TRIBUTARY SHORT-INTERMEDIATE BOND FUND (FOSIX) is an MF managed by Independent / Boutique. Its largest position is WSTN TR 2023-MAUI (null), representing 0.99% of fund assets.
TRIBUTARY SHORT-INTERMEDIATE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WSTN TR 2023-MAUI
|
0.99% | $2,166,938.85 | 2,145,000 |
|
-
RCKTL 2025-1A 4.99% 07/25/34
|
0.92% | $2,005,038.20 | 2,000,000 |
|
-
FIRSTKEY HOMES 2020-SFR1 TRUST
|
0.88% | $1,920,958.79 | 1,925,960 |
|
-
KNDR TRUST 2021-KIND
|
0.81% | $1,761,368.93 | 1,770,220 |
|
-
VERDANT RECEIVABLES LLC
|
0.79% | $1,716,133.68 | 1,700,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.78% | $1,696,646.67 | 2,025,000 |
|
-
BOFA AUTO TRUST
|
0.74% | $1,604,687.76 | 1,585,000 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.73% | $1,594,375.66 | 1,594,856 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.70% | $1,516,434.30 | 1,500,000 |
|
-
BXMT LTD.
|
0.69% | $1,500,937.50 | 1,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI
|
0.67% | $1,451,157.87 | 1,445,000 |
|
-
BHG SECURITIZATION TRUST
|
0.66% | $1,440,144.85 | 1,386,249 |
|
-
VASA TRUST
|
0.65% | $1,422,102.15 | 1,450,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRU
|
0.63% | $1,381,738.33 | 1,385,000 |
|
-
AFG ABS LLC
|
0.63% | $1,372,351.98 | 1,331,987 |
|
-
WINGSPIRE EQUIPMENT FINANCE LL
|
0.63% | $1,368,629.63 | 1,375,000 |
|
-
DLLAD LLC
|
0.62% | $1,355,425.77 | 1,335,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.61% | $1,331,723.98 | 1,320,000 |
|
-
DEXT ABS
|
0.60% | $1,298,328.89 | 1,290,000 |
|
-
M&T EQUIPMENT NOTES
|
0.58% | $1,261,526.13 | 1,250,000 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
0.57% | $1,249,377.00 | 1,250,000 |
|
-
M&T EQUIPMENT NOTES
|
0.57% | $1,235,631.01 | 1,220,000 |
|
-
GREAT AMERICA LEASING RECEIVAB
|
0.56% | $1,221,381.13 | 1,215,091 |
|
-
AVANT LOANS FUNDING TRUST
|
0.55% | $1,202,473.44 | 1,200,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.55% | $1,198,006.77 | 1,209,550 |
|
-
SPACE COAST CREDIT UNION
|
0.53% | $1,145,464.75 | 1,150,000 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST
|
0.52% | $1,131,696.92 | 1,125,629 |
|
-
IP 2025-IP MORTGAGE TRUST
|
0.52% | $1,128,729.28 | 1,120,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.51% | $1,122,677.11 | 1,073,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.51% | $1,117,049.70 | 1,117,719 |
|
-
CAPTERIS EQUIPMENT FINANCE
|
0.51% | $1,114,021.33 | 1,120,000 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
0.50% | $1,083,353.92 | 1,070,000 |
|
-
FCCU AUTO RECEIVABLES TRUST
|
0.49% | $1,058,239.31 | 1,070,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.48% | $1,056,008.74 | 1,067,763 |
|
-
CAPTERIS EQUIPMENT FINANCE 2024-1
|
0.48% | $1,054,784.60 | 1,039,536 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.48% | $1,048,079.65 | 1,048,000 |
|
-
BXHPP LTD
|
0.48% | $1,042,250.00 | 1,100,000 |
|
-
LBTY 2026-225L A V/R 02/10/31
|
0.47% | $1,031,378.01 | 1,045,000 |
|
-
DLLAD LLC
|
0.47% | $1,021,309.84 | 1,018,190 |
|
-
HPEFS EQUIP TR 2024-2
|
0.46% | $1,007,070.60 | 1,000,000 |
|
-
DEFAULT
|
0.46% | $1,003,082.70 | 1,000,000 |
|
-
ACORE ISSUER, LLC
|
0.46% | $1,000,180.60 | 1,000,000 |
|
-
FIRSTKRY HOMES TR 2022-SFR3
|
0.46% | $996,866.10 | 1,000,000 |
|
-
DEXT ABS
|
0.46% | $995,656.50 | 1,000,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.43% | $945,470.78 | 940,955 |
|
-
POST ROAD EQUIPMENT FINANCE LLC
|
0.43% | $934,186.65 | 928,210 |
|
-
RCKT MORTGAGE TRUST
|
0.43% | $929,510.78 | 925,000 |
|
-
TRICON RES 2022-SFR1
|
0.42% | $909,598.89 | 918,079 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.41% | $904,754.05 | 899,331 |
|
-
GREENSTATE AUTO RECEIVABLES TR
|
0.41% | $901,096.99 | 896,860 |
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