FOSIX Mutual Fund

NAV$8.90

AUM$4M

TER0.64%

Holdings217

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FOSIX Mutual Fund

NAV$8.90

Tributary Short-Intermediate Bond Fund Institutional Class

AUM$4M

TER0.64%

Holdings217

See how much of FOSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 217 holdings · as of Sep 30, 2026

FOSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury NoteFinancials · Diversified Financial Services	8.46%	8.5%	16,275,000	$16.07M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note 2029-02-28Financials · Banks	5.69%	14.2%	10,985,000	$10.82M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note	4.28%	18.4%	8,350,000	$8.14M
4	Debt	United States Treas Nts	2.01%	20.4%	3,950,000	$3.82M
5	—	Wstn Trust Commercial Mortgage Pass-through Certificates Wstn_23	1.13%	21.6%	2,145,000	$2.15M
6	Debt	Rckt Trust 2025-Pl1	1.05%	22.6%	2,000,000	$2.00M
7	GS	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	1.04%	23.7%	2,020,000	$1.98M
8	—	JPMorgan Chase & Co 5.14% Jan 24, 2031	1.01%	24.7%	1,955,000	$1.92M
9	—	Citigroup Inc 5.17% 13Feb2030	1.00%	25.7%	1,920,000	$1.90M
10	—	Morgan Stanley Frb Jul 20 29	1.00%	26.7%	1,905,000	$1.90M
11	RF	Regions Financial Corp 5.72% 06Jun2030	1.00%	27.7%	1,900,000	$1.90M
12	—	Exelon Corporation 5.13% Mar 15, 2031	0.98%	28.7%	1,910,000	$1.87M
13	—	Wells Fargo & Co. 4.478% 2031-04-04	0.98%	29.6%	1,940,000	$1.86M
14	Debt	Mars Inc 144A	0.93%	30.6%	1,820,000	$1.78M
15	TSTXX	Blackrock Liquidity Funds T-Fund	0.92%	31.5%	1,745,548	$1.75M
16	Debt	Verd 2025	0.89%	32.4%	1,700,000	$1.69M
17	Debt	Bank Of America Corp	0.86%	33.2%	1,750,000	$1.64M
18	Debt	Energy Transfer Lp	0.81%	34.0%	1,555,000	$1.55M
19	—	Cf Hippolyta Issuer Llc Sort_201	0.79%	34.8%	1,994,427	$1.51M
20	—	Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A	0.79%	35.6%	1,500,000	$1.50M
21	—	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	0.78%	36.4%	1,500,000	$1.48M
22	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.76%	37.2%	1,470,000	$1.44M
23	—	-	0.76%	37.9%	1,445,000	$1.44M
24	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.75%	38.7%	1,300,000	$1.42M
25	—	Nebraska Cooperative Republican Platte Enhancement Project	0.75%	39.4%	1,425,000	$1.42M
26	—	U.S. Bancorp. 4.857%	0.75%	40.2%	1,450,000	$1.42M
27	Debt	Vasa Trust 2021-Vasa	0.75%	40.9%	1,449,213	$1.42M
28	Debt	Sofi Consumer Loan Program Tru	0.72%	41.6%	1,385,000	$1.37M
29	Debt	Afg Abs I Llc	0.71%	42.4%	1,331,987	$1.35M
30	—	Cbre Services Inc Company Guar 04/29 5.5	0.71%	43.1%	1,345,000	$1.34M
31	—	Wingspire Equipment Finance Ll Wef 2025 1a B 144a	0.71%	43.8%	1,375,000	$1.36M
32	Debt	Sclp 2025-1 B	0.69%	44.5%	1,320,000	$1.32M
33	—	Dext Abs Dext 2025 1 A3 144a 4.77 2035-08-15	0.68%	45.1%	1,290,000	$1.29M
34	Debt	Nisource Inc	0.66%	45.8%	1,310,000	$1.26M
35	Debt	Dllad 2024-1 Llc	0.65%	46.4%	1,224,722	$1.23M
36	Debt	M&T Equipment 2025-Leaf1 Notes	0.65%	47.1%	1,250,000	$1.23M
37	—	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	0.65%	47.7%	1,250,000	$1.24M
38	—	Truist Var 04/32	0.65%	48.4%	1,300,000	$1.24M
39	—	M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18	0.64%	49.0%	1,220,000	$1.21M
40	Debt	Avant Loans Funding Trust	0.63%	49.7%	1,200,000	$1.20M
41	—	Bhg 2023-B A	0.62%	50.3%	1,148,360	$1.17M
42	—	Truist Bank Auto Credit Linked Tacln 2025 1 B 144a	0.62%	50.9%	1,184,223	$1.17M
43	—	Upghi_26-2 A 144A 5.25 20480427	0.61%	51.5%	1,175,287	$1.16M
44	Debt	Molex Electronics Tech	0.60%	52.1%	1,150,000	$1.14M
45	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	0.59%	52.7%	1,150,000	$1.12M
46	Debt	-	0.59%	53.3%	1,111,412	$1.11M
47	—	Dell Int Llc / Emc Corp Company Guar 09/31 5.4	0.59%	53.9%	1,140,000	$1.12M
48	Debt	Sccu 2025	0.59%	54.5%	1,150,000	$1.12M
49	—	Ip 2025-Ip A 06/42	0.58%	55.1%	1,120,000	$1.10M
50	—	Government National Mortgage Association	0.58%	55.6%	1,093,557	$1.09M
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Not reported for this fund: share changes.

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FOSIX Mutual Fund All Holdings

FOSIX holdings total 217 positions. The top 10 holdings account for 26.7% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 8.5%, United States Treasury Note 2029-02-28 at 5.7%, Treasury Note 4.125 30/11/2029 at 4.3%.

FOSIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 45.7%.

FOSIX sectors provide a detailed breakdown. FOSIX overlap shows how holdings compare to other funds in your portfolio.