Tributary Short-Intermediate Bond Fund Inst (FOSIX)
9.00
0.00 (0.00%)
USD |
Aug 27 2026
FOSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.11% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.69% |
| Corporate | 28.03% |
| Securitized | 46.02% |
| Municipal | 1.02% |
| Other | 0.24% |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
78.81% |
| United States | 78.81% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 20.68% |
|---|
Bond Credit Quality Exposure
| AAA | 24.73% |
| AA | 29.44% |
| A | 13.30% |
| BBB | 16.65% |
| BB | 1.85% |
| B | 0.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.42% |
| Not Available | 6.26% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
72.76% |
| 1 to 3 Years |
|
32.05% |
| 3 to 5 Years |
|
23.59% |
| 5 to 10 Years |
|
17.12% |
| Long Term |
|
25.96% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
6.56% |
| Over 30 Years |
|
7.72% |
| Other |
|
0.00% |
As of July 31, 2026