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Holdings of TRIBUTARY SHORT-INTERMEDIATE BOND FUND

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

Net assets
218.2M $
Bond lines
40 from 38 companies

The bonds it holds

This fund holds 40 bond lines from 38 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Salesforce Inc12.5M $1.13 %
2Bank of America Corp22.3M $1.06 %
3Citigroup Inc12.3M $1.04 %
4US Bancorp12.3M $1.04 %
5Exelon Corp12.3M $1.04 %
6JPMorgan Chase & Co12.3M $1.04 %
7Truist Financial Corp12.3M $1.03 %
8Morgan Stanley12.2M $1.03 %
9Goldman Sachs Group Inc/The12.2M $1.02 %
10Energy Transfer LP12.2M $1.00 %
11Wells Fargo & Co22M $0.94 %
12Regions Financial Corp11.9M $0.89 %
13Mosaic Co/The11.9M $0.88 %
14Hewlett Packard Enterprise Co11.7M $0.80 %
15NiSource Inc11.3M $0.59 %
16Paychex Inc11.3M $0.59 %
17Airbnb Inc11.1M $0.52 %
18Levi Strauss & Co11.1M $0.51 %
19Oracle Corp11.1M $0.49 %
20AT&T Inc11.1M $0.48 %
21Boeing Co/The11M $0.47 %
22Tapestry Inc1909.3K $0.42 %
23Huntington Ingalls Industries, Inc.1892K $0.41 %
24NNN REIT Inc1884.6K $0.41 %
25Verizon Communications Inc1783.7K $0.36 %
26Carnival Corp1683.5K $0.31 %
27FirstEnergy Corp1644.7K $0.30 %
28KeyCorp1596.8K $0.27 %
29Enact Holdings Inc1566.1K $0.26 %
30Campbell's Company/The1510.7K $0.23 %
31Concentrix Corp1437.7K $0.20 %
32Agilent Technologies Inc1331.4K $0.15 %
33Newell Brands Inc1288K $0.13 %
34Blackstone Secured Lending Fund1287.3K $0.13 %
35Whirlpool Corp1268.5K $0.12 %
36Flowers Foods Inc1253.7K $0.12 %
37NCR Atleos Corp1214.1K $0.10 %
38Turning Point Brands Inc1204.7K $0.09 %
Cite this page

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