TRIBUTARY BALANCED FUND

Fund Profile

Fund profile

Tickers

FOBAX, FOBPX

Fund manager

Tributary Funds, Inc.

Total assets

$67.36 mm

Liabilities

$132.91 k

Net assets

$67.22 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	3.00 mm	3.00 mm shares	4.46	Short-term investment vehicle	Long	USA
U.S. Treasury Note	2.93 mm	3.10 mm principal	4.36	Debt	Long	USA
AAPL Apple Inc	2.77 mm	20.01 k shares	4.11	Common equity	Long	USA
U.S. Treasury Note	2.39 mm	2.59 mm principal	3.55	Debt	Long	USA
MSFT Microsoft Corporation	2.34 mm	10.05 k shares	3.48	Common equity	Long	USA
U.S. Treasury Note/Bond	2.21 mm	2.61 mm principal	3.29	Debt	Long	USA
GOOG Alphabet Inc	1.54 mm	15.98 k shares	2.29	Common equity	Long	USA
AMZN Amazon.com Inc.	1.36 mm	12.04 k shares	2.02	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.03 mm	3.20 k shares	1.54	Common equity	Long	USA
U.S. Treasury Note/Bond	855.82 k	1.01 mm principal	1.27	Debt	Long	USA
WMT Walmart Inc	798.30 k	6.16 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	750.64 k	1.48 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corp.	722.49 k	8.28 k shares	1.07	Common equity	Long	USA
WM Waste Management, Inc.	689.70 k	4.31 k shares	1.03	Common equity	Long	USA
ABT Abbott Laboratories	684.58 k	7.08 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	683.84 k	2.41 k shares	1.02	Common equity	Long	USA
COST Costco Wholesale Corp	668.26 k	1.42 k shares	0.99	Common equity	Long	USA
HUM Humana Inc.	667.14 k	1.38 k shares	0.99	Common equity	Long	USA
HD Home Depot, Inc.	612.59 k	2.22 k shares	0.91	Common equity	Long	USA
CB Chubb Limited	607.48 k	3.34 k shares	0.90	Common equity	Long	Switzerland
RTX Raytheon Technologies Corporation	606.34 k	7.41 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy Inc	585.72 k	7.47 k shares	0.87	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	580.26 k	825.00 shares	0.86	Common equity	Long	USA
SUI Sun Communities, Inc.	567.71 k	4.20 k shares	0.84	Common equity	Long	USA
NVDA NVIDIA Corp	555.97 k	4.58 k shares	0.83	Common equity	Long	USA
AME Ametek Inc	555.71 k	4.90 k shares	0.83	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	547.73 k	8.85 k shares	0.81	Common equity	Long	Ireland
FR First Industrial Realty Trust, Inc.	532.79 k	11.89 k shares	0.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	527.73 k	5.05 k shares	0.79	Common equity	Long	USA
STZ Constellation Brands Inc	523.67 k	2.28 k shares	0.78	Common equity	Long	USA
ZTS Zoetis Inc	519.76 k	3.51 k shares	0.77	Common equity	Long	USA
META Meta Platforms Inc	506.76 k	3.74 k shares	0.75	Common equity	Long	USA
U.S. Treasury Note	482.71 k	505.00 k principal	0.72	Debt	Long	USA
ATO Atmos Energy Corp.	477.68 k	4.69 k shares	0.71	Common equity	Long	USA
CSX CSX Corp.	476.86 k	17.90 k shares	0.71	Common equity	Long	USA
LW Lamb Weston Holdings Inc	470.47 k	6.08 k shares	0.70	Common equity	Long	USA
FISV Fiserv, Inc.	463.17 k	4.95 k shares	0.69	Common equity	Long	USA
LIN Linde Plc	462.35 k	1.72 k shares	0.69	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	455.43 k	6.38 k shares	0.68	Common equity	Long	USA
QCOM Qualcomm, Inc.	454.74 k	4.03 k shares	0.68	Common equity	Long	USA
ATVI Activision Blizzard Inc	451.62 k	6.08 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc	434.76 k	11.45 k shares	0.65	Common equity	Long	USA
LHCG LHC Group Inc	425.35 k	2.60 k shares	0.63	Common equity	Long	USA
CAL Caleres Inc	414.29 k	6.85 k shares	0.62	Common equity	Long	USA
MSCI MSCI Inc	403.17 k	1.47 k shares	0.60	Common equity	Long	USA
EW Edwards Lifesciences Corp	401.58 k	4.86 k shares	0.60	Common equity	Long	USA
FLT Fleetcor Technologies Inc	398.14 k	2.26 k shares	0.59	Common equity	Long	USA
U.S. Treasury Note	397.99 k	405.00 k principal	0.59	Debt	Long	USA
CTAS Cintas Corporation	395.95 k	1.02 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc	379.58 k	231.00 shares	0.56	Common equity	Long	USA
AMT American Tower Corp.	377.87 k	1.76 k shares	0.56	Common equity	Long	USA
BLK Blackrock Inc.	374.19 k	680.00 shares	0.56	Common equity	Long	USA
American Tower Trust I	372.40 k	375.00 k principal	0.55	Debt	Long	USA
MCHP Microchip Technology, Inc.	360.08 k	5.90 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corp	359.29 k	12.25 k shares	0.53	Common equity	Long	USA
California State University	350.52 k	350.00 k principal	0.52	Debt	Long	USA
AWK American Water Works Co. Inc.	342.32 k	2.63 k shares	0.51	Common equity	Long	USA
PAYC Paycom Software Inc	339.89 k	1.03 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	339.74 k	4.30 k shares	0.51	Common equity	Long	USA
CME CME Group Inc	327.69 k	1.85 k shares	0.49	Common equity	Long	USA
CDW CDW Corp	319.18 k	2.05 k shares	0.47	Common equity	Long	USA
T AT&T, Inc.	317.96 k	348.00 k principal	0.47	Debt	Long	USA
LNTH Lantheus Holdings Inc	309.45 k	4.40 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Co.	306.68 k	7.63 k shares	0.46	Common equity	Long	USA
ITGR Integer Holdings Corp	300.26 k	4.83 k shares	0.45	Common equity	Long	USA
NKE Nike, Inc.	299.65 k	3.61 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc	298.27 k	317.00 k principal	0.44	Debt	Long	USA
MCO Moody`s Corp.	295.38 k	1.22 k shares	0.44	Common equity	Long	USA
MTZ Mastec Inc.	295.28 k	4.65 k shares	0.44	Common equity	Long	USA
HAR Harman International Industries Inc	292.97 k	300.00 k principal	0.44	Debt	Long	USA
FMC FMC Corp.	288.03 k	2.73 k shares	0.43	Common equity	Long	USA
POOL Pool Corporation	286.39 k	900.00 shares	0.43	Common equity	Long	USA
GNTX Gentex Corp.	283.70 k	11.90 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	282.52 k	3.50 k shares	0.42	Common equity	Long	USA
TKR Timken Co.	277.49 k	4.70 k shares	0.41	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	275.50 k	2.60 k shares	0.41	Common equity	Long	USA
FAF First American Financial Corp	271.99 k	5.90 k shares	0.40	Common equity	Long	USA
JPMorgan Chase & Co.	263.80 k	305.00 k principal	0.39	Debt	Long	USA
EOG EOG Resources, Inc.	262.57 k	2.35 k shares	0.39	Common equity	Long	USA
Morgan Stanley	260.81 k	290.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Inflation Indexed Bond	259.07 k	185.00 k principal	0.39	Debt	Long	USA
CME CME Group Inc	258.72 k	270.00 k principal	0.38	Debt	Long	USA
QCOM Qualcomm, Inc.	257.99 k	313.00 k principal	0.38	Debt	Long	USA
C Citigroup Inc	257.72 k	280.00 k principal	0.38	Debt	Long	USA
McDonald's Corp.	256.69 k	315.00 k principal	0.38	Debt	Long	USA
XLNX Xilinx Inc	255.67 k	310.00 k principal	0.38	Debt	Long	USA
GS Goldman Sachs Group, Inc.	255.52 k	275.00 k principal	0.38	Debt	Long	USA
WM Waste Management, Inc.	253.98 k	335.00 k principal	0.38	Debt	Long	USA
Bank of America Corp.	253.87 k	275.00 k principal	0.38	Debt	Long	USA
CBRE Services, Inc.	248.06 k	326.00 k principal	0.37	Debt	Long	USA
CCG Receivables Trust	247.11 k	250.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
ICE Intercontinental Exchange Inc	246.46 k	310.00 k principal	0.37	Debt	Long	USA
PNC PNC Financial Services Group Inc	244.30 k	1.64 k shares	0.36	Common equity	Long	USA
ENTG Entegris Inc	243.41 k	2.93 k shares	0.36	Common equity	Long	USA
Volkswagen Group of America Finance, LLC	237.13 k	250.00 k principal	0.35	Debt	Long	USA
IBM International Business Machines Corp.	233.17 k	260.00 k principal	0.35	Debt	Long	USA
BERY Berry Global Group Inc	232.18 k	4.99 k shares	0.35	Common equity	Long	USA
Walt Disney Co	219.27 k	265.00 k principal	0.33	Debt	Long	USA
EBAY EBay Inc.	217.54 k	235.00 k principal	0.32	Debt	Long	USA
SCHW Charles Schwab Corp.	214.92 k	220.00 k principal	0.32	Debt	Long	USA
BMW Finance NV	214.22 k	250.00 k principal	0.32	Debt	Long	Netherlands
CF Hippolyta Issuer, LLC	212.58 k	239.33 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
DG Dollar General Corp.	210.50 k	240.00 k principal	0.31	Debt	Long	USA
Seasoned Loans Structured Transaction Trust	209.90 k	240.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Amur Equipment Finance Receivables XI, LLC	208.73 k	210.00 k principal	0.31	ABS-mortgage backed security	Long	USA
TSMC Global, Ltd.	207.62 k	280.00 k principal	0.31	Debt	Long	Virgin Islands (British)
Wells Fargo & Co.	204.11 k	255.00 k principal	0.30	Debt	Long	USA
A Agilent Technologies Inc.	199.94 k	255.00 k principal	0.30	Debt	Long	USA
USB U.S. Bancorp.	193.74 k	230.00 k principal	0.29	Debt	Long	USA
RF Regions Financial Corp.	184.91 k	225.00 k principal	0.28	Debt	Long	USA
Barclays Commercial Mortgage Trust	181.60 k	190.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Goldman Sachs Mortgage Securities Trust	177.59 k	185.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
American Homes 4 Rent Trust	177.19 k	183.81 k principal	0.26	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program Trust	175.61 k	210.92 k principal	0.26	ABS-mortgage backed security	Long	USA
Hudson Yards Mortgage Trust	173.00 k	200.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
DG Dollar General Corp.	165.79 k	166.00 k principal	0.25	Debt	Long	USA
UNP Union Pacific Corp.	164.48 k	175.00 k principal	0.24	Debt	Long	USA
TTX Co.	163.58 k	170.00 k principal	0.24	Debt	Long	USA
RCL Royal Caribbean Group	161.08 k	4.25 k shares	0.24	Common equity	Long	Liberia
Vantage Data Centers Issuer, LLC	158.15 k	180.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Goldman Sachs Mortgage Securities Trust	152.40 k	175.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Reckitt Benckiser Treasury Services PLC	150.45 k	165.00 k principal	0.22	Debt	Long	UK
BX Trust	149.98 k	160.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Onslow Bay Financial LLC	149.62 k	168.29 k principal	0.22	ABS-mortgage backed security	Long	USA
RCII Rent a Center Inc De	148.84 k	8.50 k shares	0.22	Common equity	Long	USA
EQH Equitable Holdings Inc	144.93 k	5.50 k shares	0.22	Common equity	Long	USA
Stack Infrastructure Issuer, LLC	142.82 k	144.62 k principal	0.21	ABS-mortgage backed security	Long	USA
Banc of America Merrill Lynch Commercial Mortgage Securities Trust	137.04 k	150.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
UBS Commercial Mortgage Trust	136.59 k	150.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
KNDR 2021-KIND A	136.50 k	143.96 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Towd Point Mortgage Trust	135.64 k	151.82 k principal	0.20	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust	134.80 k	134.92 k principal	0.20	ABS-mortgage backed security	Long	USA
AMAT Applied Materials Inc.	134.17 k	170.00 k principal	0.20	Debt	Long	USA
FANG Diamondback Energy Inc	132.51 k	1.10 k shares	0.20	Common equity	Long	USA
Aligned Data Centers Issuer, LLC	132.16 k	155.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
META Meta Platforms Inc	131.87 k	150.00 k principal	0.20	Debt	Long	USA
NMEF Funding, LLC	130.78 k	135.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Amur Equipment Finance Receivables IX, LLC	129.72 k	134.97 k principal	0.19	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	129.57 k	130.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ORCL Oracle Corp.	129.45 k	155.00 k principal	0.19	Debt	Long	USA
Brean Asset Backed Securities Trust	126.46 k	148.22 k principal	0.19	ABS-mortgage backed security	Long	USA
ORCL Oracle Corp.	126.35 k	130.00 k principal	0.19	Debt	Long	USA
Key Commercial Mortgage Securities Trust	125.58 k	133.65 k principal	0.19	ABS-mortgage backed security	Long	USA
KEY Keycorp	124.16 k	7.75 k shares	0.18	Common equity	Long	USA
Ready Capital Mortgage Financing, LLC	123.31 k	125.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CD Commercial Mortgage Trust	120.74 k	125.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
NVDA NVIDIA Corp	119.99 k	140.00 k principal	0.18	Debt	Long	USA
Tricon Residential Trust	119.97 k	130.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FRTKL 2021-SFR1	116.02 k	135.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Tricon American Homes Trust	110.72 k	134.24 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
North Texas Higher Education Authority, Inc.	108.76 k	111.36 k principal	0.16	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Trust	104.26 k	117.04 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust	103.58 k	119.86 k principal	0.15	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer, LLC	99.57 k	115.74 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
DLLMT, LLC	99.08 k	105.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust	98.50 k	109.80 k principal	0.15	ABS-mortgage backed security	Long	USA
TRTX Issuer, Ltd.	97.99 k	100.00 k principal	0.15	ABS-mortgage backed security	Long	Cayman Islands
SCHW Charles Schwab Corp.	97.25 k	100.00 k principal	0.14	Debt	Long	USA
Grand Island Public Schools	97.08 k	125.00 k principal	0.14	Debt	Long	USA
Baylor Scott & White Holdings	95.90 k	125.00 k principal	0.14	Debt	Long	USA
KeyCorp	95.48 k	110.00 k principal	0.14	Debt	Long	USA
HBI Hanesbrands Inc	95.35 k	100.00 k principal	0.14	Debt	Long	USA
Velocity Commercial Capital Loan Trust	94.45 k	120.68 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust	94.13 k	98.05 k principal	0.14	ABS-mortgage backed security	Long	USA
Key Commercial Mortgage Securities Trust	93.89 k	97.70 k principal	0.14	ABS-mortgage backed security	Long	USA
Cascade Funding Mortgage Trust	84.92 k	88.05 k principal	0.13	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust	84.78 k	90.23 k principal	0.13	ABS-mortgage backed security	Long	USA
Finance of America HECM Buyout	77.97 k	80.67 k principal	0.12	ABS-mortgage backed security	Long	USA
Sutherland Commercial Mortgage Trust	77.53 k	85.35 k principal	0.12	ABS-mortgage backed security	Long	USA
PCT PureCycle Technologies Inc	76.67 k	9.50 k shares	0.11	Common equity	Long	USA
Whirlpool Corp.	74.68 k	75.00 k principal	0.11	Debt	Long	USA
UBS Commercial Mortgage Trust	72.13 k	75.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
SREIT Trust	71.43 k	75.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Morgan Stanley	69.80 k	70.00 k principal	0.10	Debt	Long	USA
Pawneee Equipment Receivables	69.04 k	72.12 k principal	0.10	ABS-mortgage backed security	Long	USA
PRFT Perficient Inc.	68.27 k	1.05 k shares	0.10	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	64.27 k	65.41 k principal	0.10	ABS-mortgage backed security	Long	USA
Cascade Funding Mortgage Trust, LLC	63.93 k	66.48 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	62.89 k	65.46 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association REMIC	61.28 k	65.78 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Colony American Finance, Ltd.	60.59 k	64.77 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Stack Infrastructure Issuer, LLC	60.21 k	70.00 k principal	0.09	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust	58.72 k	60.65 k principal	0.09	ABS-mortgage backed security	Long	USA
Cascade Funding Mortgage Trust	57.12 k	58.82 k principal	0.08	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Co.	50.40 k	55.00 k principal	0.07	Debt	Long	USA
Metropolitan Life Global Funding I	49.25 k	50.00 k principal	0.07	Debt	Long	USA
Citigroup Mortgage Loan Trust	47.49 k	50.16 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
ELFI Graduate Loan Program, LLC	46.52 k	54.05 k principal	0.07	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc	46.00 k	50.00 k principal	0.07	Debt	Long	USA
AMSR Trust	45.81 k	50.00 k principal	0.07	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corp.	43.83 k	50.00 k principal	0.07	Debt	Long	USA
La Vista Economic Development Fund	41.69 k	50.00 k principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corp.	40.67 k	43.67 k principal	0.06	ABS-mortgage backed security	Long	USA
Bayview Commercial Asset Trust REMIC	36.91 k	39.13 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
BDX Becton, Dickinson And Co.	35.73 k	37.00 k principal	0.05	Debt	Long	USA
Commonbond Student Loan Trust	35.00 k	36.47 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Whole Loan Securities	29.69 k	30.29 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
New Residential Mortgage Loan Trust REMIC	26.69 k	28.70 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp. REMIC	24.21 k	24.56 k principal	0.04	ABS-mortgage backed security	Long	USA
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc.	17.97 k	18.61 k principal	0.03	Debt	Long	Cayman Islands