Tributary Funds > Tributary Funds, Inc.
TRIBUTARY BALANCED FUND
$77.19M
Avg Monthly Net Assets
$85.12M
Total Assets
$217K
Total Liabilities
$84.90M
Net Assets
TRIBUTARY BALANCED 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 $77.19M.
On August 19th, 2024 it reported 204 holdings, the largest
being Microsoft Corp (4.6%), NVIDIA Corp (4.4%) and Apple Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000063510 | FOBAX | |
| Institutional Plus | C000091256 | FOBPX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $645K | 6K | 0.76 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $797K | 1K | 0.94 |
| Agilent Technologies, Inc. (AGILENT TECHNOLOGIES INC) | Long | Debt | US | $224K | – | 0.26 |
| Aligned Data Centers Issuer, LLC (Aligned Data Centers Issuer LL) | Long | ABS-collateralized bond/debt obligation | US | $143K | – | 0.17 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $2M | 13K | 2.87 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $2M | 11K | 2.60 |
| American Homes 4 Rent Trust | Long | ABS-mortgage backed security | US | $174K | – | 0.20 |
| American Tower Corp. | Long | Equity-common | US | $386K | 2K | 0.45 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Long | Equity-common | US | $286K | 2K | 0.34 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $696K | 4K | 0.82 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $637K | 2K | 0.75 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $307K | 6K | 0.36 |
| Amphenol Corp. | Long | Equity-common | US | $721K | 11K | 0.85 |
| AMSR Trust | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $85K | – | 0.10 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $4M | 17K | 4.16 |
| Applied Materials, Inc. (APPLIED MATERIALS INC) | Long | Debt | US | $143K | – | 0.17 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $290K | – | 0.34 |
| Atmos Energy Corp. | Long | Equity-common | US | $260K | 2K | 0.31 |
| Auxilior Term Funding, LLC (Auxilior Term Funding LLC) | Long | ABS-mortgage backed security | US | $130K | – | 0.15 |
| AXIS Equipment Finance Receivables XI, LLC | Long | ABS-mortgage backed security | US | $157K | – | 0.18 |
| Banc of America Merrill Lynch Commercial Mortgage Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $141K | – | 0.17 |
| Bank of America Corp. | Long | Debt | US | $292K | – | 0.34 |
| Barclays Commercial Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $106K | – | 0.12 |
| Baylor Scott & White Holdings | Long | Debt | US | $102K | – | 0.12 |
| Becton Dickinson & Co. | Long | Debt | US | $37K | – | 0.04 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $250K | 4K | 0.29 |
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $3M | 3M | 3.70 |
| BMW Finance NV | Long | Debt | NL | $208K | – | 0.24 |
| BofA Auto Trust | Long | ABS-mortgage backed security | US | $176K | – | 0.21 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $495K | 125 | 0.58 |
| Brean Asset Backed Securities Trust | Long | ABS-mortgage backed security | US | $125K | – | 0.15 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $409K | 5K | 0.48 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.10 |
| BX Trust | Long | ABS-collateralized bond/debt obligation | US | $158K | – | 0.19 |
| Campbell Soup Co. | Long | Debt | US | $215K | – | 0.25 |
| Cascade Funding Mortgage Trust | Long | ABS-mortgage backed security | US | $52K | – | 0.06 |
| Cascade Funding Mortgage Trust | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $271K | – | 0.32 |
| CCG Receivables Trust | Long | ABS-mortgage backed security | US | $121K | – | 0.14 |
| CCG Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $92K | – | 0.11 |
| CCG Receivables Trust | Long | ABS-mortgage backed security | US | $81K | – | 0.10 |
| CD Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.12 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $546K | 2K | 0.64 |
| CF Hippolyta Issuer, LLC (CF Hippolyta Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $222K | – | 0.26 |
| CF Hippolyta Issuer, LLC (CF Hippolyta Issuer LLC) | Long | ABS-collateralized bond/debt obligation | US | $104K | – | 0.12 |
| Chase Auto Owner Trust | Long | ABS-mortgage backed security | US | $285K | – | 0.34 |
| Chase Mortgage Finance Corp. (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $120K | – | 0.14 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $564K | 2K | 0.66 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $463K | 4K | 0.55 |
| Cintas Corp. | Long | Equity-common | US | $735K | 1K | 0.87 |
| Citigroup Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $32K | – | 0.04 |
| Citigroup Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.01 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $290K | – | 0.34 |
| Citizens Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $286K | – | 0.34 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $518K | 3K | 0.61 |
| CME Group, Inc. (CME GROUP INC) | Long | Debt | US | $266K | – | 0.31 |
| Comcast Corp. | Long | Equity-common | US | $76K | 2K | 0.09 |
| Commonbond Student Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.03 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $354K | 1K | 0.42 |
| CoreVest American Finance, Ltd. (CoreVest American Finance Ltd) | Long | ABS-collateralized bond/debt obligation | US | $26K | – | 0.03 |
| Costco Wholesale Corp. | Long | Equity-common | US | $778K | 915 | 0.92 |
| Credit Suisse Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.10 |
| CSX Corp. | Long | Equity-common | US | $769K | 23K | 0.91 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $378K | 2K | 0.45 |
| DLLMT, LLC (DLLMT LLC) | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| Dollar General Corp. | Long | Debt | US | $283K | – | 0.33 |
| eBay, Inc. (EBAY INC) | Long | Debt | US | $293K | – | 0.34 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $606K | 7K | 0.71 |
| ELFI Graduate Loan Program, LLC (ELFI Graduate Loan Program LLC) | Long | ABS-mortgage backed security | US | $35K | – | 0.04 |
| Eli Lilly & Co. | Long | Equity-common | US | $1M | 1K | 1.55 |
| Enact Holdings, Inc. (ENACT HOLDINGS INC) | Long | Debt | US | $250K | – | 0.29 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $511K | 4K | 0.60 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $425K | 3K | 0.50 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $429K | 11K | 0.51 |
| Exxon Mobil Corp. | Long | Equity-common | US | $991K | 9K | 1.17 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $38K | – | 0.04 |
| Federal Home Loan Mortgage Corp. REMIC (Freddie Mac) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Federal National Mortgage Association REMIC (Fanniemae-Aces) | Long | ABS-collateralized bond/debt obligation | US | $63K | – | 0.07 |
| Finance of America HECM Buyout | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| Finance of America Structured Securities Trust | Long | ABS-mortgage backed security | US | $82K | – | 0.10 |
| First American Financial Corp. | Long | Equity-common | US | $388K | 7K | 0.46 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $384K | 8K | 0.45 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $555K | 4K | 0.65 |
| FMC Corp. | Long | Equity-common | US | $131K | 2K | 0.15 |
| Ford Motor Credit Co., LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $199K | – | 0.23 |
| Freddie Mac Whole Loan Securities | Long | ABS-collateralized bond/debt obligation | US | $12K | – | 0.01 |
| FRTKL 2021-SFR1 | Long | ABS-mortgage backed security | US | $174K | – | 0.20 |
| Gentex Corp. | Long | Equity-common | US | $335K | 10K | 0.40 |
| Goldman Sachs Mortgage Securities Trust (GS Mortgage Securities Trust) | Long | ABS-collateralized bond/debt obligation | US | $173K | – | 0.20 |
| Goldman Sachs Mortgage Securities Trust (GS Mortgage Securities Trust) | Long | ABS-collateralized bond/debt obligation | US | $160K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $61K | – | 0.07 |
| Grand Island Public Schools (HALL CNTY NE SCH DIST #2 GRAND) | Long | Debt | US | $100K | – | 0.12 |
| GreatAmerica Leasing Receivables Funding, LLC (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-mortgage backed security | US | $199K | – | 0.23 |
| GreenState Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $169K | – | 0.20 |
| Harman International Industries, Inc. (HARMAN INTL IND) | Long | Debt | US | $296K | – | 0.35 |
| Honda Auto Receivables Owner Trust | Long | ABS-collateralized bond/debt obligation | US | $232K | – | 0.27 |
| Hudson Yards Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $178K | – | 0.21 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $196K | 525 | 0.23 |
| Huntington Auto Trust | Long | ABS-collateralized bond/debt obligation | US | $135K | – | 0.16 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $245K | – | 0.29 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $296K | – | 0.35 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $453K | 4K | 0.53 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 5K | 1.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $301K | – | 0.35 |
| Key Commercial Mortgage Securities Trust (KEY COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $42K | – | 0.05 |
| Key Commercial Mortgage Securities Trust (Key Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| KeyCorp | Long | Debt | US | $136K | – | 0.16 |
| KNDR 2021-KIND A | Long | ABS-collateralized bond/debt obligation | US | $141K | – | 0.17 |
| Kubota Credit Owner Trust | Long | ABS-mortgage backed security | US | $100K | – | 0.12 |
| La Vista Economic Development Fund (LA VISTA NE ECON DEV FUND) | Long | Debt | US | $44K | – | 0.05 |
| LAD Auto Receivables Trust | Long | ABS-collateralized bond/debt obligation | US | $226K | – | 0.27 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $529K | 6K | 0.62 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $341K | 4K | 0.40 |
| Linde PLC | Long | Equity-common | IE | $645K | 1K | 0.76 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $493K | 2K | 0.58 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $821K | 8K | 0.97 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $798K | 2K | 0.94 |
| McDonald's Corp. | Long | Debt | US | $283K | – | 0.33 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $1M | 2K | 1.44 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $288K | – | 0.34 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $595K | 7K | 0.70 |
| Microsoft Corp. | Long | Equity-common | US | $4M | 9K | 4.59 |
| Moody's Corp. | Long | Equity-common | US | $436K | 1K | 0.51 |
| Morgan Stanley | Long | Equity-common | US | $586K | 6K | 0.69 |
| Morgan Stanley | Long | Debt | US | $275K | – | 0.32 |
| Napco Security Technologies, Inc. (Napco Security Technologies In) | Long | Equity-common | US | $658K | 13K | 0.77 |
| Navient Student Loan Trust | Long | ABS-mortgage backed security | US | $45K | – | 0.05 |
| New Residential Mortgage Loan Trust REMIC | Long | ABS-collateralized bond/debt obligation | US | $20K | – | 0.02 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $49K | – | 0.06 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $449K | 6K | 0.53 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $362K | 5K | 0.43 |
| NMEF Funding, LLC (NMEF Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $33K | – | 0.04 |
| North Texas Higher Education Authority, Inc. | Long | ABS-mortgage backed security | US | $72K | – | 0.08 |
| NVIDIA Corp. | Long | Equity-common | US | $4M | 30K | 4.41 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $359K | 340 | 0.42 |
| Octane Receivables Trust | Long | ABS-mortgage backed security | US | $115K | – | 0.14 |
| Onslow Bay Financial LLC | Long | ABS-mortgage backed security | US | $134K | – | 0.16 |
| Oracle Corp. | Long | Debt | US | $167K | – | 0.20 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $174K | 1K | 0.20 |
| Phillips 66 | Long | Equity-common | US | $388K | 3K | 0.46 |
| Pool Corp. | Long | Equity-common | US | $343K | 1K | 0.40 |
| Progress Residential Trust | Long | ABS-mortgage backed security | US | $110K | – | 0.13 |
| Purchasing Power Funding, LLC | Long | ABS-mortgage backed security | US | $200K | – | 0.24 |
| PureCycle Technologies, Inc. (PureCycle Technologies Inc) | Long | Equity-common | US | $313K | 53K | 0.37 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $905K | 5K | 1.07 |
| QUALCOMM, Inc. (QUALCOMM INC) | Long | Debt | US | $284K | – | 0.33 |
| ReadyCap Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.12 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $155K | – | 0.18 |
| Regions Financial Corp. | Long | Debt | US | $194K | – | 0.23 |
| Royal Caribbean Cruises, Ltd. (Royal Caribbean Cruises Ltd) | Long | Equity-common | LR | $395K | 2K | 0.47 |
| RTX Corp. | Long | Equity-common | US | $849K | 8K | 1.00 |
| Seasoned Loans Structured Transaction Trust (Freddie Mac - SLST) | Long | ABS-collateralized bond/debt obligation | US | $210K | – | 0.25 |
| SLM Student Loan Trust | Long | ABS-mortgage backed security | US | $77K | – | 0.09 |
| SMB Private Education Loan Trust | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| SoFi Professional Loan Program Trust (Social Professional Loan Progr) | Long | ABS-mortgage backed security | US | $134K | – | 0.16 |
| SREIT Trust | Long | ABS-mortgage backed security | US | $74K | – | 0.09 |
| Stack Infrastructure Issuer, LLC (Stack Infrastructure Issuer LL) | Long | ABS-mortgage backed security | US | $65K | – | 0.08 |
| Starbucks Corp. | Long | Debt | US | $46K | – | 0.05 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $275K | 2K | 0.32 |
| Sutherland Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $61K | – | 0.07 |
| Synchrony Financial | Long | Equity-common | US | $326K | 7K | 0.38 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $183K | – | 0.22 |
| The Charles Schwab Corp. (CHARLES SCHWAB CORP) | Long | Debt | US | $217K | – | 0.26 |
| The Charles Schwab Corp. (CHARLES SCHWAB CORP) | Long | Debt | US | $99K | – | 0.12 |
| The Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $295K | – | 0.35 |
| The Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $733K | 2K | 0.86 |
| The Timken Co. (Timken Co/The) | Long | Equity-common | US | $580K | 7K | 0.68 |
| The Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $292K | – | 0.34 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $752K | 1K | 0.89 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $101K | – | 0.12 |
| Tricon American Homes Trust | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.12 |
| Tricon Residential Trust | Long | ABS-collateralized bond/debt obligation | US | $124K | – | 0.15 |
| TRTX Issuer, Ltd. (TPG Real Estate Finance) | Long | ABS-mortgage backed security | KY | $98K | – | 0.12 |
| TSMC Global, Ltd. (TSMC GLOBAL LTD) | Long | Debt | VG | $57K | – | 0.07 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $71K | – | 0.08 |
| U.S. Bancorp, Series J (US BANCORP) | Long | Debt | US | $165K | – | 0.19 |
| U.S. Treasury Bond (US TREASURY N/B) | Long | Debt | US | $43K | – | 0.05 |
| U.S. Treasury Inflation Indexed Bond (TSY INFL IX N/B) | Long | Debt | US | $272K | – | 0.32 |
| U.S. Treasury Note (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.82 |
| U.S. Treasury Note (US TREASURY N/B) | Long | Debt | US | $692K | – | 0.81 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 3.65 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 3.42 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.63 |
| U.S. Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $647K | – | 0.76 |
| UBS Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $142K | – | 0.17 |
| Union Pacific Corp. | Long | Debt | US | $169K | – | 0.20 |
| United Therapeutics Corp. | Long | Equity-common | US | $255K | 800 | 0.30 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $321K | 10K | 0.38 |
| Vantage Data Centers Issuer, LLC (Vantage Data Centers LLC) | Long | ABS-collateralized bond/debt obligation | US | $170K | – | 0.20 |
| Velocity Commercial Capital Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $78K | – | 0.09 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $485K | 12K | 0.57 |
| Verizon Communications, Inc. | Long | Debt | US | $308K | – | 0.36 |
| Volkswagen Group of America Finance, LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $245K | – | 0.29 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $774K | 11K | 0.91 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $626K | 3K | 0.74 |
| Waste Management, Inc. (WASTE MANAGEMENT INC) | Long | Debt | US | $228K | – | 0.27 |
| Wells Fargo & Co. | Long | Equity-common | US | $671K | 11K | 0.79 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $299K | – | 0.35 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $231K | – | 0.27 |
| WSTN Trust | Long | ABS-mortgage backed security | US | $221K | – | 0.26 |
| Xilinx, Inc. (XILINX INC) | Long | Debt | US | $299K | – | 0.35 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $517K | 3K | 0.61 |
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