# Portfolio overlap — HCSBX vs FOSIX Comparing **The Short-Term Municipal Bond Portfolio** (2026-03-31) and **TRIBUTARY SHORT-INTERMEDIATE BOND FUND** (2026-03-31). - Shared positions: 1 - The Short-Term Municipal Bond Portfolio covered by TRIBUTARY SHORT-INTERMEDIATE BOND FUND: 0.01942297025836572373739340085 - TRIBUTARY SHORT-INTERMEDIATE BOND FUND covered by The Short-Term Municipal Bond Portfolio: 0.01942297025836572373739340085 ## The Short-Term Municipal Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | State of New Jersey, Series A | 0.042691 | | | CITY OF HUNTSVILLE AL | 0.033573 | | | SOUTH DAKOTA CONSERVANCY DISTRICT | 0.029467 | | | Regional Transportation Authority, Series 2017A | 0.026142 | | | CLARK COUNTY SCHOOL DISTRICT | 0.025818 | | | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 0.025308 | | | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.025110 | | | STATE OF NEVADA 5.00% | 0.024952 | | | City of Minneapolis, Series 2024 | 0.024917 | | | ALBUQUERQUE NM MUNI SCH DIST 12 | 0.024870 | | | FRANKLIN PUBLIC SCHOOL DISTRICT | 0.024822 | | | DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE | 0.024624 | | | COUNTY OF PRINCE GEORGE S MD | 0.024546 | | | CITY OF CEDAR PARK TX | 0.024161 | | | NYC TRANSITIONAL-C-1 | 0.023863 | | | CITY OF PLANO TX | 0.023594 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.023237 | | | COUNTY OF WILSON TN | 0.023109 | | | County of Fairfax, Series 2026B | 0.022056 | | | LOWER COLORADO RIVER AUTHORITY | 0.022012 | | | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | 0.021784 | | | HUMBLE TX ISD 0% 2/15/2028 | 0.021507 | | | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.021454 | | | RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | 0.021442 | | | CONROE INDEPENDENT SCHOOL DISTRICT | 0.021124 | | | KENOSHA WI | 0.019966 | | | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | 0.019746 | | | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 0.019645 | | | US TREASURY N/B | 0.019423 | ✓ | | WASHINGTON ST WAS 07/26 FIXED 4 | 0.019416 | | | State of Minnesota, Series 2021, GO Bonds | 0.019050 | | | State of Georgia, Series 2023C | 0.018640 | | | COUNTY OF WILLIAMSON TX | 0.018387 | | | IN FIN HSR 5% MT | 0.017871 | | | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.017802 | | | WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 0.016482 | | | Los Angeles Department of Water & Power, Series 2025A | 0.016213 | | | NASHVILLE& DAVIDSON-A | 0.015735 | | | NEW HAMPSHIRE MUNICIPAL BOND BANK | 0.014945 | | | ARIZONA TRANSPRTN BRD | 0.014770 | | | COUNTY OF BALTIMORE MD | 0.014101 | | | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | 0.014020 | | | FREDERICKSBURG VA | 0.013755 | | | State of Illinois, Series D | 0.013677 | | | UNIVERSITY OF MINNESOTA | 0.011745 | | | Oregon State Lottery, Series A | 0.011221 | | | AMERICAN MUNICIPAL POWER INC | 0.010733 | | | LINDBERGH SCHOOL DISTRICT | 0.008612 | | | SS INST TREAS PLUS MM FUN | 0.007858 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004099` (as of 2026-03-31) - N-PORT (fund B) — accession `0000932381-26-000096` (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 _