Tributary Funds > Tributary Funds, Inc.
TRIBUTARY INCOME FUND
$168.34M
Avg Monthly Net Assets
$169.34M
Total Assets
$579K
Total Liabilities
$168.76M
Net Assets
TRIBUTARY INCOME 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 $168.34M.
On August 19th, 2024 it reported 199 holdings, the largest
being US TREASURY N/B (8.2%), US TREASURY N/B (4.8%) and US TREASURY N/B (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000063509 | FOINX | |
| Institutional Plus | C000091255 | FOIPX |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies, Inc. (AGILENT TECHNOLOGIES INC) | Long | Debt | US | $1M | – | 0.70 |
| Albemarle Corp. | Long | Debt | US | $528K | – | 0.31 |
| Albemarle Corp. | Long | Debt | US | $342K | – | 0.20 |
| Aligned Data Centers Issuer, LLC (Aligned Data Centers Issuer LL) | Long | ABS-collateralized bond/debt obligation | US | $884K | – | 0.52 |
| Alphabet, Inc. (ALPHABET INC) | Long | Debt | US | $446K | – | 0.26 |
| ARM Master Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $885K | – | 0.52 |
| Banc of America Merrill Lynch Commercial Mortgage Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.64 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.70 |
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $124K | 124K | 0.07 |
| BMW Finance NV | Long | Debt | NL | $416K | – | 0.25 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $287K | – | 0.17 |
| Brean Asset Backed Securities Trust | Long | ABS-mortgage backed security | US | $912K | – | 0.54 |
| Burlington Northern Santa Fe, LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.64 |
| BX Trust | Long | ABS-collateralized bond/debt obligation | US | $778K | – | 0.46 |
| Campbell Soup Co. | Long | Debt | US | $1M | – | 0.70 |
| Capital Automotive (Capital Automotive Reit) | Long | ABS-collateralized bond/debt obligation | US | $500K | – | 0.30 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $1M | – | 0.65 |
| CD Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $693K | – | 0.41 |
| CF Hippolyta Issuer, LLC (CF Hippolyta Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $781K | – | 0.46 |
| Citigroup Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $295K | – | 0.17 |
| Citigroup Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $207K | – | 0.12 |
| Citigroup Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $236K | – | 0.14 |
| Citigroup Mortgage Loan Trust, Inc. REMIC | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.04 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.71 |
| Commonbond Student Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $274K | – | 0.16 |
| CoreVest American Finance, Ltd. (CoreVest American Finance Ltd) | Long | ABS-collateralized bond/debt obligation | US | $570K | – | 0.34 |
| CoreVest American Finance, Ltd. (CoreVest American Finance Ltd) | Long | ABS-collateralized bond/debt obligation | US | $486K | – | 0.29 |
| Credit Suisse First Boston Mortgage Securities Corp. REMIC | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.01 |
| 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 | $701K | – | 0.42 |
| Credit Suisse Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $647K | – | 0.38 |
| Credit-Based Asset Servicing & Securitization, LLC REMIC (Credit-Based Asset Servicing a) | Long | ABS-mortgage backed security | US | $160K | – | 0.09 |
| CSMLT Trust | Long | ABS-collateralized bond/debt obligation | US | $114K | – | 0.07 |
| Dollar General Corp. | Long | Debt | US | $1M | – | 0.70 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.66 |
| eBay, Inc. (EBAY INC) | Long | Debt | US | $353K | – | 0.21 |
| EDvestinU Private Education Loan Issue No. 3, LLC | Long | ABS-mortgage backed security | US | $381K | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.70 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 1.56 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $979K | – | 0.58 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $790K | – | 0.47 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $759K | – | 0.45 |
| Federal Home Loan Mortgage Corp. (FHLMC Multifamily Structured P) | Long | ABS-collateralized bond/debt obligation | US | $667K | – | 0.40 |
| Federal Home Loan Mortgage Corp. (Freddie Mac - SCRT) | Long | ABS-collateralized bond/debt obligation | US | $586K | – | 0.35 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $568K | – | 0.34 |
| Federal Home Loan Mortgage Corp. (Freddie Mac - SCRT) | Long | ABS-collateralized bond/debt obligation | US | $563K | – | 0.33 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $337K | – | 0.20 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $284K | – | 0.17 |
| Federal Home Loan Mortgage Corp. (Freddie Mac - SCRT) | Long | ABS-collateralized bond/debt obligation | US | $271K | – | 0.16 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $245K | – | 0.15 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $97K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Interest Only REMIC (Freddie Mac) | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Federal Home Loan Mortgage Corp. REMIC (Freddie Mac) | Long | ABS-mortgage backed security | US | $907K | – | 0.54 |
| Federal Home Loan Mortgage Corp. REMIC (Freddie Mac) | Long | ABS-mortgage backed security | US | $117K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 1.48 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.68 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $897K | – | 0.53 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $857K | – | 0.51 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $459K | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $350K | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $313K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $308K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $289K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $279K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $251K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $234K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $153K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $108K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $55K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $897.23 | – | 0.00 |
| Federal National Mortgage Association Interest Only (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMIC (Fannie Mae) | Long | ABS-mortgage backed security | US | $896K | – | 0.53 |
| Federal National Mortgage Association REMIC (Fannie Mae) | Long | ABS-mortgage backed security | US | $782K | – | 0.46 |
| Federal National Mortgage Association REMIC (Fannie Mae) | Long | ABS-mortgage backed security | US | $639K | – | 0.38 |
| Federal National Mortgage Association REMIC (Fanniemae-Aces) | Long | ABS-collateralized bond/debt obligation | US | $417K | – | 0.25 |
| Federal National Mortgage Association REMIC (Fannie Mae) | Long | ABS-mortgage backed security | US | $128K | – | 0.08 |
| Finance of America Structured Securities Trust | Long | ABS-mortgage backed security | US | $751K | – | 0.45 |
| Flagstar Mortgage Trust | Long | ABS-mortgage backed security | US | $564K | – | 0.33 |
| Flagstar Mortgage Trust | Long | ABS-mortgage backed security | US | $546K | – | 0.32 |
| Ford Motor Credit Co., LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $598K | – | 0.35 |
| Ford Motor Credit Co., LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $292K | – | 0.17 |
| Freddie Mac Whole Loan Securities | Long | ABS-collateralized bond/debt obligation | US | $109K | – | 0.06 |
| FRTKL 2021-SFR1 | Long | ABS-mortgage backed security | US | $836K | – | 0.50 |
| Goldman Sachs Mortgage Securities Trust (GS Mortgage Securities Trust) | Long | ABS-collateralized bond/debt obligation | US | $781K | – | 0.46 |
| Goldman Sachs Mortgage Securities Trust Interest Only REMIC (GS Mortgage Securities Trust) | Long | ABS-collateralized bond/debt obligation | US | $6.75 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $826K | – | 0.49 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $359K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $329K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $321K | – | 0.19 |
| Government National Mortgage Association REMIC | Long | ABS-collateralized bond/debt obligation | US | $676K | – | 0.40 |
| Home Partners of America Trust | Long | ABS-collateralized bond/debt obligation | US | $748K | – | 0.44 |
| Hudson Yards Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $946K | – | 0.56 |
| Hundred Acre Wood Trust | Long | ABS-collateralized bond/debt obligation | US | $816K | – | 0.48 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $1M | – | 0.66 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.72 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.69 |
| KeyCorp | Long | Debt | US | $1M | – | 0.62 |
| Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) | Long | Debt | US | $511K | – | 0.30 |
| Levi Strauss & Co. | Long | Debt | US | $848K | – | 0.50 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.67 |
| Mello Mortgage Capital Acceptance | Long | ABS-collateralized bond/debt obligation | US | $694K | – | 0.41 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $1M | – | 0.65 |
| MFRA Trust | Long | ABS-collateralized bond/debt obligation | US | $495K | – | 0.29 |
| MHC Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $596K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.70 |
| Navient Student Loan Trust | Long | ABS-mortgage backed security | US | $381K | – | 0.23 |
| Navient Student Loan Trust | Long | ABS-mortgage backed security | US | $374K | – | 0.22 |
| Nelnet Student Loan Trust | Long | ABS-mortgage backed security | US | $410K | – | 0.24 |
| Nelnet Student Loan Trust | Long | ABS-mortgage backed security | US | $232K | – | 0.14 |
| New Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $264K | – | 0.16 |
| New Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.12 |
| New Residential Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.12 |
| New Residential Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $112K | – | 0.07 |
| New Residential Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $86K | – | 0.05 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $342K | – | 0.20 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $487K | – | 0.29 |
| New York State Urban Development Corp. (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $263K | – | 0.16 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $331K | – | 0.20 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $333K | – | 0.20 |
| NNN REIT, Inc. (NNN REIT INC) | Long | Debt | US | $1M | – | 0.64 |
| Onslow Bay Financial LLC | Long | ABS-mortgage backed security | US | $542K | – | 0.32 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.64 |
| Pioneer Natural Resources Co. | Long | Debt | US | $403K | – | 0.24 |
| Progress Residential Trust | Long | ABS-mortgage backed security | US | $747K | – | 0.44 |
| Provident Funding Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.68 |
| Provident Funding Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $669K | – | 0.40 |
| PSMC Trust | Long | ABS-collateralized bond/debt obligation | US | $797K | – | 0.47 |
| Purchasing Power Funding, LLC | Long | ABS-mortgage backed security | US | $599K | – | 0.35 |
| QUALCOMM, Inc. (QUALCOMM INC) | Long | Debt | US | $960K | – | 0.57 |
| Regions Financial Corp. | Long | Debt | US | $989K | – | 0.59 |
| Residential Accredit Loans, Inc. Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.65 |
| Sabey Data Center Issuer, LLC (Sabey Data Center Issuer LLC) | Long | ABS-mortgage backed security | US | $398K | – | 0.24 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac - SCRT) | Long | ABS-collateralized bond/debt obligation | US | $502K | – | 0.30 |
| Seasoned Loans Structured Transaction Trust (Freddie Mac - SLST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.78 |
| Seasoned Loans Structured Transaction Trust (Freddie Mac - SLST) | Long | ABS-collateralized bond/debt obligation | US | $600K | – | 0.36 |
| Seasoned Loans Structured Transaction Trust (Freddie Mac - SLST) | Long | ABS-collateralized bond/debt obligation | US | $445K | – | 0.26 |
| Seasoned Loans Structured Transaction Trust (Freddie Mac - SLST) | Long | ABS-collateralized bond/debt obligation | US | $374K | – | 0.22 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $673K | – | 0.40 |
| Sequoia Mortgage Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $182K | – | 0.11 |
| SLM Student Loan Trust | Long | ABS-mortgage backed security | US | $687K | – | 0.41 |
| SLM Student Loan Trust | Long | ABS-mortgage backed security | US | $466K | – | 0.28 |
| SMB Private Education Loan Trust | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Stack Infrastructure Issuer, LLC (Stack Infrastructure Issuer LL) | Long | ABS-mortgage backed security | US | $554K | – | 0.33 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $226K | – | 0.13 |
| Sutherland Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $593K | – | 0.35 |
| Sutherland Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $273K | – | 0.16 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $465K | – | 0.28 |
| Texas Electric Market Stabilization Funding N, LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $643K | – | 0.38 |
| The Boeing Co. (BOEING CO) | Long | Debt | US | $287K | – | 0.17 |
| The Charles Schwab Corp. (CHARLES SCHWAB CORP) | Long | Debt | US | $1M | – | 0.64 |
| The Chubb Corp. (CHUBB CORP) | Long | Debt | US | $1M | – | 0.62 |
| The Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.71 |
| The Mosaic Co. (MOSAIC CO) | Long | Debt | US | $811K | – | 0.48 |
| The Walt Disney Co., Class E (TWDC ENTERPRISES 18 CORP) | Long | Debt | US | $1M | – | 0.60 |
| Tricon American Homes Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.61 |
| Tricon Residential Trust | Long | ABS-collateralized bond/debt obligation | US | $583K | – | 0.35 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.69 |
| TSMC Global, Ltd. (TSMC GLOBAL LTD) | Long | Debt | VG | $362K | – | 0.21 |
| TTX Co. | Long | Debt | US | $721K | – | 0.43 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $498K | – | 0.29 |
| U.S. Bancorp, Series J (US BANCORP) | Long | Debt | US | $868K | – | 0.51 |
| U.S. Treasury Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 4.84 |
| U.S. Treasury Inflation Indexed Bond (TSY INFL IX N/B) | Long | Debt | US | $700K | – | 0.41 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 8.23 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 4.21 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 3.31 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.69 |
| Vantage Data Centers Issuer, LLC (Vantage Data Centers LLC) | Long | ABS-collateralized bond/debt obligation | US | $883K | – | 0.52 |
| Velocity Commercial Capital Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $488K | – | 0.29 |
| Verizon Communications, Inc. | Long | Debt | US | $565K | – | 0.33 |
| Waste Management, Inc. (WASTE MANAGEMENT INC) | Long | Debt | US | $1M | – | 0.66 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.70 |
| West Haymarket Joint Public Agency (LINCOLN W HAYMARKET NE JT PUBL) | Long | Debt | US | $439K | – | 0.26 |
| Woodward Capital Management | Long | ABS-collateralized bond/debt obligation | US | $675K | – | 0.40 |
| Xilinx, Inc. (XILINX INC) | Long | Debt | US | $1M | – | 0.68 |
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