# Portfolio overlap — FOSIX vs XTRE Comparing **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31) and **BondBloxx Bloomberg Three Year Target Duration US Treasury ETF** (2026-01-31). - Shared positions: 4 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 0.06777498465767153886871130921 - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.06777498465767153886871130921 ## 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 | | ## BondBloxx Bloomberg Three Year Target Duration US Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032828 | | | US TREASURY N/B | 0.023931 | | | US TREASURY N/B | 0.023194 | | | US TREASURY N/B | 0.022908 | | | US TREASURY N/B | 0.022886 | | | US TREASURY N/B | 0.022196 | | | US TREASURY N/B | 0.022109 | | | US TREASURY N/B | 0.022051 | ✓ | | US TREASURY N/B | 0.021789 | | | US TREASURY N/B | 0.021481 | | | US TREASURY N/B | 0.020954 | | | US TREASURY N/B | 0.020692 | | | US TREASURY N/B | 0.018403 | | | US TREASURY N/B | 0.018361 | | | US TREASURY N/B | 0.018160 | | | US TREASURY N/B | 0.017813 | | | US TREASURY N/B | 0.017038 | | | US TREASURY N/B | 0.016653 | ✓ | | US TREASURY N/B | 0.016642 | | | US TREASURY N/B | 0.016637 | | | US TREASURY N/B | 0.016598 | | | US TREASURY N/B | 0.016541 | | | US TREASURY N/B | 0.016408 | | | US TREASURY N/B | 0.016236 | | | US TREASURY N/B | 0.015713 | ✓ | | US TREASURY N/B | 0.015601 | | | US TREASURY N/B | 0.015583 | | | US TREASURY N/B | 0.014881 | | | US TREASURY N/B | 0.014784 | | | US TREASURY N/B | 0.014429 | | | US TREASURY N/B | 0.014159 | | | US TREASURY N/B | 0.013989 | | | US TREASURY N/B | 0.013938 | | | US TREASURY N/B | 0.013865 | | | US TREASURY N/B | 0.013843 | | | US TREASURY N/B | 0.013639 | | | US TREASURY N/B | 0.013532 | | | US TREASURY N/B | 0.013357 | ✓ | | US TREASURY N/B | 0.013259 | | | US TREASURY N/B | 0.013015 | | | US TREASURY N/B | 0.012997 | | | US TREASURY N/B | 0.012983 | | | US TREASURY N/B | 0.012457 | | | US TREASURY N/B | 0.012430 | | | US TREASURY N/B | 0.012371 | | | US TREASURY N/B | 0.012267 | | | US TREASURY N/B | 0.012184 | | | US TREASURY N/B | 0.011931 | | | US TREASURY N/B | 0.011811 | | | US TREASURY N/B | 0.011430 | | ## Sources - N-PORT (fund A) — accession `0000932381-26-000096` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001158` (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 _