TRIBUTARY INCOME FUND

Fund Profile

Fund profile

Tickers

FOINX, FOIPX

Fund manager

Tributary Funds, Inc.

Total assets

$166.84 mm

Liabilities

$588.24 k

Net assets

$166.26 mm

Number of holdings

197.00

197 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Note/Bond	13.39 mm	15.92 mm principal	8.05	Debt	Long	USA
U.S. Treasury Bond	8.17 mm	9.65 mm principal	4.92	Debt	Long	USA
U.S. Treasury Note/Bond	6.36 mm	7.33 mm principal	3.83	Debt	Long	USA
U.S. Treasury Note/Bond	5.34 mm	9.19 mm principal	3.21	Debt	Long	USA
U.S. Treasury Note/Bond	3.04 mm	3.20 mm principal	1.83	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.51 mm	2.74 mm principal	1.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.37 mm	2.78 mm principal	1.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.36 mm	2.43 mm principal	1.42	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.83 mm	2.05 mm principal	1.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.80 mm	1.91 mm principal	1.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.79 mm	2.02 mm principal	1.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.77 mm	1.99 mm principal	1.06	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.69 mm	1.79 mm principal	1.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.67 mm	1.68 mm principal	1.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.63 mm	1.92 mm principal	0.98	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.55 mm	1.68 mm principal	0.93	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.53 mm	1.57 mm principal	0.92	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.45 mm	1.57 mm principal	0.87	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.45 mm	1.54 mm principal	0.87	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.43 mm	1.41 mm principal	0.86	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust	1.35 mm	1.51 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	1.32 mm	1.35 mm principal	0.79	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.18 mm	1.37 mm principal	0.71	Debt	Long	USA
A Agilent Technologies, Inc.	1.17 mm	1.36 mm principal	0.71	Debt	Long	USA
Wells Fargo & Co.	1.16 mm	1.32 mm principal	0.70	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.16 mm	1.35 mm principal	0.70	Debt	Long	USA
CBRE Services, Inc.	1.16 mm	1.36 mm principal	0.70	Debt	Long	USA
RTX RTX Corporation	1.15 mm	1.25 mm principal	0.69	Debt	Long	USA
JPMorgan Chase & Co.	1.15 mm	1.16 mm principal	0.69	Debt	Long	USA
ET Energy Transfer LP	1.14 mm	1.15 mm principal	0.69	Debt	Long	USA
Morgan Stanley	1.14 mm	1.18 mm principal	0.69	Debt	Long	USA
DUK Duke Energy Corporation	1.14 mm	1.12 mm principal	0.69	Debt	Long	USA
C Citigroup Inc.	1.14 mm	1.18 mm principal	0.69	Debt	Long	USA
Truist Financial Corp.	1.14 mm	1.17 mm principal	0.68	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.13 mm	1.18 mm principal	0.68	Debt	Long	USA
WM Waste Management, Inc.	1.13 mm	1.39 mm principal	0.68	Debt	Long	USA
Banc of America Merrill Lynch Commercial Mortgage Securities Trust	1.13 mm	1.15 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	USA
Provident Funding Mortgage Trust	1.12 mm	1.28 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
McDonald's Corp.	1.12 mm	1.55 mm principal	0.67	Debt	Long	USA
Burlington Northern Santa Fe, LLC	1.11 mm	1.27 mm principal	0.67	Debt	Long	USA
NNN National Retail Properties, Inc.	1.10 mm	1.13 mm principal	0.66	Debt	Long	USA
Federal National Mortgage Association	1.10 mm	1.28 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.08 mm	1.11 mm principal	0.65	ABS-mortgage backed security	Long	USA
XLNX Xilinx Inc	1.08 mm	1.22 mm principal	0.65	Debt	Long	USA
Intercontinental Exchange, Inc.	1.08 mm	1.24 mm principal	0.65	Debt	Long	USA
ORCL Oracle Corporation	1.05 mm	1.14 mm principal	0.63	Debt	Long	USA
META Meta Platforms, Inc.	1.05 mm	1.13 mm principal	0.63	Debt	Long	USA
Tricon American Homes Trust	1.04 mm	1.14 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	1.04 mm	1.17 mm principal	0.63	ABS-mortgage backed security	Long	USA
KeyCorp	1.04 mm	1.11 mm principal	0.63	Debt	Long	USA
CHB Chubb PLC	1.04 mm	947.00 k principal	0.62	Debt	Long	USA
Federal National Mortgage Association	1.03 mm	1.14 mm principal	0.62	ABS-mortgage backed security	Long	USA
The Walt Disney Co., Class E	998.13 k	1.19 mm principal	0.60	Debt	Long	USA
SCHW The Charles Schwab Corporation	994.67 k	1.00 mm principal	0.60	Debt	Long	USA
Hudson Yards Mortgage Trust	967.75 k	1.07 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	957.89 k	1.05 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond	949.59 k	975.00 k principal	0.57	Debt	Long	USA
U.S. Treasury Note/Bond	945.56 k	950.00 k principal	0.57	Debt	Long	USA
U.S. Bancorp	942.87 k	985.00 k principal	0.57	Debt	Long	USA
QCOM QUALCOMM Incorporated	929.41 k	1.13 mm principal	0.56	Debt	Long	USA
Federal Home Loan Mortgage Corp. REMIC	918.63 k	960.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer, LLC	912.61 k	960.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
Vantage Data Centers Issuer, LLC	910.16 k	932.00 k principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association REMIC	907.07 k	955.00 k principal	0.55	ABS-mortgage backed security	Long	USA
DG Dollar General Corporation	903.91 k	985.00 k principal	0.54	Debt	Long	USA
Brean Asset Backed Securities Trust	892.83 k	986.98 k principal	0.54	ABS-mortgage backed security	Long	USA
T AT&T Inc.	886.09 k	1.07 mm principal	0.53	Debt	Long	USA
Federal National Mortgage Association	869.94 k	1.02 mm principal	0.52	ABS-mortgage backed security	Long	USA
FRTKL 2021-SFR1	860.53 k	915.00 k principal	0.52	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	828.37 k	930.00 k principal	0.50	Debt	Long	USA
Federal National Mortgage Association	827.53 k	971.31 k principal	0.50	ABS-mortgage backed security	Long	USA
CPB Campbell Soup Company	824.75 k	940.00 k principal	0.50	Debt	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	821.69 k	821.69 k shares	0.49	Short-term investment vehicle	Long	USA
MOS The Mosaic Company	810.92 k	819.00 k principal	0.49	Debt	Long	USA
CF Hippolyta Issuer, LLC	808.61 k	852.92 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
BX Trust	787.04 k	790.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	782.35 k	780.68 k principal	0.47	ABS-mortgage backed security	Long	USA
Hundred Acre Wood Trust	777.58 k	882.79 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
PSMC Trust	774.93 k	877.69 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust	774.47 k	809.37 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMIC	752.29 k	754.70 k principal	0.45	ABS-mortgage backed security	Long	USA
Home Partners of America Trust	748.63 k	836.95 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
LEVI Levi Strauss & Co.	747.79 k	855.00 k principal	0.45	Debt	Long	USA
Federal Home Loan Mortgage Corp.	746.44 k	846.07 k principal	0.45	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust	737.72 k	751.91 k principal	0.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	722.40 k	874.75 k principal	0.43	ABS-mortgage backed security	Long	USA
TTX Co.	705.48 k	815.00 k principal	0.42	Debt	Long	USA
Credit Suisse Mortgage Trust	673.52 k	762.12 k principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	669.63 k	740.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Mello Mortgage Capital Acceptance	663.63 k	760.60 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Sequoia Mortgage Trust	656.45 k	750.69 k principal	0.39	ABS-mortgage backed security	Long	USA
Woodward Capital Management	650.86 k	750.99 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
VZ Verizon Communications Inc.	639.52 k	905.00 k principal	0.38	Debt	Long	USA
Government National Mortgage Association REMIC	626.64 k	619.84 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Texas Electric Market Stabilization Funding N, LLC	622.39 k	643.47 k principal	0.37	Debt	Long	USA
CD Commercial Mortgage Trust	616.92 k	622.99 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
ARM Master Trust	612.38 k	616.25 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMIC	609.51 k	691.09 k principal	0.37	ABS-mortgage backed security	Long	USA
Purchasing Power Funding, LLC	604.96 k	600.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Trust	601.82 k	673.33 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
HPE Hewlett Packard Enterprise Company	600.73 k	625.00 k principal	0.36	Debt	Long	USA
Ford Motor Credit Co., LLC	600.21 k	600.00 k principal	0.36	Debt	Long	USA
Tricon Residential Trust	591.38 k	607.97 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
CPB Campbell Soup Company	589.34 k	625.00 k principal	0.35	Debt	Long	USA
Seasoned Loans Structured Transaction Trust	572.46 k	633.14 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Stack Infrastructure Issuer, LLC	572.39 k	595.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	553.71 k	611.70 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Sutherland Commercial Mortgage Trust	548.75 k	584.01 k principal	0.33	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	547.21 k	565.00 k principal	0.33	Debt	Long	USA
Flagstar Mortgage Trust	543.47 k	618.03 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	538.26 k	582.51 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	535.01 k	573.58 k principal	0.32	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust	531.13 k	530.02 k principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Indexed Bond	523.49 k	350.00 k principal	0.31	Debt	Long	USA
ALB Albemarle Corporation	523.46 k	550.00 k principal	0.31	Debt	Long	USA
Land O'Lakes Capital Trust I	519.89 k	530.00 k principal	0.31	Debt	Long	USA
TPR Tapestry, Inc.	519.22 k	525.00 k principal	0.31	Debt	Long	USA
Onslow Bay Financial LLC	516.47 k	583.09 k principal	0.31	ABS-mortgage backed security	Long	USA
Capital Automotive	515.00 k	546.76 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
PXD Pioneer Natural Resources Co.	505.02 k	595.00 k principal	0.30	Debt	Long	USA
CoreVest American Finance, Ltd.	485.21 k	498.33 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Seasoned Credit Risk Transfer Trust	474.03 k	497.09 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Seasoned Loans Structured Transaction Trust	451.86 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
MFRA Trust	448.55 k	464.88 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	439.80 k	452.92 k principal	0.26	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust	434.53 k	432.06 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
West Haymarket Joint Public Agency	425.55 k	410.00 k principal	0.26	Debt	Long	USA
Federal National Mortgage Association REMIC	419.05 k	434.77 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Sabey Data Center Issuer, LLC	413.22 k	435.00 k principal	0.25	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	411.56 k	415.00 k principal	0.25	Debt	Long	USA
RF Regions Financial Corporation	390.60 k	400.00 k principal	0.23	Debt	Long	USA
Goldman Sachs Mortgage Securities Trust	388.70 k	390.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Nelnet Student Loan Trust	367.71 k	397.45 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	367.49 k	382.56 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
SLM Student Loan Trust	367.42 k	369.65 k principal	0.22	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust	357.01 k	395.47 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Navient Student Loan Trust	351.05 k	402.04 k principal	0.21	ABS-mortgage backed security	Long	USA
EDvestinU Private Education Loan Issue No. 3, LLC	349.19 k	383.10 k principal	0.21	ABS-mortgage backed security	Long	USA
Albemarle Corp.	335.56 k	376.00 k principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority	333.94 k	340.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association	328.24 k	341.63 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	322.15 k	335.01 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	322.13 k	339.31 k principal	0.19	ABS-mortgage backed security	Long	USA
CoreVest American Finance, Ltd.	320.57 k	332.64 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	300.02 k	346.58 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	295.02 k	328.05 k principal	0.18	ABS-mortgage backed security	Long	USA
BA The Boeing Company	293.33 k	280.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	293.30 k	339.72 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	277.18 k	314.18 k principal	0.17	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust	271.05 k	279.86 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	268.22 k	287.51 k principal	0.16	ABS-mortgage backed security	Long	USA
Empire State Development Corp.	262.57 k	260.00 k principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corp.	258.38 k	276.26 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	249.70 k	266.37 k principal	0.15	ABS-mortgage backed security	Long	USA
Commonbond Student Loan Trust	247.60 k	299.75 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
New Residential Mortgage Loan Trust	246.36 k	257.78 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
New Residential Mortgage Loan Trust REMIC	244.09 k	257.08 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	242.81 k	258.73 k principal	0.15	ABS-mortgage backed security	Long	USA
Sutherland Commercial Mortgage Trust	240.63 k	263.90 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	229.06 k	236.27 k principal	0.14	ABS-mortgage backed security	Long	USA
State of Connecticut	228.72 k	225.00 k principal	0.14	Debt	Long	USA
BRAVO Residential Funding Trust	223.95 k	224.68 k principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust REMIC	219.84 k	229.38 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	217.41 k	230.43 k principal	0.13	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	208.91 k	209.00 k principal	0.13	Debt	Long	USA
Nelnet Student Loan Trust	206.59 k	222.34 k principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust	197.81 k	208.05 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Navient Student Loan Trust	192.49 k	192.19 k principal	0.12	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	186.87 k	345.00 k principal	0.11	Debt	Long	USA
New Residential Mortgage Loan Trust	182.98 k	196.33 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
TSMC Global, Ltd.	164.71 k	200.00 k principal	0.10	Debt	Long	Virgin Islands (British)
Sequoia Mortgage Trust REMIC	154.85 k	160.19 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	154.33 k	159.66 k principal	0.09	ABS-mortgage backed security	Long	USA
Credit-Based Asset Servicing & Securitization, LLC REMIC	146.59 k	144.21 k principal	0.09	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust REMIC	135.73 k	143.67 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association REMIC	116.82 k	120.46 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Interest Only REMIC	109.95 k	649.29 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMIC	108.49 k	110.69 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	101.38 k	104.57 k principal	0.06	ABS-mortgage backed security	Long	USA
CSMLT Trust	97.13 k	102.50 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	87.50 k	88.32 k principal	0.05	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	85.64 k	86.31 k principal	0.05	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust REMIC	81.11 k	85.68 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	72.29 k	76.65 k principal	0.04	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Inc. REMIC	68.53 k	68.80 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Whole Loan Securities	65.19 k	65.79 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	60.95 k	61.46 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	51.43 k	53.05 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	45.98 k	47.43 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	20.00 k	19.29 k principal	0.01	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp. REMIC	13.43 k	13.75 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Residential Accredit Loans, Inc. Trust REMIC	10.25 k	13.50 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	5.45 k	5.45 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.47 k	2.48 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Interest Only	1.18 k	224.47 k principal	0.00	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp. REMIC	1.04 k	1.15 k principal	0.00	ABS-collateralized bond/debt obligation	Long	USA
Goldman Sachs Mortgage Securities Trust Interest Only REMIC	366.52	621.32 k principal	0.00	ABS-collateralized bond/debt obligation	Long	USA