# Portfolio overlap — FOSIX vs LOTAX Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **LoCorr Market Trend Fund** (2026-03-31). - Shared positions: 3 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by LoCorr Market Trend Fund: 0.05905017503291461086727785806 - LoCorr Market Trend Fund covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.05905017503291461086727785806 ## 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 Market Trend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.080252 | | | US BANK MMDA - USBGFS 9 | 0.064300 | | | US TREASURY N/B | 0.062175 | | | US TREASURY N/B | 0.061792 | | | US TREASURY N/B | 0.053602 | | | US TREASURY N/B | 0.045850 | ✓ | | US TREASURY N/B | 0.041585 | | | US TREASURY N/B | 0.032433 | | | US TREASURY N/B | 0.029181 | | | US TREASURY N/B | 0.028526 | | | FHLB | 0.021721 | | | MORGAN STANLEY | 0.017630 | | | US ULTRA BOND CBT Sep25 | 0.014598 | | | US TREASURY N/B | 0.013476 | | | JPMORGAN CHASE | 0.012067 | | | FANNIE MAE | 0.011392 | | | MARS INC | 0.010039 | ✓ | | US TREASURY N/B | 0.009763 | | | WELLS FARGO CO | 0.008976 | | | CARMX 2024-4 A3 | 0.007691 | | | Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.007645 | | | Fannie Mae Connecticut Avenue Securities | 0.007607 | | | TAOT 2024-B A3 | 0.007425 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.007201 | | | BX Trust 2026-RISE | 0.007017 | | | FHLB | 0.007000 | | | Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.006533 | | | HEALTHCARE RLTY | 0.006372 | | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.006197 | | | AMXCA 2024-1 A | 0.005910 | | | KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.005909 | | | NYCT Trust, Series 2024-3ELV, Class A | 0.005848 | | | Honda Auto Receivables 2026-1 Owner Trust | 0.005846 | | | MORGAN STANLEY | 0.005827 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.005195 | | | CVS HEALTH CORP | 0.005181 | | | AMCOR GROUP | 0.005128 | | | FED HOME LN BANK | 0.004687 | | | SCG Trust, Series 2025-SNIP, Class A | 0.004678 | | | MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.004675 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.004673 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.004655 | | | MVWOT 2024-1A A | 0.004555 | | | UBS V6.327 12/22/27 144A | 0.004456 | | | NRTH PARK Mortgage Trust | 0.004051 | | | UNITEDHEALTH GRP | 0.004047 | | | WOART 2026-A A3 | 0.004028 | | | CITIBANK NA | 0.004009 | | | PFS Financing Corp., Series 2024-D, Class A | 0.003924 | | | ENERGY TRANS | 0.003918 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015668` (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 _