FOSPX — Tributary Short-Intermediate Bond Fund
Data updated: 2026-08-14
FOSPX — Tributary Short-Intermediate Bond Fund. Intermediate Total / Aggregate Bond · $210.72M AUM. Holdings, fees, performance and SEC filings.
FOSPX Fund Overview
FOSPX — Tributary Short-Intermediate Bond Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tributary Funds, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $210.72M
- 1-year return: 3.4%
- Ticker: FOSPX
- SEC CIK: 0000932381
- SEC series ID: S000022134
- Share class ID: C000091254
FOSPX Holdings
Top 10 holdings of Tributary Short-Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 9.31% |
| US Treasury N/b | 5.72% |
| US Treasury N/b | 3.89% |
| US Treasury N/b | 3.68% |
| US Treasury N/b | 1.63% |
| Mars, Inc. | 1.08% |
| Citigroup, Inc. | 1.08% |
| Exelon Corp. | 1.07% |
| Morgan Stanley | 1.06% |
| Salesforce, Inc. | 1.05% |
FOSPX Portfolio Allocation
Asset-class allocation of Tributary Short-Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.8% |
| Securitized | 46.4% |
| Cash & Equivalents | 0.3% |
| Equity | 0.1% |
FOSPX Performance
Total returns for FOSPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.5% |
FOSPX Risk Information
Risk metrics for FOSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
FOSPX Costs and Fees
FOSPX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.74%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOSPX Cashflows
Over the 12 months to 2026-06, Tributary Short-Intermediate Bond Fund had net outflows of $15.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.96M |
| 2026-05 | −$3.64M |
| 2026-04 | −$1.03M |
| 2026-03 | −$3.99M |
| 2026-02 | −$3.70M |
| 2026-01 | $385.94K |
FOSPX Debt Constituents
Largest debt holdings of Tributary Short-Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 9.31% |
| US Treasury N/b | 5.72% |
| US Treasury N/b | 3.89% |
| US Treasury N/b | 3.68% |
| US Treasury N/b | 1.63% |
| Mars, Inc. | 1.08% |
| Citigroup, Inc. | 1.08% |
| Exelon Corp. | 1.07% |
| Morgan Stanley | 1.06% |
| Salesforce, Inc. | 1.05% |
FOSPX Prospectus and SEC Filings
Official Tributary Short-Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-21
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.