Tributary Short-Intermediate Bond Fund Inst Plus (FOSPX)
9.04
-0.01
(-0.11%)
USD |
May 19 2026
FOSPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.10% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.21% |
| Corporate | 29.66% |
| Securitized | 45.15% |
| Municipal | 0.97% |
| Other | 0.00% |
Region Exposure
| Americas | 77.71% |
|---|---|
|
North America
|
77.41% |
| United States | 77.41% |
|
Latin America
|
0.30% |
As of March 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 | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 21.74% |
|---|
Bond Credit Quality Exposure
| AAA | 29.15% |
| AA | 32.29% |
| A | 13.53% |
| BBB | 18.06% |
| BB | 1.91% |
| 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 | 0.00% |
| Not Available | 4.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
73.69% |
| 1 to 3 Years |
|
35.49% |
| 3 to 5 Years |
|
22.87% |
| 5 to 10 Years |
|
15.33% |
| Long Term |
|
24.43% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
4.84% |
| Over 30 Years |
|
7.96% |
| Other |
|
0.40% |
As of March 31, 2026