TRIBUTARY SHORT-INTERMEDIATE BOND FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000022134). Net assets $218.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $20.0M | 915.00% |
| US TREASURY N/B | — | $12.2M | 560.32% |
| US TREASURY N/B | — | $12.2M | 559.74% |
| US TREASURY N/B | — | $6.5M | 295.80% |
| SALESFORCE INC | — | $2.5M | 113.00% |
| MARS INC | — | $2.3M | 105.15% |
| CITIGROUP INC | — | $2.3M | 104.49% |
| US BANCORP | — | $2.3M | 104.43% |
| EXELON CORP | — | $2.3M | 104.04% |
| JPMORGAN CHASE & CO | — | $2.3M | 103.86% |
| TRUIST FINANCIAL CORP | — | $2.3M | 103.35% |
| MORGAN STANLEY | — | $2.2M | 102.88% |
| GOLDMAN SACHS GROUP INC | — | $2.2M | 101.76% |
| ENERGY TRANSFER LP | — | $2.2M | 99.62% |
| WSTN Trust | — | $2.2M | 99.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $218.2M |
| 2025-12-31 | $227.0M |
| 2025-09-30 | $228.7M |
| 2025-06-30 | $228.0M |
| 2025-03-31 | $227.1M |
| 2024-12-31 | $221.1M |
| 2024-09-30 | $222.6M |
| 2024-06-30 | $217.6M |