Tributary Short-Intermediate Bond Fund Inst Plus (FOSPX)
8.94
+0.03
(+0.34%)
USD |
Oct 22 2026
FOSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.12% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.72% |
| Corporate | 27.66% |
| Securitized | 49.48% |
| Municipal | 1.13% |
| Other | 0.00% |
Region Exposure
| Americas | 76.50% |
|---|---|
|
North America
|
76.50% |
| United States | 76.50% |
|
Latin America
|
0.00% |
As of September 30, 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 | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 22.97% |
|---|
Bond Credit Quality Exposure
| AAA | 26.21% |
| AA | 26.92% |
| A | 13.44% |
| BBB | 15.96% |
| BB | 2.13% |
| B | 0.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.10% |
| Not Available | 6.86% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
72.00% |
| 1 to 3 Years |
|
27.01% |
| 3 to 5 Years |
|
26.01% |
| 5 to 10 Years |
|
18.98% |
| Long Term |
|
26.68% |
| 10 to 20 Years |
|
10.59% |
| 20 to 30 Years |
|
6.91% |
| Over 30 Years |
|
9.18% |
| Other |
|
0.00% |
As of September 30, 2026