Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Oct 16, 2026, 8:10 AM EST
FOSIX Holdings Information
FOSIX is a mutual fund with a total of 216 individual holdings.
Total Holdings
216
Top 10 Percentage
28.11%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
189.08M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 9.47% |
| 2 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 5.51% |
| 3 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 4.27% |
| 4 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 2.42% |
| 5 | EXC.5.125 03.15.31 | Exelon Corp. 5.125% | 1.14% |
| 6 | WSTN.2023-MAUI A | WSTN TR 2023-MAUI 6.518% | 1.10% |
| 7 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | 1.09% |
| 8 | C.V5.174 02.13.30 | Citigroup Inc. 5.174% | 1.04% |
| 9 | MS.V5.449 07.20.29 | Morgan Stanley 5.449% | 1.03% |
| 10 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | 1.03% |
| 11 | RCKTL.2025-1A B | RCKTL 2025-1 4.99% | 1.02% |
| 12 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 1.00% |
| 13 | ET.4.95 05.15.28 | Energy Transfer LP 4.95% | 1.00% |
| 14 | RF.V5.722 06.06.30 | Regions Financial Corporation 5.722% | 0.99% |
| 15 | WFC.V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 0.97% |
| 16 | CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | 0.95% |
| 17 | VERD.2025-1A A3 | Verdant Receivables 2025-1 LLC 4.96% | 0.87% |
| 18 | BAC.V3.194 07.23.30 MTN | Bank of America Corp. 3.194% | 0.85% |
| 19 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.78% |
| 20 | BXMT.2025-FL5 A | BXMT 2025-FL5 LTD 5.278% | 0.77% |
| 21 | GSKY.2025-2A A3 | Greensky Home Improvement Issuer Trust 2025-2 5.02% | 0.76% |
| 22 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.75% |
| 23 | WFCM.2024-1CHI A | Wells Fargo Commercial Mortgage Trust 2024-1CHI 5.484% | 0.74% |
| 24 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 0.73% |
| 25 | VASA.2021-VASA A | VASA TRUST 4.654% | 0.73% |
As of Aug 31, 2026