FOINX Holdings — Tributary Income Fund
All 212 reported holdings of Tributary Income Fund (FOINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 6.96% | $12.01M |
| US Treasury N/b | 4.91% | $8.46M |
| US Treasury N/b | 4.30% | $7.42M |
| US Treasury N/b | 3.10% | $5.35M |
| US Treasury N/b | 2.64% | $4.55M |
| US Treasury N/b | 1.61% | $2.78M |
| Freddie Mac | 1.33% | $2.29M |
| Fannie Mae | 1.29% | $2.23M |
| Fannie Mae | 1.27% | $2.19M |
| US Treasury N/b | 1.07% | $1.85M |
| Fannie Mae | 0.98% | $1.69M |
| Fannie Mae | 0.96% | $1.65M |
| Freddie Mac | 0.95% | $1.64M |
| Fannie Mae | 0.93% | $1.61M |
| Freddie Mac | 0.91% | $1.56M |
| US Treasury N/b | 0.90% | $1.55M |
| Fannie Mae | 0.89% | $1.54M |
| Fannie Mae | 0.87% | $1.50M |
| Fannie Mae | 0.83% | $1.43M |
| Freddie Mac - SLST | 0.82% | $1.42M |
| Fannie Mae | 0.79% | $1.36M |
| Freddie Mac | 0.77% | $1.32M |
| Freddie Mac | 0.76% | $1.31M |
| Fannie Mae | 0.75% | $1.30M |
| Goldman Sachs Group, Inc. | 0.70% | $1.20M |
| Morgan Stanley | 0.69% | $1.20M |
| Bank Of America Corp. | 0.69% | $1.19M |
| US Bancorp | 0.69% | $1.19M |
| Rtx Corp. | 0.69% | $1.19M |
| Energy Transfer LP | 0.69% | $1.19M |
| Freddie Mac | 0.69% | $1.18M |
| JPMorgan Chase & Co. | 0.69% | $1.18M |
| Wells Fargo & Company | 0.68% | $1.17M |
| Duke Energy Corp. | 0.68% | $1.17M |
| Citigroup, Inc. | 0.68% | $1.17M |
| Freddie Mac | 0.68% | $1.17M |
| Truist Financial Corp. | 0.68% | $1.17M |
| Intercontinentalexchange | 0.65% | $1.13M |
| Mcdonald's Corp. | 0.65% | $1.12M |
| Twdc Enterprises 18 Corp. | 0.63% | $1.09M |
| Nisource, Inc. | 0.63% | $1.09M |
| Huntington Ingalls Indus | 0.63% | $1.08M |
| Burlingtn North Santa Fe | 0.62% | $1.06M |
| Tricon American Homes | 0.61% | $1.05M |
| Chubb Ina Holdings LLC | 0.61% | $1.05M |
| Fannie Mae | 0.60% | $1.04M |
| Provident Funding Mortgage Tru | 0.60% | $1.04M |
| Fannie Mae | 0.60% | $1.03M |
| At&t, Inc. | 0.59% | $1.03M |
| Fannie Mae | 0.59% | $1.02M |
| Hudson Yards | 0.59% | $1.01M |
| Nnn REIT, Inc. | 0.58% | $996.28K |
| Fannie Mae | 0.57% | $975.97K |
| Aligned Data Centers Issuer LL | 0.55% | $950.20K |
| Freddie Mac | 0.55% | $941.83K |
| Dollar General Corp. | 0.54% | $937.88K |
| Fannie Mae | 0.54% | $931.38K |
| Agilent Technologies, Inc. | 0.53% | $913.14K |
| Qualcomm, Inc. | 0.53% | $913.21K |
| Frtkl | 0.52% | $900.77K |
| Freddie Mac | 0.52% | $897.44K |
| Fannie Mae | 0.50% | $870.63K |
| Government National Mortgage A | 0.50% | $855.52K |
| Government National Mortgage A | 0.49% | $837.09K |
| Brean Asset Backed Securities | 0.48% | $836.70K |
| Government National Mortgage A | 0.48% | $830.19K |
| Mosaic Co. | 0.48% | $827.71K |
| Waste Management, Inc. | 0.47% | $812.41K |
| Campbells Company/the | 0.46% | $800.95K |
| Freddie Mac | 0.46% | $799.45K |
| Progress Residential Trust | 0.46% | $799.01K |
| Fannie Mae | 0.46% | $787.48K |
| Regions Financial Corp. | 0.45% | $779.00K |
| Fannie Mae | 0.45% | $767.62K |
| Credit Suisse Mortgage Trust | 0.44% | $754.08K |
| Government National Mortgage A | 0.42% | $725.77K |
| Towd Point Mortgage Trust | 0.42% | $722.41K |
| Home Partners of America Trust | 0.42% | $719.61K |
| Verus Securitization Trust | 0.41% | $712.71K |
| COOPR Residential Mortgage Tru | 0.41% | $709.12K |
| FHLMC Multifamily Structured P | 0.41% | $700.13K |
| Ttx Co. | 0.41% | $699.33K |
| Government National Mortgage A | 0.40% | $692.74K |
| Mars, Inc. | 0.40% | $691.52K |
| Freddie Mac | 0.39% | $679.76K |
| Aptargroup, Inc. | 0.39% | $678.88K |
| Hundred Acre Wood Trust | 0.39% | $676.68K |
| Fannie Mae | 0.39% | $673.18K |
| CF Hippolyta Issuer LLC | 0.39% | $673.02K |
| PSMC Trust | 0.39% | $670.47K |
| Freddie Mac | 0.39% | $667.55K |
| Cbre Services, Inc. | 0.39% | $665.65K |
| Kroger Co. | 0.38% | $656.60K |
| Oracle Corp. | 0.37% | $633.45K |
| Verizon Communications | 0.37% | $631.39K |
| NMABS Issuer I, LLC. | 0.37% | $631.07K |
| Vantage Data Centers LLC | 0.35% | $606.58K |
| Hp Enterprise Co. | 0.35% | $604.99K |
| Ellington Financial Mortgage T | 0.35% | $600.11K |
| Tricon Residential | 0.35% | $599.84K |
| Mello Mortgage Capital Accepta | 0.34% | $593.43K |
| Woodward Capital Management | 0.34% | $589.01K |
| Sequoia Mortgage Trust | 0.34% | $585.41K |
| Credit Suisse Mortgage Trust | 0.34% | $583.32K |
| Woodward Capital Management | 0.33% | $576.89K |
| Texas Electric Mkt Stabl | 0.32% | $556.40K |
| Ford Motor Credit Co. LLC | 0.32% | $556.20K |
| Land O Lakes Cap Trst I | 0.31% | $541.62K |
| Onslow Bay Financial LLC | 0.31% | $539.87K |
| Credit Suisse Mortgage Trust | 0.31% | $537.24K |
| Capital Automotive Reit | 0.31% | $536.17K |
| Tapestry, Inc. | 0.31% | $530.45K |
| Flowers Foods, Inc. | 0.30% | $520.69K |
| Freddie Mac | 0.30% | $520.50K |
| Eaton Corp. | 0.30% | $517.80K |
| Fannie Mae | 0.30% | $517.16K |
| Meta Platforms, Inc. | 0.30% | $515.42K |
| Freddie Mac - SLST | 0.29% | $507.85K |
| Wells Fargo Commercial Mortgag | 0.29% | $502.22K |
| Regions Financial Corp. | 0.29% | $500.68K |
| Cbre Services, Inc. | 0.29% | $497.99K |
| Freddie Mac | 0.28% | $485.03K |
| Government National Mortgage A | 0.28% | $484.78K |
| Freddie Mac - SCRT | 0.28% | $482.49K |
| Flagstar Mortgage Trust | 0.28% | $481.65K |
| Freddie Mac - SCRT | 0.28% | $478.77K |
| Government National Mortgage A | 0.28% | $477.43K |
| Paychex, Inc. | 0.28% | $477.05K |
| Freddie Mac - SLST | 0.27% | $472.52K |
| Wells Fargo Commercial Mortgag | 0.27% | $470.60K |
| Onslow Bay Financial LLC | 0.27% | $466.04K |
| Keycorp | 0.27% | $459.84K |
| Lincoln W Haymarket Ne Jt Publ | 0.26% | $441.22K |
| Airbnb, Inc. | 0.25% | $439.01K |
| Molex Electronics Tech | 0.25% | $435.66K |
| Amazon.com, Inc. | 0.25% | $435.77K |
| Freddie Mac - SCRT | 0.25% | $433.78K |
| Exelon Corp. | 0.25% | $432.56K |
| Sabey Data Center Issuer LLC | 0.25% | $432.09K |
| Exelon Corp. | 0.25% | $428.22K |
| Sutherland Commercial Mortgage | 0.25% | $427.85K |
| Fanniemae-Aces | 0.25% | $424.98K |
| Fannie Mae | 0.23% | $393.27K |
| SLM Student Loan Trust | 0.22% | $387.05K |
| Oracle Corp. | 0.22% | $385.47K |
| Levi Strauss & Co. | 0.21% | $366.25K |
| Onslow Bay Financial LLC | 0.21% | $360.21K |
| Boeing Co/the | 0.21% | $359.48K |
| Pioneer Natural Resource | 0.20% | $346.96K |
| New York City Ny Muni Wtr Fin | 0.20% | $340.28K |
| Government National Mortgage A | 0.20% | $337.35K |
| MFRA Trust | 0.18% | $317.10K |
| Freddie Mac - SLST | 0.18% | $312.25K |
| Government National Mortgage A | 0.17% | $295.22K |
| US Treasury N/b | 0.17% | $292.64K |
| Velocity Commercial Capital Lo | 0.17% | $291.95K |
| Concentrix Corp. | 0.17% | $291.79K |
| Freddie Mac | 0.17% | $286.02K |
| Navient Student Loan Trust | 0.16% | $281.50K |
| Fannie Mae | 0.16% | $281.19K |
| SLM Student Loan Trust | 0.16% | $271.80K |
| Fannie Mae | 0.16% | $270.19K |
| Fannie Mae | 0.16% | $269.76K |
| Government National Mortgage A | 0.15% | $266.17K |
| EDvestinU Private Education Lo | 0.15% | $260.48K |
| US Treasury N/b | 0.15% | $259.56K |
| Nelnet Student Loan Trust | 0.15% | $253.28K |
| Fannie Mae | 0.14% | $246.41K |
| Freddie Mac | 0.14% | $244.20K |
| Fannie Mae | 0.13% | $227.11K |
| Fannie Mae | 0.13% | $226.99K |
| Emerson Electric Co. | 0.13% | $226.47K |
| Freddie Mac - SCRT | 0.12% | $215.14K |
| New York St Urban Dev Corp. Rev | 0.12% | $204.59K |
| New Residential Mortgage Loan | 0.12% | $204.05K |
| New Residential Mortgage Loan | 0.12% | $203.11K |
| Citigroup Mortgage Loan Trust | 0.12% | $202.93K |
| Commonbond Student Loan Trust | 0.12% | $201.28K |
| Fedex Freight Holding Co. | 0.11% | $193.50K |
| Meta Platforms, Inc. | 0.11% | $193.09K |
| Fannie Mae | 0.11% | $189.95K |
| Citigroup Mortgage Loan Trust | 0.10% | $178.85K |
| Citigroup Mortgage Loan Trust | 0.10% | $175.78K |
| Alphabet, Inc. | 0.10% | $173.49K |
| Sutherland Commercial Mortgage | 0.10% | $169.93K |
| Albemarle Corp. | 0.10% | $169.60K |
| Freddie Mac | 0.09% | $161.12K |
| Fannie Mae | 0.09% | $152.32K |
| New Residential Mortgage Loan | 0.09% | $152.20K |
| Nelnet Student Loan Trust | 0.08% | $141.82K |
| New Residential Mortgage Loan | 0.07% | $116.16K |
| Freddie Mac | 0.06% | $97.11K |
| Freddie Mac | 0.05% | $85.94K |
| Fannie Mae | 0.05% | $85.16K |
| Fannie Mae | 0.05% | $83.84K |
| Sequoia Mortgage Trust | 0.05% | $79.55K |
| Csmlt Trust | 0.04% | $73.96K |
| New Residential Mortgage Loan | 0.04% | $69.61K |
| Fannie Mae | 0.04% | $60.72K |
| Freddie Mac | 0.04% | $60.55K |
| Citigroup Mortgage Loan Trust | 0.03% | $56.43K |
| Freddie Mac | 0.03% | $56.13K |
| CoreVest American Finance Ltd | 0.03% | $49.57K |
| Credit-Based Asset Servicing a | 0.03% | $45.52K |
| Fannie Mae | 0.03% | $44.62K |
| Fannie Mae | 0.02% | $38.21K |
| Fannie Mae | 0.01% | $16.57K |
| Credit Suisse First Boston Mor | 0.01% | $9.64K |
| Residential Accredit Loans, In | 0.01% | $8.58K |
| Fanniemae-Aces | 0.00% | $7.04K |
| Credit Suisse First Boston Mor | 0.00% | $1.08K |
| Freddie Mac | 0.00% | $242 |
FOINX overview: performance, fees, allocation and SEC filings