FOSIX Holdings — Tributary Short-Intermediate Bond Fund
All 220 reported holdings of Tributary Short-Intermediate Bond Fund (FOSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 9.15% | $19.96M |
| US Treasury N/b | 5.60% | $12.22M |
| US Treasury N/b | 5.60% | $12.21M |
| US Treasury N/b | 2.96% | $6.45M |
| Salesforce, Inc. | 1.13% | $2.47M |
| Mars, Inc. | 1.05% | $2.29M |
| Citigroup, Inc. | 1.04% | $2.28M |
| US Bancorp | 1.04% | $2.28M |
| Exelon Corp. | 1.04% | $2.27M |
| JPMorgan Chase & Co. | 1.04% | $2.27M |
| Truist Financial Corp. | 1.03% | $2.25M |
| Morgan Stanley | 1.03% | $2.24M |
| Goldman Sachs Group, Inc. | 1.02% | $2.22M |
| Energy Transfer LP | 1.00% | $2.17M |
| WSTN Trust | 0.99% | $2.17M |
| RCKT Trust | 0.92% | $2.01M |
| Regions Financial Corp. | 0.89% | $1.95M |
| Mosaic Co. | 0.88% | $1.93M |
| firstkey homes 2020-sfr1 trust | 0.88% | $1.92M |
| Kndr 2021-Kind A | 0.81% | $1.76M |
| Hp Enterprise Co. | 0.80% | $1.74M |
| Verdant Receivables LLC | 0.79% | $1.72M |
| US Treasury N/b | 0.79% | $1.71M |
| CF Hippolyta Issuer LLC | 0.78% | $1.70M |
| BofA Auto Trust | 0.74% | $1.60M |
| Truist Bank Auto Credit-Linked | 0.73% | $1.59M |
| Greensky Home Improvement Issu | 0.70% | $1.52M |
| BXMT Ltd | 0.69% | $1.50M |
| Wells Fargo Commercial Mortgag | 0.67% | $1.45M |
| Bankers Healthcare Group Secur | 0.66% | $1.44M |
| VASA Trust | 0.65% | $1.42M |
| Ne Cooperative Republican Plat | 0.64% | $1.40M |
| Sofi Consumer Loan Program Tru | 0.63% | $1.38M |
| Cbre Services, Inc. | 0.63% | $1.38M |
| Afg Abs LLC | 0.63% | $1.37M |
| Wingspire Equipment Finance LL | 0.63% | $1.37M |
| Dell Int LLC / Emc Corp. | 0.62% | $1.36M |
| Dllad LLC | 0.62% | $1.36M |
| Sofi Consumer Loan Program Tru | 0.61% | $1.33M |
| Bank Of America Corp. | 0.60% | $1.31M |
| American Honda Finance | 0.60% | $1.31M |
| Wells Fargo & Company | 0.60% | $1.30M |
| Dext ABS | 0.60% | $1.30M |
| Nisource, Inc. | 0.59% | $1.29M |
| Paychex, Inc. | 0.59% | $1.28M |
| M&T Equipment Notes | 0.58% | $1.26M |
| Florida Power & Light Co. | 0.58% | $1.26M |
| PEAC Solutions Receivables LLC | 0.57% | $1.25M |
| M&T Equipment Notes | 0.57% | $1.24M |
| Great America Leasing Receivab | 0.56% | $1.22M |
| Avant Loans Funding Trust | 0.55% | $1.20M |
| Ellington Financial Mortgage T | 0.55% | $1.20M |
| Molex Electronics Tech | 0.53% | $1.15M |
| Space Coast Credit Union | 0.53% | $1.15M |
| COOPR Residential Mortgage Tru | 0.52% | $1.13M |
| IP 2025-IP Mortgage Trust | 0.52% | $1.13M |
| Airbnb, Inc. | 0.52% | $1.13M |
| Wells Fargo Commercial Mortgag | 0.51% | $1.12M |
| Government National Mortgage A | 0.51% | $1.12M |
| Capteris Equipment Finance | 0.51% | $1.11M |
| Levi Strauss & Co. | 0.51% | $1.11M |
| PEAC Solutions Receivables LLC | 0.50% | $1.08M |
| Oracle Corp. | 0.49% | $1.06M |
| FCCU Auto Receivables Trust | 0.49% | $1.06M |
| Woodward Capital Management | 0.48% | $1.06M |
| Capteris Equipment Finance | 0.48% | $1.05M |
| At&t, Inc. | 0.48% | $1.05M |
| FS Rialto Issuer Ltd | 0.48% | $1.05M |
| BXHPP Trust | 0.48% | $1.04M |
| Liberty Street Trust | 0.47% | $1.03M |
| Boeing Co/the | 0.47% | $1.02M |
| Dllad LLC | 0.47% | $1.02M |
| HPEFS Equipment Trust | 0.46% | $1.01M |
| Bank Of America Corp. | 0.46% | $1.01M |
| PEAC Solutions Receivables LLC | 0.46% | $1.00M |
| ACORE Issuer, LLC | 0.46% | $1.00M |
| Ford Motor Credit Co. LLC | 0.46% | $998.60K |
| firstkey homes 2020-sfr1 trust | 0.46% | $996.87K |
| Dext ABS | 0.46% | $995.66K |
| Provident Funding Mortgage Tru | 0.43% | $945.47K |
| Post Road Equipment Finance | 0.43% | $934.19K |
| Woodward Capital Management | 0.43% | $929.51K |
| Ford Motor Credit Co. LLC | 0.42% | $910.15K |
| Tricon Residential | 0.42% | $909.60K |
| Tapestry, Inc. | 0.42% | $909.35K |
| Woodward Capital Management | 0.41% | $904.75K |
| GreenState Auto Receivables Tr | 0.41% | $901.10K |
| Huntington Ingalls Indus | 0.41% | $891.98K |
| Nnn REIT, Inc. | 0.41% | $884.62K |
| NMABS Issuer I, LLC. | 0.40% | $880.56K |
| BSTN Commercial Mortgage Trust | 0.40% | $873.88K |
| American Honda Finance | 0.40% | $869.25K |
| Onslow Bay Financial LLC | 0.40% | $865.51K |
| Crossroads Asset Trust | 0.40% | $863.13K |
| Octane Receivables Trust | 0.39% | $852.07K |
| IOWA Student Loan Liquidity Co | 0.38% | $833.88K |
| Citigroup Mortgage Loan Trust | 0.38% | $829.58K |
| Oak Street Investment Grade Ne | 0.38% | $822.90K |
| Vantage Data Centers LLC | 0.37% | $812.03K |
| Foundation Finance Trust | 0.37% | $807.06K |
| RCKT Trust | 0.37% | $798.27K |
| Verizon Communications | 0.36% | $783.68K |
| The Huntington National Bank | 0.36% | $777.05K |
| UPX HIL 2025-1 Issuer Trust | 0.36% | $776.97K |
| Bank | 0.35% | $758.95K |
| Stellantis Financial Ser | 0.34% | $745.87K |
| Wells Fargo & Company | 0.34% | $743.52K |
| Cantor Commercial Real Estate | 0.34% | $741.79K |
| Ellington Financial Mortgage T | 0.33% | $727.70K |
| Carnival Corp. | 0.31% | $683.53K |
| United Rentals North Am | 0.31% | $677.05K |
| Cbre Services, Inc. | 0.31% | $676.36K |
| MMAF Equipment Finance LLC | 0.31% | $676.35K |
| Verdant Receivables LLC | 0.31% | $675.29K |
| American Heritage Auto Receiva | 0.31% | $673.10K |
| Huntington Auto Trust | 0.31% | $667.98K |
| TPG Real Estate Finance | 0.30% | $657.27K |
| OCCU Auto Receivables Trust | 0.30% | $652.67K |
| Fedex Freight Holding Co. | 0.30% | $648.69K |
| The Huntington National Bank | 0.30% | $647.15K |
| Firstenergy Corp. | 0.30% | $644.71K |
| BX Trust | 0.29% | $642.06K |
| North Texas Higher Education A | 0.29% | $631.70K |
| Towd Point Mortgage Trust | 0.29% | $627.69K |
| Navient Student Loan Trust | 0.28% | $606.64K |
| Keycorp | 0.27% | $596.82K |
| Greensky Home Improvement Issu | 0.27% | $584.81K |
| Enact Holdings, Inc. | 0.26% | $566.06K |
| Angel Oak Mortgage Trust | 0.26% | $560.97K |
| Velocity Commercial Capital Lo | 0.26% | $560.23K |
| Towd Point Mortgage Trust | 0.25% | $537.29K |
| Velocity Commercial Capital Lo | 0.24% | $525.50K |
| The Huntington National Bank | 0.24% | $524.33K |
| Carvana Auto Receivables Trust | 0.24% | $521.18K |
| First Help Financial LLC | 0.23% | $511.25K |
| Campbells Company/the | 0.23% | $510.73K |
| Carvana Auto Receivables Trust | 0.23% | $510.10K |
| Wingspire Equipment Finance LL | 0.23% | $499.17K |
| Freddie Mac - SCRT | 0.22% | $473.31K |
| Conocophillips Company | 0.21% | $453.99K |
| Land O Lakes Cap Trst I | 0.21% | $449.65K |
| Social Professional Loan Progr | 0.20% | $439.86K |
| Concentrix Corp. | 0.20% | $437.69K |
| Discovery Holdings, Inc. | 0.19% | $420.86K |
| Greensky Home Improvement Issu | 0.19% | $414.75K |
| Sutherland Commercial Mortgage | 0.19% | $405.33K |
| ELFI Graduate Loan Program 201 | 0.18% | $401.27K |
| NMEF Funding LLC | 0.17% | $381.85K |
| First Help Financial LLC | 0.16% | $359.38K |
| CCG Receivables Trust | 0.16% | $352.00K |
| Viper Energy Partners Ll | 0.16% | $349.77K |
| SLM Student Loan Trust | 0.15% | $335.61K |
| Agilent Technologies, Inc. | 0.15% | $331.40K |
| Blair Ne Wtr Sys Revenue | 0.15% | $325.17K |
| Social Professional Loan Progr | 0.15% | $322.78K |
| Pbf Holding Co. LLC | 0.15% | $321.59K |
| Towd Point Mortgage Trust | 0.14% | $312.11K |
| Cherry Securitization Trust | 0.14% | $301.27K |
| Brean Asset Backed Securities | 0.14% | $300.87K |
| Octane Receivables Trust | 0.14% | $300.27K |
| MFRA Trust | 0.14% | $298.71K |
| Albertsons Cos/safeway | 0.13% | $293.50K |
| Graphic Packaging Intern | 0.13% | $288.25K |
| Newell Brands, Inc. | 0.13% | $287.97K |
| Blackstone Secured Lend | 0.13% | $287.30K |
| SLM Student Loan Trust | 0.13% | $286.14K |
| Bankers Healthcare Group Secur | 0.12% | $269.31K |
| Whirlpool Corp. | 0.12% | $268.50K |
| Citigroup Mortgage Loan Trust | 0.12% | $258.22K |
| Flowers Foods, Inc. | 0.12% | $253.74K |
| Capital One Prime Auto Receiva | 0.12% | $252.11K |
| Citigroup Mortgage Loan Trust | 0.11% | $247.54K |
| Government National Mortgage A | 0.11% | $242.11K |
| Ne Cooperative Republican Plat | 0.10% | $226.76K |
| US Bancorp | 0.10% | $225.00K |
| Sutherland Commercial Mortgage | 0.10% | $220.28K |
| Ncr Atleos LLC | 0.10% | $214.09K |
| Turning Point Brands, Inc. | 0.09% | $204.68K |
| Oceanview Mortgage Trust | 0.09% | $200.79K |
| JP Morgan Mortgage Trust | 0.08% | $184.52K |
| New Residential Mortgage Loan | 0.08% | $181.59K |
| Freddie Mac Whole Loan Securit | 0.08% | $179.67K |
| Commonbond Student Loan Trust | 0.08% | $172.02K |
| Scotts Bluff Cnty Ne Sch Dist | 0.08% | $166.89K |
| Commonbond Student Loan Trust | 0.08% | $166.91K |
| Towd Point Mortgage Trust | 0.08% | $163.76K |
| Social Professional Loan Progr | 0.07% | $157.27K |
| Auxilior Term Funding LLC | 0.06% | $137.15K |
| SLM Student Loan Trust | 0.06% | $134.37K |
| Freddie Mac | 0.06% | $129.10K |
| Walker & Dunlop, Inc. | 0.06% | $122.21K |
| NMEF Funding LLC | 0.05% | $118.94K |
| Government National Mortgage A | 0.05% | $111.54K |
| MFRA Trust | 0.05% | $101.44K |
| AXIS Equipment Finance Receiva | 0.04% | $88.21K |
| BRAVO Residential Funding Trus | 0.04% | $85.27K |
| CFCRE Commercial Mortgage Trus | 0.04% | $81.28K |
| Social Professional Loan Progr | 0.04% | $80.68K |
| Government National Mortgage A | 0.04% | $80.34K |
| Csmlt Trust | 0.04% | $76.92K |
| Credit Suisse Mortgage Trust | 0.03% | $66.12K |
| MFRA Trust | 0.03% | $60.95K |
| Bankers Healthcare Group Secur | 0.03% | $59.11K |
| Credit-Based Asset Servicing a | 0.02% | $45.52K |
| New Residential Mortgage Loan | 0.02% | $43.89K |
| Towd Point Mortgage Trust | 0.02% | $43.67K |
| Bank | 0.02% | $38.79K |
| Freddie Mac | 0.02% | $34.91K |
| New Residential Mortgage Loan | 0.01% | $27.35K |
| Citigroup Mortgage Loan Trust | 0.01% | $25.47K |
| Cpf Iv, Llc, Cp Ef Asset Secur | 0.01% | $21.51K |
| New Residential Mortgage Loan | 0.01% | $16.57K |
| Mars, Inc. | 0.00% | $9.91K |
| Residential Accredit Loans, In | 0.00% | $7.31K |
| Fannie Mae | 0.00% | $6.86K |
| Residential Asset Securitizati | 0.00% | $4.94K |
| Freddie Mac | 0.00% | $5.08K |
| Fanniemae-Aces | 0.00% | $4.53K |
| Credit Suisse First Boston Mor | 0.00% | $1.08K |
| Freddie Mac | 0.00% | $633 |
FOSIX overview: performance, fees, allocation and SEC filings