FOSPX Holdings — Tributary Short-Intermediate Bond Fund
All 220 reported holdings of Tributary Short-Intermediate Bond Fund (FOSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 9.31% | $19.61M |
| US Treasury N/b | 5.72% | $12.06M |
| US Treasury N/b | 3.89% | $8.19M |
| US Treasury N/b | 3.68% | $7.75M |
| US Treasury N/b | 1.63% | $3.44M |
| Mars, Inc. | 1.08% | $2.28M |
| Citigroup, Inc. | 1.08% | $2.27M |
| Exelon Corp. | 1.07% | $2.26M |
| Morgan Stanley | 1.06% | $2.23M |
| Salesforce, Inc. | 1.05% | $2.21M |
| Goldman Sachs Group, Inc. | 1.05% | $2.21M |
| Energy Transfer LP | 1.03% | $2.17M |
| WSTN Trust | 1.03% | $2.16M |
| JPMorgan Chase & Co. | 1.02% | $2.15M |
| US Bancorp | 1.01% | $2.13M |
| RCKT Trust | 0.95% | $2.00M |
| Regions Financial Corp. | 0.93% | $1.95M |
| Firstkey Homes Trust | 0.91% | $1.91M |
| Mosaic Co. | 0.91% | $1.91M |
| Kndr 2021-Kind A | 0.84% | $1.77M |
| Verdant Receivables LLC | 0.81% | $1.71M |
| Bank Of America Corp. | 0.79% | $1.67M |
| CF Hippolyta Issuer LLC | 0.79% | $1.66M |
| Wells Fargo & Company | 0.72% | $1.52M |
| Greensky Home Improvement Issu | 0.71% | $1.51M |
| BXMT Ltd | 0.71% | $1.50M |
| Wells Fargo Commercial Mortgag | 0.69% | $1.45M |
| Truist Financial Corp. | 0.68% | $1.44M |
| VASA Trust | 0.67% | $1.42M |
| Ne Cooperative Republican Plat | 0.67% | $1.41M |
| Paychex, Inc. | 0.66% | $1.38M |
| Sofi Consumer Loan Program Tru | 0.66% | $1.38M |
| Truist Bank Auto Credit-Linked | 0.65% | $1.37M |
| Cbre Services, Inc. | 0.65% | $1.37M |
| Wingspire Equipment Finance LL | 0.65% | $1.36M |
| Afg Abs LLC | 0.65% | $1.36M |
| Dell Int LLC / Emc Corp. | 0.64% | $1.35M |
| Dllad LLC | 0.64% | $1.35M |
| Sofi Consumer Loan Program Tru | 0.63% | $1.33M |
| American Honda Finance | 0.62% | $1.31M |
| Bankers Healthcare Group Secur | 0.62% | $1.31M |
| Nisource, Inc. | 0.62% | $1.31M |
| Dext ABS | 0.61% | $1.29M |
| M&T Equipment Notes | 0.59% | $1.25M |
| Florida Power & Light Co. | 0.59% | $1.25M |
| PEAC Solutions Receivables LLC | 0.59% | $1.25M |
| M&T Equipment Notes | 0.58% | $1.23M |
| Avant Loans Funding Trust | 0.57% | $1.20M |
| Molex Electronics Tech | 0.55% | $1.15M |
| Space Coast Credit Union | 0.54% | $1.14M |
| IP 2025-IP Mortgage Trust | 0.53% | $1.12M |
| Airbnb, Inc. | 0.53% | $1.12M |
| Wells Fargo Commercial Mortgag | 0.53% | $1.11M |
| Ellington Financial Mortgage T | 0.53% | $1.11M |
| Capteris Equipment Finance | 0.53% | $1.11M |
| Government National Mortgage A | 0.52% | $1.11M |
| PEAC Solutions Receivables LLC | 0.51% | $1.08M |
| Oracle Corp. | 0.50% | $1.06M |
| FS Rialto Issuer Ltd | 0.50% | $1.05M |
| FCCU Auto Receivables Trust | 0.50% | $1.05M |
| BXHPP Trust | 0.50% | $1.04M |
| At&t, Inc. | 0.49% | $1.04M |
| COOPR Residential Mortgage Tru | 0.49% | $1.04M |
| Liberty Street Trust | 0.49% | $1.03M |
| BofA Auto Trust | 0.48% | $1.02M |
| Boeing Co/the | 0.48% | $1.02M |
| Woodward Capital Management | 0.48% | $1.01M |
| HPEFS Equipment Trust | 0.48% | $1.00M |
| ACORE Issuer, LLC | 0.48% | $1.00M |
| PEAC Solutions Receivables LLC | 0.47% | $1.00M |
| Firstkey Homes Trust | 0.47% | $997.98K |
| Sofi Consumer Loan Program Tru | 0.47% | $994.84K |
| Dext ABS | 0.47% | $991.78K |
| Levi Strauss & Co. | 0.47% | $982.83K |
| Mill City Mortgage Trust | 0.46% | $970.32K |
| Greensky Home Improvement Issu | 0.46% | $969.45K |
| Tricon Residential | 0.43% | $909.52K |
| Ford Motor Credit Co. LLC | 0.43% | $907.88K |
| Tapestry, Inc. | 0.43% | $906.83K |
| BOS Trust | 0.43% | $896.85K |
| Huntington Ingalls Indus | 0.42% | $889.47K |
| Nnn REIT, Inc. | 0.42% | $881.74K |
| Truist Bank Auto Credit-Linked | 0.41% | $873.69K |
| NMABS Issuer I, LLC. | 0.41% | $872.10K |
| Provident Funding Mortgage Tru | 0.41% | $870.98K |
| American Honda Finance | 0.41% | $869.56K |
| BSTN Commercial Mortgage Trust | 0.41% | $867.15K |
| Onslow Bay Financial LLC | 0.39% | $826.79K |
| Citigroup Mortgage Loan Trust | 0.39% | $825.30K |
| Woodward Capital Management | 0.39% | $818.01K |
| Vantage Data Centers LLC | 0.39% | $814.72K |
| Capteris Equipment Finance | 0.39% | $814.49K |
| IOWA Student Loan Liquidity Co | 0.38% | $805.83K |
| MTN Commercial Mortgage Trust | 0.38% | $798.49K |
| Oak Street Investment Grade Ne | 0.38% | $797.20K |
| RCKT Trust | 0.38% | $796.72K |
| Post Road Equipment Finance | 0.37% | $786.61K |
| Woodward Capital Management | 0.37% | $784.56K |
| Verizon Communications | 0.37% | $784.06K |
| Octane Receivables Trust | 0.36% | $759.83K |
| Foundation Finance Trust | 0.36% | $749.15K |
| Stellantis Financial Ser | 0.35% | $747.35K |
| Cantor Commercial Real Estate | 0.35% | $741.00K |
| Crossroads Asset Trust | 0.35% | $736.84K |
| Bank | 0.34% | $723.26K |
| Bankers Healthcare Group Secur | 0.34% | $720.17K |
| UPX HIL 2025-1 Issuer Trust | 0.33% | $703.90K |
| Cpf Iv, Llc, Cp Ef Asset Secur | 0.33% | $698.50K |
| Dllad LLC | 0.33% | $694.12K |
| Carnival Corp. Ltd. | 0.33% | $687.06K |
| The Huntington National Bank | 0.33% | $685.20K |
| United Rentals North Am | 0.32% | $677.77K |
| Ellington Financial Mortgage T | 0.32% | $675.50K |
| Cbre Services, Inc. | 0.32% | $674.80K |
| MMAF Equipment Finance LLC | 0.32% | $674.54K |
| American Heritage Auto Receiva | 0.32% | $672.00K |
| GreenState Auto Receivables Tr | 0.32% | $666.57K |
| Fedex Freight Holding Co. | 0.31% | $648.33K |
| BX Trust | 0.30% | $628.64K |
| North Texas Higher Education A | 0.29% | $607.44K |
| Verdant Receivables LLC | 0.28% | $592.78K |
| Greensky Home Improvement Issu | 0.28% | $582.65K |
| Navient Student Loan Trust | 0.27% | $570.75K |
| Enact Holdings, Inc. | 0.27% | $566.04K |
| The Huntington National Bank | 0.27% | $565.27K |
| Towd Point Mortgage Trust | 0.26% | $552.50K |
| Angel Oak Mortgage Trust | 0.26% | $538.78K |
| Velocity Commercial Capital Lo | 0.25% | $527.72K |
| Huntington Auto Trust | 0.25% | $527.36K |
| Carvana Auto Receivables Trust | 0.25% | $519.89K |
| Carvana Auto Receivables Trust | 0.24% | $507.07K |
| Stellantis Financial Ser | 0.24% | $496.27K |
| Towd Point Mortgage Trust | 0.23% | $493.10K |
| Velocity Commercial Capital Lo | 0.22% | $469.09K |
| Land O Lakes Cap Trst I | 0.22% | $453.20K |
| Conocophillips Company | 0.21% | $451.35K |
| Freddie Mac - SCRT | 0.21% | $448.26K |
| The Huntington National Bank | 0.21% | $447.88K |
| Truist Financial Corp. | 0.21% | $444.18K |
| Concentrix Corp. | 0.21% | $433.81K |
| Discovery Holdings, Inc. | 0.20% | $430.68K |
| First Help Financial LLC | 0.20% | $412.19K |
| Social Professional Loan Progr | 0.19% | $404.78K |
| ELFI Graduate Loan Program LLC | 0.18% | $377.98K |
| Sutherland Commercial Mortgage | 0.18% | $373.57K |
| Greensky Home Improvement Issu | 0.18% | $372.20K |
| Wingspire Equipment Finance LL | 0.17% | $366.71K |
| Blackstone Secured Lend | 0.17% | $359.19K |
| Viper Energy Partners Ll | 0.17% | $348.84K |
| Agilent Technologies, Inc. | 0.16% | $330.67K |
| Blair Ne Wtr Sys Revenue | 0.15% | $325.14K |
| Pbf Holding Co. LLC | 0.15% | $320.76K |
| SLM Student Loan Trust | 0.15% | $308.58K |
| Newell Brands, Inc. | 0.14% | $304.08K |
| Cherry Securitization Trust | 0.14% | $300.56K |
| Brean Asset Backed Securities | 0.14% | $298.80K |
| Social Professional Loan Progr | 0.14% | $298.31K |
| First Help Financial LLC | 0.14% | $293.64K |
| Graphic Packaging Intern | 0.14% | $291.00K |
| NMEF Funding LLC | 0.14% | $286.67K |
| Albertsons Cos/safeway | 0.14% | $285.70K |
| CCG Receivables Trust | 0.14% | $285.28K |
| OCCU Auto Receivables Trust | 0.13% | $276.33K |
| MFRA Trust | 0.13% | $274.76K |
| Flowers Foods, Inc. | 0.12% | $260.29K |
| Towd Point Mortgage Trust | 0.12% | $258.75K |
| SLM Student Loan Trust | 0.12% | $256.64K |
| Citigroup Mortgage Loan Trust | 0.12% | $250.91K |
| Capital One Prime Auto Receiva | 0.12% | $250.62K |
| Bankers Healthcare Group Secur | 0.11% | $241.62K |
| US Bancorp | 0.11% | $230.07K |
| Ne Cooperative Republican Plat | 0.11% | $227.04K |
| Government National Mortgage A | 0.11% | $226.68K |
| Citigroup Mortgage Loan Trust | 0.10% | $215.32K |
| Ncr Atleos LLC | 0.10% | $213.26K |
| Turning Point Brands, Inc. | 0.10% | $206.96K |
| Octane Receivables Trust | 0.10% | $205.18K |
| Sutherland Commercial Mortgage | 0.09% | $190.83K |
| Oceanview Mortgage Trust | 0.09% | $185.45K |
| New Residential Mortgage Loan | 0.08% | $171.77K |
| Whirlpool Corp. | 0.08% | $170.65K |
| Freddie Mac Whole Loan Securit | 0.08% | $168.35K |
| Scotts Bluff Cnty Ne Sch Dist | 0.08% | $167.84K |
| Commonbond Student Loan Trust | 0.07% | $155.23K |
| Commonbond Student Loan Trust | 0.07% | $146.21K |
| Social Professional Loan Progr | 0.06% | $135.90K |
| Walker & Dunlop, Inc. | 0.06% | $126.99K |
| Towd Point Mortgage Trust | 0.06% | $119.93K |
| SLM Student Loan Trust | 0.06% | $115.97K |
| Freddie Mac | 0.05% | $111.47K |
| Government National Mortgage A | 0.05% | $108.39K |
| Whirlpool Corp. | 0.05% | $101.19K |
| JP Morgan Mortgage Trust | 0.05% | $100.96K |
| MFRA Trust | 0.04% | $91.75K |
| Government National Mortgage A | 0.04% | $78.48K |
| Csmlt Trust | 0.03% | $62.39K |
| BRAVO Residential Funding Trus | 0.03% | $60.28K |
| Credit Suisse Mortgage Trust | 0.03% | $56.24K |
| Social Professional Loan Progr | 0.03% | $55.78K |
| Bankers Healthcare Group Secur | 0.03% | $52.92K |
| MFRA Trust | 0.02% | $51.82K |
| New Residential Mortgage Loan | 0.02% | $41.31K |
| Credit-Based Asset Servicing a | 0.02% | $39.84K |
| Bank | 0.02% | $38.70K |
| Towd Point Mortgage Trust | 0.02% | $33.49K |
| Freddie Mac | 0.02% | $32.62K |
| New Residential Mortgage Loan | 0.01% | $26.31K |
| Citigroup Mortgage Loan Trust | 0.01% | $23.33K |
| NMEF Funding LLC | 0.01% | $18.69K |
| New Residential Mortgage Loan | 0.01% | $15.64K |
| CFCRE Commercial Mortgage Trus | 0.01% | $12.44K |
| Mars, Inc. | 0.00% | $9.99K |
| Residential Accredit Loans, In | 0.00% | $7.31K |
| Residential Asset Securitizati | 0.00% | $4.93K |
| Freddie Mac | 0.00% | $4.63K |
| Fanniemae-Aces | 0.00% | $4.33K |
| Fannie Mae | 0.00% | $3.29K |
| Credit Suisse First Boston Mor | 0.00% | $1.09K |
| Freddie Mac | 0.00% | $384 |
FOSPX overview: performance, fees, allocation and SEC filings