Titelia

Holdings of TRIBUTARY SHORT-INTERMEDIATE BOND FUND

TRIBUTARY CAPITAL MANAGEMENT, LLC · Compare with another fund · Report an error

Net assets
210.7M $
Bond lines
37 from 35 companies

The bonds it holds

This fund holds 37 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc12.3M $1.08 %
2Exelon Corp12.3M $1.07 %
3Morgan Stanley12.2M $1.06 %
4Salesforce Inc12.2M $1.05 %
5Goldman Sachs Group Inc/The12.2M $1.05 %
6ENERGY TRANSFER LP12.2M $1.03 %
7JPMorgan Chase & Co12.1M $1.02 %
8US Bancorp12.1M $1.01 %
9Regions Financial Corp12M $0.93 %
10Mosaic Co/The11.9M $0.91 %
11Truist Financial Corp21.9M $0.89 %
12Bank of America Corp11.7M $0.79 %
13Wells Fargo & Co11.5M $0.72 %
14Paychex Inc11.4M $0.66 %
15NISOURCE INC11.3M $0.62 %
16Airbnb Inc11.1M $0.53 %
17Oracle Corp11.1M $0.50 %
18AT&T Inc11M $0.50 %
19Boeing Co/The11M $0.48 %
20Levi Strauss & Co1982.8K $0.47 %
21Tapestry Inc1906.8K $0.43 %
22Huntington Ingalls Industries Inc1889.5K $0.42 %
23NNN REIT INC1881.7K $0.42 %
24Verizon Communications Inc1784.1K $0.37 %
25Carnival Corp Ltd1687.1K $0.33 %
26Fedex Freight Holding Co Inc1648.3K $0.31 %
27Enact Holdings Inc1566K $0.27 %
28CONCENTRIX CORP1433.8K $0.21 %
29BLACKSTONE SECURED LENDING FUND1359.2K $0.17 %
30Agilent Technologies Inc1330.7K $0.16 %
31Newell Brands Inc1304.1K $0.14 %
32Whirlpool Corp2271.8K $0.13 %
33Flowers Foods Inc1260.3K $0.12 %
34NCR Atleos Corp1213.3K $0.10 %
35TURNING POINT BRANDS INC1207K $0.10 %
Cite this page

Titelia. "Holdings of TRIBUTARY SHORT-INTERMEDIATE BOND FUND". https://titelia.com/en/funds/S000022134