FOSPX
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
221
Top-10 weight
29.66%
Effective holdings ?
50
Crowding ?
78.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 19,825,000 $19.96M 9.15%
2 US TREASURY N/B 12,085,000 $12.22M 5.60%
3 US TREASURY N/B 12,450,000 $12.21M 5.60%
4 US TREASURY N/B 6,400,000 $6.45M 2.96%
5 Salesforce Inc 2,460,000 $2.47M 1.13%
6 MARS INC 2,270,000 $2.29M 1.05%
7 CITIGROUP INC 2,245,000 $2.28M 1.04%
8 US BANCORP 2,215,000 $2.28M 1.04%
9 EXELON CO 2,230,000 $2.27M 1.04%
10 JPMORGAN CHASE 2,225,000 $2.27M 1.04%
11 TRUIST FINANCIAL 2,240,000 $2.25M 1.03%
12 MORGAN STANLEY 2,205,000 $2.24M 1.03%
13 GOLDMAN SACHS GP 2,185,000 $2.22M 1.02%
14 ENERGY TRANS 2,155,000 $2.17M 1.00%
15 WSTN TRUST WSTN 2023 MAUI A 144A 2,145,000 $2.17M 0.99%
16 RCKT Trust, Series 2025-1A, Class B 2,000,000 $2.01M 0.92%
17 REGIONS FINL 1,900,000 $1.95M 0.89%
18 MOSAIC CO 1,885,000 $1.93M 0.88%
19 FirstKey Homes Trust 1,925,960 $1.92M 0.88%
20 KNDR 2021-KIND A KNDR 1,770,220 $1.76M 0.81%
21 HP ENTERPRISE 1,740,000 $1.74M 0.80%
22 Verdant Receivables LLC, Series 2025-1A, Class A3 1,700,000 $1.72M 0.79%
23 US TREASURY N/B 1,700,000 $1.71M 0.79%
24 SORT 2020-1 A1 2,025,000 $1.70M 0.78%
25 BofA Auto Trust, Series 2024-1A, Class A4 1,585,000 $1.60M 0.74%
26 TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 1,594,856 $1.59M 0.73%
27 GSKY 2025-2A A3 GSKY 1,500,000 $1.52M 0.70%
28 BXMT Ltd., Series 2025-FL5, Class A BXMT 1,500,000 $1.50M 0.69%
29 WFCM 2024-1CHI A WFCM 1,445,000 $1.45M 0.67%
30 BHG Securitization Trust, Series 2023-B, Class A 1,386,249 $1.44M 0.66%
31 VASA TRUST VASA 2021 VASA A 144A VASA 1,450,000 $1.42M 0.65%
32 Nebraska Cooperative Republican Platte Enhancement Project 1,425,000 $1.40M 0.64%
33 SoFi Consumer Loan Program Trust 1,385,000 $1.38M 0.63%
34 CBRE SERVICES IN 1,345,000 $1.38M 0.63%
35 AFG ABS I, LLC 1,331,987 $1.37M 0.63%
36 Wingspire Equipment Finance, LLC 1,375,000 $1.37M 0.63%
37 DELL INT / EMC 1,350,000 $1.36M 0.62%
38 Dllad LLC, Series 2024-1A, Class A3 DLLAD 1,335,000 $1.36M 0.62%
39 SoFi Consumer Loan Program Trust, Series 2025-1, Class B 1,320,000 $1.33M 0.61%
40 BANK OF AMER CRP 1,325,000 $1.31M 0.60%
41 AMERICAN HONDA F 1,320,000 $1.31M 0.60%
42 WELLS FARGO CO 1,295,000 $1.30M 0.60%
43 Dext ABS LLC, Series 2025-1, Class A3 1,290,000 $1.30M 0.60%
44 NISOURCE INC 1,310,000 $1.29M 0.59%
45 PAYCHEX INC 1,270,000 $1.28M 0.59%
46 MTLRF 2025-1A A4 1,250,000 $1.26M 0.58%
47 FLORIDA POWER & 1,250,000 $1.26M 0.58%
48 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 1,250,000 $1.25M 0.57%
49 M&T Equipment Notes 55376YAD 1,220,000 $1.24M 0.57%
50 GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A GALC 1,215,091 $1.22M 0.56%
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