Tributary Funds > Tributary Funds, Inc.
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
$212.15M
Avg Monthly Net Assets
$219.03M
Total Assets
$1.46M
Total Liabilities
$217.57M
Net Assets
TRIBUTARY SHORT-INTERMEDIATE BOND FUND is a Mutual Fund in Tributary Funds, Inc.
from Tributary Funds,
based in Nebraska,
United States of America.
The fund has two share classes
and monthly net assets of $212.15M.
On August 19th, 2024 it reported 213 holdings, the largest
being US TREASURY N/B (11.0%), US TREASURY N/B (4.7%) and US TREASURY N/B (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000063508 | FOSIX | |
| Institutional Plus | C000091254 | FOSPX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $721K | – | 0.33 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-collateralized bond/debt obligation | US | $7K | – | 0.00 |
| AFG ABS I, LLC (AFG ABS LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Albemarle Corp. | Long | Debt | US | $2M | – | 0.79 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $169K | – | 0.08 |
| American Homes 4 Rent Trust | Long | ABS-mortgage backed security | US | $809K | – | 0.37 |
| AMSR Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $636K | – | 0.29 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $2M | – | 0.99 |
| Auxilior Term Funding, LLC (Auxilior Term Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Auxilior Term Funding, LLC (Auxilior Term Funding LLC) | Long | ABS-mortgage backed security | US | $675K | – | 0.31 |
| AXIS Equipment Finance Receivables XI, LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.68 |
| BANK 2019-BNK16 | Long | ABS-collateralized bond/debt obligation | US | $936K | – | 0.43 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 1.01 |
| Bankers Healthcare Group Securitization Trust 2024-1CON | Long | ABS-mortgage backed security | US | $873K | – | 0.40 |
| Bankers Healthcare Group Securitization Trust 2024-1CON | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| Barclays Commercial Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $2M | 2M | 0.74 |
| BofA Auto Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $422K | – | 0.19 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $250K | – | 0.11 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $214K | – | 0.10 |
| Brean Asset Backed Securities Trust | Long | ABS-mortgage backed security | US | $328K | – | 0.15 |
| BX Trust | Long | ABS-collateralized bond/debt obligation | US | $926K | – | 0.43 |
| BX Trust | Long | ABS-collateralized bond/debt obligation | US | $802K | – | 0.37 |
| BX Trust | Long | ABS-collateralized bond/debt obligation | US | $387K | – | 0.18 |
| BXHPP Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.49 |
| Campbell Soup Co. | Long | Debt | US | $1M | – | 0.56 |
| Cantor Commercial Real Estate Lending | Long | ABS-collateralized bond/debt obligation | US | $801K | – | 0.37 |
| CarMax Auto Owner Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Carnival Corp. | Long | Debt | PA | $282K | – | 0.13 |
| Carvana Auto Receivables Trust | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Cascade Funding Mortgage Trust | Long | ABS-mortgage backed security | US | $688K | – | 0.32 |
| Cascade Funding Mortgage Trust | Long | ABS-mortgage backed security | US | $139K | – | 0.06 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $864K | – | 0.40 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $774K | – | 0.36 |
| CCG Receivables Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| CCG Receivables Trust | Long | ABS-mortgage backed security | US | $793K | – | 0.36 |
| CF Hippolyta Issuer, LLC (CF Hippolyta Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.90 |
| CFCRE Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $613K | – | 0.28 |
| Chase Auto Owner Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.95 |
| Citigroup Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $360K | – | 0.17 |
| Citigroup Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $299K | – | 0.14 |
| Citigroup Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $34K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.80 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $423K | – | 0.19 |
| Citizens Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 1.05 |
| City of Blair NE Water System Revenue (BLAIR NE WTR SYS REVENUE) | Long | Debt | US | $323K | – | 0.15 |
| Clean Harbors, Inc. (CLEAN HARBORS INC) | Long | Debt | US | $557K | – | 0.26 |
| CNH Equipment Trust | Long | ABS-mortgage backed security | US | $600K | – | 0.28 |
| Commonbond Student Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $322K | – | 0.15 |
| Commonbond Student Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $259K | – | 0.12 |
| CoreVest American Finance, Ltd. (CoreVest American Finance Ltd) | Long | ABS-collateralized bond/debt obligation | US | $327K | – | 0.15 |
| CoreVest American Finance, Ltd. (CoreVest American Finance Ltd) | Long | ABS-collateralized bond/debt obligation | US | $308K | – | 0.14 |
| County of El Paso CO (EL PASO CNTY CO REVENUE) | Long | Debt | US | $530K | – | 0.24 |
| CP EF Asset Securitization II, LLC (CPF IV, LLC, CP EF ASSET SECUR) | Long | ABS-mortgage backed security | US | $226K | – | 0.10 |
| Credit Suisse First Boston Mortgage Securities Corp. REMIC | Long | ABS-collateralized bond/debt obligation | US | $1K | – | 0.00 |
| Credit Suisse Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $139K | – | 0.06 |
| Credit-Based Asset Servicing & Securitization, LLC REMIC (Credit-Based Asset Servicing a) | Long | ABS-mortgage backed security | US | $160K | – | 0.07 |
| CSMLT Trust | Long | ABS-collateralized bond/debt obligation | US | $118K | – | 0.05 |
| Dell Equipment Finance Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| DLLAD, LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| DLLAD, LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Dollar General Corp. | Long | Debt | US | $2M | – | 0.93 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.71 |
| Duke Energy Corp. | Long | Debt | US | $589K | – | 0.27 |
| ELFI Graduate Loan Program, LLC (ELFI Graduate Loan Program LLC) | Long | ABS-mortgage backed security | US | $525K | – | 0.24 |
| Enact Holdings, Inc. (ENACT HOLDINGS INC) | Long | Debt | US | $550K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.75 |
| Energy Transfer LP | Long | Debt | US | $946K | – | 0.43 |
| Federal Home Loan Mortgage Corp. (FEDERAL HOME LOAN MTGE CORP MF) | Long | Debt | US | $1M | – | 0.55 |
| Federal Home Loan Mortgage Corp. (Freddie Mac - SCRT) | Long | ABS-collateralized bond/debt obligation | US | $597K | – | 0.27 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $204K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac Whole Loan Securit) | Long | ABS-collateralized bond/debt obligation | US | $188K | – | 0.09 |
| Federal Home Loan Mortgage Corp. Interest Only REMIC (Freddie Mac) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Federal Home Loan Mortgage Corp. Interest Only REMIC (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Interest Only REMIC (Freddie Mac) | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMIC (Freddie Mac) | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Federal National Mortgage Association Interest Only (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $864.69 | – | 0.00 |
| Finance of America HECM Buyout | Long | ABS-mortgage backed security | US | $482K | – | 0.22 |
| Finance of America Structured Securities Trust | Long | ABS-mortgage backed security | US | $497K | – | 0.23 |
| First Help Financial, LLC (First Help Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| FirstEnergy Corp. | Long | Debt | US | $624K | – | 0.29 |
| FirstKey Homes Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.89 |
| FirstKey Homes Trust (FirstKey Homes 2020-SFR1 Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.75 |
| Florida Power & Light Co. | Long | Debt | US | $2M | – | 0.70 |
| Ford Motor Credit Co., LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $973K | – | 0.45 |
| Ford Motor Credit Co., LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $897K | – | 0.41 |
| Freddie Mac Whole Loan Securities | Long | ABS-collateralized bond/debt obligation | US | $105K | – | 0.05 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.96 |
| Goldman Sachs Mortgage Securities Corp. Trust (GS Mortgage Securities Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.82 |
| Goldman Sachs Mortgage Securities Trust Interest Only REMIC (GS Mortgage Securities Trust) | Long | ABS-collateralized bond/debt obligation | US | $4.45 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $132K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.04 |
| Government National Mortgage Association REMIC | Long | ABS-collateralized bond/debt obligation | US | $343K | – | 0.16 |
| Grand Island Public Schools (HALL CNTY NE SCH DIST #2 GRAND) | Long | Debt | US | $226K | – | 0.10 |
| GreatAmerica Leasing Receivables Funding, LLC (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| GreenState Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.57 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $574K | – | 0.26 |
| Harvest Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| Honda Auto Receivables Owner Trust | Long | ABS-collateralized bond/debt obligation | US | $857K | – | 0.39 |
| HPEFS Equipment Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Huntington Auto Trust | Long | ABS-collateralized bond/debt obligation | US | $997K | – | 0.46 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $2M | – | 0.83 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $2M | – | 0.90 |
| Iowa Student Loan Liquidity Corp. | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $210K | – | 0.10 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.59 |
| JPMorgan Chase & Co. | Long | Debt | US | $859K | – | 0.39 |
| JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $671K | – | 0.31 |
| Key Commercial Mortgage Securities Trust (KEY COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $224K | – | 0.10 |
| Key Commercial Mortgage Securities Trust (Key Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $156K | – | 0.07 |
| KeyCorp | Long | Debt | US | $1M | – | 0.59 |
| KNDR 2021-KIND A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.80 |
| LAD Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.86 |
| LAD Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $418K | – | 0.19 |
| Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) | Long | Debt | US | $424K | – | 0.19 |
| Levi Strauss & Co. | Long | Debt | US | $1M | – | 0.48 |
| Little Co. of Mary Hospital of Indiana, Inc. (LITTLE CO MARY HOSP IN) | Long | Debt | US | $364K | – | 0.17 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $1M | – | 0.63 |
| MFRA Trust | Long | ABS-collateralized bond/debt obligation | US | $466K | – | 0.21 |
| MFRA Trust | Long | ABS-collateralized bond/debt obligation | US | $223K | – | 0.10 |
| MFRA Trust | Long | ABS-collateralized bond/debt obligation | US | $217K | – | 0.10 |
| MHC Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $832K | – | 0.38 |
| Mileage Plus Holdings, LLC/Mileage Plus Intellectual Property Assets, Ltd. (MILEAGE PLUS HLDINGS LLC) | Long | ABS-collateralized bond/debt obligation | US | $216K | – | 0.10 |
| MMAF Equipment Finance, LLC (MMAF Equipment Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $665K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $2M | – | 1.00 |
| Morgan Stanley | Long | Debt | US | $427K | – | 0.20 |
| Navient Student Loan Trust | Long | ABS-mortgage backed security | US | $841K | – | 0.39 |
| Navient Student Loan Trust | Long | ABS-mortgage backed security | US | $447K | – | 0.21 |
| NCR Atleos Corp. (NCR ATLEOS LLC) | Long | Debt | US | $216K | – | 0.10 |
| Nebraska Cooperative Republican Platte Enhancement Project (NE COOPERATIVE REPUBLICAN PLAT) | Long | Debt | US | $1M | – | 0.60 |
| Nebraska Cooperative Republican Platte Enhancement Project (NE COOPERATIVE REPUBLICAN PLAT) | Long | Debt | US | $212K | – | 0.10 |
| Netflix, Inc. (NETFLIX INC) | Long | Debt | US | $820K | – | 0.38 |
| New Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $233K | – | 0.11 |
| New Residential Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $56K | – | 0.03 |
| New Residential Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $34K | – | 0.02 |
| New Residential Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $20K | – | 0.01 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $1M | – | 0.54 |
| NMEF Funding, LLC (NMEF Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.48 |
| NMEF Funding, LLC (NMEF Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $864K | – | 0.40 |
| NNN REIT, Inc. (NNN REIT INC) | Long | Debt | US | $1M | – | 0.46 |
| NNN REIT, Inc. (NNN REIT INC) | Long | Debt | US | $409K | – | 0.19 |
| North Texas Higher Education Authority, Inc. | Long | ABS-mortgage backed security | US | $835K | – | 0.38 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | US | $942K | – | 0.43 |
| Oak Street Investment Grade Net Lease Fund | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| OCCU Auto Receivables Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Oceanview Mortgage Loan Trust (Bayview Opportunity Master Fun) | Long | ABS-mortgage backed security | US | $366K | – | 0.17 |
| Octane Receivables Trust | Long | ABS-mortgage backed security | US | $881K | – | 0.40 |
| Oracle Corp. | Long | Debt | US | $593K | – | 0.27 |
| PenFed Auto Receivables Owner Trust | Long | ABS-mortgage backed security | US | $731K | – | 0.34 |
| Porsche Financial Auto Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.58 |
| Progress Residential Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Purchasing Power Funding, LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| Range Resources Corp. | Long | Debt | US | $795K | – | 0.37 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| ReadyCap Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $607K | – | 0.28 |
| Regions Financial Corp. | Long | Debt | US | $2M | – | 0.80 |
| Residential Accredit Loans, Inc. Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| Residential Asset Securitization Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.00 |
| RMF Buyout Issuance Trust | Long | ABS-collateralized bond/debt obligation | US | $174K | – | 0.08 |
| Roper Technologies, Inc. (ROPER TECHNOLOGIES INC) | Long | Debt | US | $189K | – | 0.09 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.81 |
| Santander Drive Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $871K | – | 0.40 |
| SBNA Auto Receivables Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Scotts Bluff County School District No. 32 (SCOTTS BLUFF CNTY NE SCH DIST) | Long | Debt | US | $155K | – | 0.07 |
| SLM Student Loan Trust | Long | ABS-mortgage backed security | US | $575K | – | 0.26 |
| SLM Student Loan Trust | Long | ABS-mortgage backed security | US | $508K | – | 0.23 |
| SLM Student Loan Trust | Long | ABS-mortgage backed security | US | $278K | – | 0.13 |
| SMB Private Education Loan Trust | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| Sofi Professional Loan Program Trust (Social Professional Loan Progr) | Long | ABS-mortgage backed security | US | $449K | – | 0.21 |
| Sofi Professional Loan Program Trust (Social Professional Loan Progr) | Long | ABS-mortgage backed security | US | $272K | – | 0.13 |
| SoFi Professional Loan Program Trust (Social Professional Loan Progr) | Long | ABS-mortgage backed security | US | $586K | – | 0.27 |
| Sofi Professional Loan Program, LLC (Social Professional Loan Progr) | Long | ABS-mortgage backed security | US | $321K | – | 0.15 |
| SREIT Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Sutherland Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $562K | – | 0.26 |
| Sutherland Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $354K | – | 0.16 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $1M | – | 0.52 |
| The Boeing Co. (BOEING CO) | Long | Debt | US | $634K | – | 0.29 |
| The Charles Schwab Corp. (CHARLES SCHWAB CORP) | Long | Debt | US | $2M | – | 0.92 |
| The Mosaic Co. (MOSAIC CO) | Long | Debt | US | $2M | – | 0.72 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $755K | – | 0.35 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $632K | – | 0.29 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $622K | – | 0.29 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $493K | – | 0.23 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $151K | – | 0.07 |
| Tricon American Homes Trust | Long | ABS-collateralized bond/debt obligation | US | $212K | – | 0.10 |
| Tricon Residential Trust | Long | ABS-collateralized bond/debt obligation | US | $885K | – | 0.41 |
| TRTX Issuer, Ltd. (TPG Real Estate Finance) | Long | ABS-mortgage backed security | KY | $1M | – | 0.58 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.78 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $1M | – | 0.68 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $541K | – | 0.25 |
| U.S. Bancorp (US BANCORP) | Long | Equity-preferred | US | $344K | 400 | 0.16 |
| U.S. Treasury Note (US TREASURY N/B) | Long | Debt | US | $24M | – | 11.05 |
| U.S. Treasury Note (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.52 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 4.72 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 3.86 |
| UNIFY Auto Receivables Trust | Long | ABS-mortgage backed security | US | $532K | – | 0.24 |
| Vantage Data Centers Issuer, LLC (Vantage Data Centers LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.60 |
| VASA Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.62 |
| Velocity Commercial Capital Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $878K | – | 0.40 |
| Velocity Commercial Capital Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $743K | – | 0.34 |
| Verdant Receivables, LLC (Verdant Receivables LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.50 |
| Verizon Communications, Inc. | Long | Debt | US | $600K | – | 0.28 |
| Verizon Communications, Inc. | Long | Debt | US | $561K | – | 0.26 |
| Volkswagen Group of America Finance, LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.48 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $402K | – | 0.18 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.97 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.52 |
| WSTN Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
Address
Tributary Funds, Inc.
1620 Dodge Street
Omaha
Nebraska
68197
United States of America
Websites
Directors
Brittany A. Fahrenkrog
David F. Larrabee
Donna Walsh
Gary D. Parker
Stephen C. Wade
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
First National Bank of Omaha
SS&C GIDS, Inc.
Admins
Apex Fund Services
Tributary Capital Management, LLC
Brokers
N/A