FOIPX Holdings — Tributary Income Fund
All 208 reported holdings of Tributary Income Fund (FOIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 6.78% | $11.37M |
| US Treasury N/b | 4.97% | $8.34M |
| US Treasury N/b | 4.30% | $7.20M |
| US Treasury N/b | 3.16% | $5.30M |
| US Treasury N/b | 2.49% | $4.18M |
| Freddie Mac | 1.32% | $2.22M |
| Fannie Mae | 1.29% | $2.17M |
| Fannie Mae | 1.27% | $2.13M |
| US Treasury N/b | 1.24% | $2.09M |
| US Treasury N/b | 1.09% | $1.83M |
| Fannie Mae | 0.99% | $1.66M |
| US Treasury N/b | 0.97% | $1.63M |
| Fannie Mae | 0.95% | $1.59M |
| Freddie Mac | 0.94% | $1.58M |
| Fannie Mae | 0.93% | $1.56M |
| Freddie Mac | 0.90% | $1.51M |
| Fannie Mae | 0.89% | $1.49M |
| Fannie Mae | 0.87% | $1.45M |
| Freddie Mac - SLST | 0.84% | $1.41M |
| Fannie Mae | 0.83% | $1.38M |
| Fannie Mae | 0.79% | $1.32M |
| Freddie Mac | 0.76% | $1.28M |
| Freddie Mac | 0.75% | $1.26M |
| Fannie Mae | 0.74% | $1.23M |
| Goldman Sachs Group, Inc. | 0.72% | $1.20M |
| Citigroup, Inc. | 0.72% | $1.20M |
| Bank Of America Corp. | 0.71% | $1.19M |
| Nisource, Inc. | 0.71% | $1.19M |
| Energy Transfer LP | 0.71% | $1.18M |
| JPMorgan Chase & Co. | 0.71% | $1.18M |
| US Bancorp | 0.70% | $1.18M |
| Wells Fargo & Company | 0.70% | $1.18M |
| Duke Energy Corp. | 0.70% | $1.17M |
| Truist Financial Corp. | 0.70% | $1.17M |
| Morgan Stanley | 0.70% | $1.17M |
| Mcdonald's Corp. | 0.69% | $1.15M |
| Freddie Mac | 0.68% | $1.14M |
| Intercontinentalexchange | 0.67% | $1.13M |
| Freddie Mac | 0.66% | $1.10M |
| Twdc Enterprises 18 Corp. | 0.65% | $1.09M |
| Burlingtn North Santa Fe | 0.64% | $1.08M |
| Rtx Corp. | 0.62% | $1.04M |
| Chubb Ina Holdings LLC | 0.62% | $1.03M |
| Tricon American Homes | 0.61% | $1.03M |
| Fannie Mae | 0.61% | $1.02M |
| At&t, Inc. | 0.61% | $1.02M |
| Fannie Mae | 0.61% | $1.02M |
| Hudson Yards | 0.60% | $1.01M |
| Provident Funding Mortgage Tru | 0.60% | $1.01M |
| Nnn REIT, Inc. | 0.59% | $992.70K |
| Government National Mortgage A | 0.59% | $987.54K |
| Fannie Mae | 0.59% | $985.22K |
| US Treasury N/b | 0.58% | $967.34K |
| Aligned Data Centers Issuer LL | 0.57% | $956.87K |
| Freddie Mac | 0.56% | $943.97K |
| Dollar General Corp. | 0.56% | $939.61K |
| Fannie Mae | 0.56% | $931.07K |
| Fannie Mae | 0.55% | $926.39K |
| Frtkl | 0.54% | $907.91K |
| Qualcomm, Inc. | 0.51% | $855.13K |
| Government National Mortgage A | 0.50% | $840.81K |
| Brean Asset Backed Securities | 0.50% | $830.94K |
| Fannie Mae | 0.50% | $831.01K |
| Mosaic Co. | 0.49% | $828.90K |
| Government National Mortgage A | 0.49% | $826.90K |
| Agilent Technologies, Inc. | 0.49% | $823.60K |
| Government National Mortgage A | 0.49% | $821.75K |
| Campbells Company/the | 0.48% | $812.05K |
| Progress Residential Trust | 0.48% | $804.26K |
| Regions Financial Corp. | 0.47% | $783.58K |
| Fannie Mae | 0.46% | $763.94K |
| Freddie Mac | 0.45% | $758.19K |
| Fannie Mae | 0.44% | $743.09K |
| Credit Suisse Mortgage Trust | 0.43% | $728.52K |
| Ttx Co. | 0.42% | $708.89K |
| Home Partners of America Trust | 0.42% | $708.30K |
| Towd Point Mortgage Trust | 0.42% | $701.94K |
| Government National Mortgage A | 0.41% | $692.83K |
| Paychex, Inc. | 0.41% | $692.16K |
| Mars, Inc. | 0.41% | $687.72K |
| Verus Securitization Trust | 0.41% | $686.89K |
| Servicenow, Inc. | 0.41% | $684.29K |
| Aptargroup, Inc. | 0.40% | $678.48K |
| Cbre Services, Inc. | 0.40% | $668.90K |
| COOPR Residential Mortgage Tru | 0.40% | $666.56K |
| Government National Mortgage A | 0.40% | $664.49K |
| Fannie Mae | 0.39% | $656.47K |
| Kroger Co. | 0.39% | $656.21K |
| Freddie Mac | 0.39% | $656.31K |
| CF Hippolyta Issuer LLC | 0.39% | $653.84K |
| Freddie Mac | 0.39% | $645.66K |
| Hundred Acre Wood Trust | 0.38% | $639.59K |
| PSMC Trust | 0.38% | $637.56K |
| Oracle Corp. | 0.38% | $636.44K |
| Verizon Communications | 0.37% | $628.60K |
| NMABS Issuer I, LLC. | 0.37% | $625.00K |
| Hp Enterprise Co. | 0.37% | $612.32K |
| Vantage Data Centers LLC | 0.36% | $608.59K |
| Tricon Residential | 0.36% | $599.79K |
| Waste Management, Inc. | 0.36% | $595.32K |
| Ellington Financial Mortgage T | 0.34% | $577.99K |
| Mello Mortgage Capital Accepta | 0.34% | $576.84K |
| Woodward Capital Management | 0.34% | $568.92K |
| Freddie Mac | 0.34% | $565.47K |
| Credit Suisse Mortgage Trust | 0.33% | $561.25K |
| Sequoia Mortgage Trust | 0.33% | $555.48K |
| Ford Motor Credit Co. LLC | 0.33% | $554.82K |
| Woodward Capital Management | 0.33% | $549.91K |
| Texas Electric Mkt Stabl | 0.33% | $549.96K |
| Land O Lakes Cap Trst I | 0.33% | $545.90K |
| Capital Automotive Reit | 0.32% | $540.19K |
| Flowers Foods, Inc. | 0.32% | $530.20K |
| Tapestry, Inc. | 0.32% | $528.98K |
| Credit Suisse Mortgage Trust | 0.31% | $515.55K |
| Eaton Corp. | 0.31% | $513.93K |
| Meta Platforms, Inc. | 0.30% | $510.99K |
| Freddie Mac | 0.30% | $507.43K |
| Regions Financial Corp. | 0.30% | $505.88K |
| Cbre Services, Inc. | 0.30% | $497.72K |
| Wells Fargo Commercial Mortgag | 0.30% | $497.25K |
| Oracle Corp. | 0.29% | $492.34K |
| Fannie Mae | 0.29% | $487.28K |
| Freddie Mac - SLST | 0.29% | $485.89K |
| Onslow Bay Financial LLC | 0.28% | $477.74K |
| Government National Mortgage A | 0.28% | $472.46K |
| Freddie Mac - SLST | 0.28% | $470.39K |
| Freddie Mac | 0.28% | $468.72K |
| Wells Fargo Commercial Mortgag | 0.28% | $467.78K |
| Flagstar Mortgage Trust | 0.28% | $467.26K |
| Freddie Mac - SCRT | 0.28% | $462.85K |
| Freddie Mac - SCRT | 0.28% | $462.40K |
| Government National Mortgage A | 0.27% | $447.00K |
| Onslow Bay Financial LLC | 0.26% | $442.30K |
| Molex Electronics Tech | 0.26% | $437.40K |
| Airbnb, Inc. | 0.26% | $437.16K |
| Lincoln W Haymarket Ne Jt Publ | 0.26% | $434.10K |
| Exelon Corp. | 0.26% | $431.08K |
| Exelon Corp. | 0.26% | $430.67K |
| Freddie Mac - SCRT | 0.25% | $416.75K |
| Sutherland Commercial Mortgage | 0.24% | $394.32K |
| Fannie Mae | 0.23% | $378.54K |
| Fanniemae-Aces | 0.22% | $374.02K |
| SLM Student Loan Trust | 0.21% | $347.15K |
| Onslow Bay Financial LLC | 0.21% | $344.10K |
| Flowserve Corporation | 0.20% | $341.72K |
| Government National Mortgage A | 0.20% | $338.46K |
| New York City Ny Muni Wtr Fin | 0.20% | $332.80K |
| Amazon.com, Inc. | 0.18% | $309.87K |
| Freddie Mac - SLST | 0.18% | $300.76K |
| MFRA Trust | 0.17% | $291.66K |
| Government National Mortgage A | 0.17% | $289.37K |
| Concentrix Corp. | 0.17% | $289.21K |
| Freddie Mac | 0.16% | $272.89K |
| Fannie Mae | 0.16% | $266.44K |
| Navient Student Loan Trust | 0.16% | $264.49K |
| Fannie Mae | 0.16% | $262.96K |
| Velocity Commercial Capital Lo | 0.16% | $260.60K |
| US Treasury N/b | 0.15% | $258.59K |
| Kennametal, Inc. | 0.15% | $257.65K |
| Fannie Mae | 0.15% | $257.01K |
| Government National Mortgage A | 0.15% | $255.32K |
| SLM Student Loan Trust | 0.15% | $249.91K |
| EDvestinU Private Education Lo | 0.14% | $239.84K |
| Fannie Mae | 0.14% | $237.65K |
| Freddie Mac | 0.14% | $234.15K |
| Nelnet Student Loan Trust | 0.14% | $227.75K |
| Emerson Electric Co. | 0.13% | $225.98K |
| Fannie Mae | 0.13% | $222.63K |
| Fannie Mae | 0.13% | $220.56K |
| New York St Urban Dev Corp. Rev | 0.12% | $203.93K |
| Freddie Mac - SCRT | 0.12% | $203.76K |
| Fedex Freight Holding Co. | 0.12% | $194.80K |
| New Residential Mortgage Loan | 0.12% | $194.46K |
| Meta Platforms, Inc. | 0.11% | $191.74K |
| New Residential Mortgage Loan | 0.11% | $191.17K |
| Commonbond Student Loan Trust | 0.11% | $190.74K |
| Fannie Mae | 0.11% | $185.20K |
| Citigroup Mortgage Loan Trust | 0.11% | $176.52K |
| Citigroup Mortgage Loan Trust | 0.10% | $173.79K |
| Alphabet, Inc. | 0.10% | $172.50K |
| Boeing Co/the | 0.10% | $168.63K |
| Albemarle Corp. | 0.10% | $168.27K |
| Citigroup Mortgage Loan Trust | 0.10% | $161.03K |
| Freddie Mac | 0.09% | $157.75K |
| Fannie Mae | 0.09% | $151.48K |
| Sutherland Commercial Mortgage | 0.09% | $147.22K |
| New Residential Mortgage Loan | 0.09% | $145.16K |
| Nelnet Student Loan Trust | 0.08% | $127.65K |
| New Residential Mortgage Loan | 0.07% | $109.67K |
| Freddie Mac | 0.06% | $94.09K |
| Fannie Mae | 0.05% | $80.76K |
| Fannie Mae | 0.05% | $80.28K |
| Freddie Mac | 0.05% | $80.29K |
| New Residential Mortgage Loan | 0.04% | $66.97K |
| Sequoia Mortgage Trust | 0.04% | $64.83K |
| Csmlt Trust | 0.04% | $59.99K |
| Fannie Mae | 0.04% | $59.14K |
| Citigroup Mortgage Loan Trust | 0.03% | $54.78K |
| Freddie Mac | 0.03% | $52.21K |
| Credit-Based Asset Servicing a | 0.02% | $39.84K |
| Fannie Mae | 0.02% | $37.31K |
| Fannie Mae | 0.01% | $15.97K |
| Credit Suisse First Boston Mor | 0.01% | $9.31K |
| Residential Accredit Loans, In | 0.01% | $8.58K |
| Fanniemae-Aces | 0.00% | $6.72K |
| Credit Suisse First Boston Mor | 0.00% | $1.09K |
| Freddie Mac | 0.00% | $47 |
FOIPX overview: performance, fees, allocation and SEC filings