TS

TRIBUTARY SHORT-INTERMEDIATE BOND FUND | FOSIX

Mutual Fund
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
Last update 2024-08-19 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: USBpA.PFD(100.00%)
Portfolio Report
TRIBUTARY SHORT-INTERMEDIATE B... Top Holdings of 2024-06-30 View Full List
Ticker
USBpA.PFD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USBpA.PFD
U.S. Bancorp
400
344.400
0%
100.000
0%
-
-0.49%
+10.31%
0.000
Banks

TRIBUTARY SHORT-INTERMEDIATE BOND FUND's Historical Top Holdings Breakdowns

TRIBUTARY SHORT-INTERMEDIATE BOND FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USBpA.PFD
U.S. Bancorp2023-12-31Reduce
-20.00%
739.88 ($785.05) 860
$868.94
10.69%
Reduce -20%
400
-100
VCSH
Vanguard Short-Term Corporate Bond ETF2023-06-30Sold Out
-72.55%
74.99 ($75.41) 75.91
$79.54
5.48%
Sold Out
0
-13,000
VCSH
Vanguard Short-Term Corporate Bond ETF2023-03-31New Buy
+72.55%
74.39 ($75.2) 76.03
$79.54
5.77%
New holding
13,000
13,000
USBpA.PFD
U.S. Bancorp2023-03-31Reduce
-9.09%
750 ($801.45) 835
$868.94
8.42%
Reduce -9.09%
500
-50

TRIBUTARY SHORT-INTERMEDIATE BOND FUND Total Holding History ($B)

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TRIBUTARY SHORT-INTERMEDIATE BOND FUND's Asset Allocation

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TRIBUTARY SHORT-INTERMEDIATE BOND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TRIBUTARY SHORT-INTERMEDIATE BOND FUND's Hypothetical Growth since 2024-06-30

TRIBUTARY SHORT-INTERMEDIATE BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

TRIBUTARY SHORT-INTERMEDIATE BOND FUND's Holdings Heat Map

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TRIBUTARY SHORT-INTERMEDIATE BOND FUND's Holdings Bubble Chart

TRIBUTARY SHORT-INTERMEDIATE BOND FUND News

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