# TRIBUTARY SHORT-INTERMEDIATE BOND FUND

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.

## Profile

- Series ID: S000022134
- Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC
- LEI: 254900MTH2CGXD4X4905
- Net assets: $218.2M
- Total assets: $220.0M
- As of: 2026-03-31

## Advisers

- [Tributary Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112528)
- [First National Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/153128)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHQ7) | — | $20.0M | 915.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $12.2M | 560.32% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283W8) | — | $12.2M | 559.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMA6) | — | $6.5M | 295.80% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAR5) | — | $2.5M | 113.00% |
| [MARS INC](https://search.stillhousedata.com/security/571676AY1) | — | $2.3M | 105.15% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PF2) | — | $2.3M | 104.49% |
| [US BANCORP](https://search.stillhousedata.com/security/91159HJM3) | — | $2.3M | 104.43% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161NBR1) | — | $2.3M | 104.04% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEV4) | — | $2.3M | 103.86% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89788MAL6) | — | $2.3M | 103.35% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFF7) | — | $2.2M | 102.88% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GC36) | — | $2.2M | 101.76% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/292480AL4) | — | $2.2M | 99.62% |
| [WSTN Trust](https://search.stillhousedata.com/security/92943AAA2) | — | $2.2M | 99.33% |

## Net asset history

| 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 |

## More

- [Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/registrant/932381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022134.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.