FOINX Holdings — Tributary Income Fund
Data updated: 2026-08-14
FOINX holds 208 securities. The top 10 make up 27.9% of net assets, led by U.S. Treasury Note/Bond (6.78%) and U.S. Treasury Bond (4.97%). Mortgage / Securitized (47.2%) and Government Bonds (25.9%) are the largest sectors, and 99.5% of the portfolio is in United States. Debt holdings: 73 positions, 51.9% of assets.
Holdings cover 99.55% of net asset value (99.19% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FOINX Portfolio Holdings
208 holdings of Tributary Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 208.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Note/Bond | — | Government Bonds | 6.78% | $11.37M |
| U.S. Treasury Bond | — | Government Bonds | 4.97% | $8.34M |
| U.S. Treasury Note/Bond | — | Government Bonds | 4.30% | $7.20M |
| U.S. Treasury Note/Bond | — | Government Bonds | 3.16% | $5.30M |
| U.S. Treasury Note/Bond | — | Government Bonds | 2.49% | $4.18M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 1.32% | $2.22M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.29% | $2.17M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.27% | $2.13M |
| U.S. Treasury Bond | — | Government Bonds | 1.24% | $2.09M |
| U.S. Treasury Note/Bond | — | Government Bonds | 1.09% | $1.83M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.99% | $1.66M |
| U.S. Treasury Note/Bond | — | Government Bonds | 0.97% | $1.63M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.95% | $1.59M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.94% | $1.58M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.93% | $1.56M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.90% | $1.51M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.89% | $1.49M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.87% | $1.45M |
| Seasoned Loans Structured Transaction Trust | — | Mortgage / Securitized | 0.84% | $1.41M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.83% | $1.38M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.79% | $1.32M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.76% | $1.28M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.75% | $1.26M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.74% | $1.23M |
| The Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.72% | $1.20M |
| Citigroup, Inc. | — | Corporate Bonds | 0.72% | $1.20M |
| Bank of America Corp. | — | Corporate Bonds | 0.71% | $1.19M |
| NiSource, Inc. | — | Corporate Bonds | 0.71% | $1.19M |
| Energy Transfer LP | — | Corporate Bonds | 0.71% | $1.18M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.71% | $1.18M |
| U.S. Bancorp | — | Corporate Bonds | 0.70% | $1.18M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.70% | $1.18M |
| Duke Energy Corp. | — | Corporate Bonds | 0.70% | $1.17M |
| Truist Financial Corp. | — | Corporate Bonds | 0.70% | $1.17M |
| Morgan Stanley | — | Corporate Bonds | 0.70% | $1.17M |
| McDonald's Corp. | — | Corporate Bonds | 0.69% | $1.15M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.68% | $1.14M |
| Intercontinental Exchange, Inc. | — | Corporate Bonds | 0.67% | $1.13M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.66% | $1.10M |
| The Walt Disney Co., Class E | — | Corporate Bonds | 0.65% | $1.09M |
| Burlington Northern Santa Fe, LLC | — | Corporate Bonds | 0.64% | $1.08M |
| RTX Corp. | — | Corporate Bonds | 0.62% | $1.04M |
| Chubb INA Holdings, LLC | — | Corporate Bonds | 0.62% | $1.03M |
| Tricon American Homes Trust | — | Mortgage / Securitized | 0.61% | $1.03M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.61% | $1.02M |
| AT&T, Inc. | — | Corporate Bonds | 0.61% | $1.02M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.61% | $1.02M |
| Hudson Yards Mortgage Trust | — | Mortgage / Securitized | 0.60% | $1.01M |
| Provident Funding Mortgage Trust | — | Mortgage / Securitized | 0.60% | $1.01M |
| NNN REIT, Inc. | — | Corporate Bonds | 0.59% | $992.70K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.59% | $987.54K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.59% | $985.22K |
| U.S. Treasury Note/Bond | — | Government Bonds | 0.58% | $967.34K |
| Aligned Data Centers Issuer, LLC | — | Mortgage / Securitized | 0.57% | $956.87K |
| Federal Home Loan Mortgage Corp. REMIC | — | Mortgage / Securitized | 0.56% | $943.97K |
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | — | Funds & ETFs | 0.56% | $941.83K |
| Dollar General Corp. | — | Corporate Bonds | 0.56% | $939.61K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.56% | $931.07K |
| Federal National Mortgage Association REMIC | — | Mortgage / Securitized | 0.55% | $926.39K |
| Frtkl 2021-Sfr1 | — | Mortgage / Securitized | 0.54% | $907.91K |
| QUALCOMM, Inc. | — | Corporate Bonds | 0.51% | $855.13K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.50% | $840.81K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.50% | $831.01K |
| Brean Asset Backed Securities Trust | — | Mortgage / Securitized | 0.50% | $830.94K |
| The Mosaic Co. | — | Corporate Bonds | 0.49% | $828.90K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.49% | $826.90K |
| Agilent Technologies, Inc. | — | Corporate Bonds | 0.49% | $823.60K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.49% | $821.75K |
| The Campbell's Co. | — | Corporate Bonds | 0.48% | $812.05K |
| Progress Residential Trust | — | Mortgage / Securitized | 0.48% | $804.26K |
| Regions Financial Corp. | — | Corporate Bonds | 0.47% | $783.58K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.46% | $763.94K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.45% | $758.19K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.44% | $743.09K |
| Credit Suisse Mortgage Trust | — | Mortgage / Securitized | 0.43% | $728.52K |
| TTX Co. | — | Corporate Bonds | 0.42% | $708.89K |
| Home Partners of America Trust | — | Mortgage / Securitized | 0.42% | $708.30K |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.42% | $701.94K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.41% | $692.83K |
| Paychex, Inc. | — | Corporate Bonds | 0.41% | $692.16K |
| Mars, Inc. | — | Corporate Bonds | 0.41% | $687.72K |
| Verus Securitization Trust | — | Mortgage / Securitized | 0.41% | $686.89K |
| ServiceNow, Inc. | — | Corporate Bonds | 0.41% | $684.29K |
| AptarGroup, Inc. | — | Corporate Bonds | 0.40% | $678.48K |
| CBRE Services, Inc. | — | Corporate Bonds | 0.40% | $668.90K |
| COOPR Residential Mortgage Trust | — | Mortgage / Securitized | 0.40% | $666.56K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.40% | $664.49K |
| Federal National Mortgage Association REMIC | — | Mortgage / Securitized | 0.39% | $656.47K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.39% | $656.31K |
| The Kroger Co. | — | Corporate Bonds | 0.39% | $656.21K |
| CF Hippolyta Issuer, LLC | — | Mortgage / Securitized | 0.39% | $653.84K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.39% | $645.66K |
| Hundred Acre Wood Trust | — | Mortgage / Securitized | 0.38% | $639.59K |
| PSMC Trust | — | Mortgage / Securitized | 0.38% | $637.56K |
| Oracle Corp. | — | Corporate Bonds | 0.38% | $636.44K |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.37% | $628.60K |
| NMABS Issuer I, LLC | — | Mortgage / Securitized | 0.37% | $625.00K |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 0.37% | $612.32K |
| Vantage Data Centers, LLC | — | Mortgage / Securitized | 0.36% | $608.59K |
| Tricon Residential Trust | — | Mortgage / Securitized | 0.36% | $599.79K |
FOINX Sector Allocation
Tributary Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 47.2% | 134 |
| Government Bonds | 25.9% | 10 |
| Corporate Bonds | 25.8% | 60 |
| Municipal Bonds | 0.6% | 3 |
| Funds & ETFs | 0.6% | 1 |
FOINX Country Allocation
Where Tributary Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
FOINX Portfolio Allocation
Asset-class allocation of Tributary Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.0% |
| Securitized | 46.9% |
| Cash & Equivalents | 0.6% |
FOINX Debt Constituents
Largest debt holdings of Tributary Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 6.78% |
| US Treasury N/b | 4.97% |
| US Treasury N/b | 4.30% |
| US Treasury N/b | 3.16% |
| US Treasury N/b | 2.49% |
| US Treasury N/b | 1.24% |
| US Treasury N/b | 1.09% |
| US Treasury N/b | 0.97% |
| Goldman Sachs Group, Inc. | 0.72% |
| Citigroup, Inc. | 0.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.