Tributary Short-Intermediate Bond Fund Inst (FOSIX)
9.07
+0.01
(+0.11%)
USD |
Apr 09 2026
FOSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.11% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.29% |
| Corporate | 30.02% |
| Securitized | 43.74% |
| Municipal | 0.96% |
| Other | 0.00% |
Region Exposure
| Americas | 77.89% |
|---|---|
|
North America
|
77.60% |
| United States | 77.60% |
|
Latin America
|
0.29% |
As of February 28, 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 | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 21.56% |
|---|
Bond Credit Quality Exposure
| AAA | 29.19% |
| AA | 32.57% |
| A | 12.45% |
| BBB | 19.09% |
| BB | 1.90% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 4.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
74.43% |
| 1 to 3 Years |
|
32.72% |
| 3 to 5 Years |
|
25.72% |
| 5 to 10 Years |
|
15.99% |
| Long Term |
|
23.40% |
| 10 to 20 Years |
|
11.62% |
| 20 to 30 Years |
|
4.41% |
| Over 30 Years |
|
7.38% |
| Other |
|
0.49% |
As of February 28, 2026