue Securities | 0.005929 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.005914 | | | Fannie Mae Connecticut Avenue Securities | 0.005853 | | | HEALTHCARE RLTY | 0.005833 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.005777 | | | MORGAN STANLEY | 0.005376 | | | US TREASURY N/B | 0.005349 | | | TLOT 2025-B A3 | 0.005104 | | | NRTH PARK Mortgage Trust | 0.004935 | | | WOART 2026-A A3 | 0.004907 | | | ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 0.004812 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.004806 | | | PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 0.004791 | | | MTBAT 2025-1A A3 | 0.004786 | | | AMCOR GROUP | 0.004690 | | | EQT Trust, Series 2024-EXTR, Class A | 0.004562 | | | CVS HEALTH CORP | 0.004503 | | | FED HOME LN BANK | 0.004209 | | | UBS V6.327 12/22/27 144A | 0.004100 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.003872 | | | TAOT 2025-A A3 | 0.003831 | | | Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 0.003831 | | | MBART 2025-1 A3 | 0.003829 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015666` (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 _