FOINX holdings — TRIBUTARY INCOME FUND

TRIBUTARY INCOME FUND (FOINX) held 208 positions with net assets of $168M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

FOINX top holdings

1. US TREASURY N/B — 6.78% ($11.4M)
2. US TREASURY N/B — 4.97% ($8.34M)
3. US TREASURY N/B — 4.30% ($7.20M)
4. US TREASURY N/B — 3.16% ($5.30M)
5. US TREASURY N/B — 2.49% ($4.18M)
6. Freddie Mac — 1.32% ($2.22M)
7. Fannie Mae — 1.29% ($2.17M)
8. Fannie Mae — 1.27% ($2.13M)
9. US TREASURY N/B — 1.24% ($2.09M)
10. US TREASURY N/B — 1.09% ($1.83M)
11. Fannie Mae — 0.99% ($1.66M)
12. US TREASURY N/B — 0.97% ($1.63M)
13. Fannie Mae — 0.95% ($1.59M)
14. Freddie Mac — 0.94% ($1.58M)
15. Fannie Mae — 0.93% ($1.56M)
16. Freddie Mac — 0.90% ($1.51M)
17. Fannie Mae — 0.89% ($1.49M)
18. Fannie Mae — 0.87% ($1.45M)
19. Freddie Mac - SLST — 0.84% ($1.41M)
20. Fannie Mae — 0.83% ($1.38M)
21. Fannie Mae — 0.79% ($1.32M)
22. Freddie Mac — 0.76% ($1.28M)
23. Freddie Mac — 0.75% ($1.26M)
24. Fannie Mae — 0.74% ($1.23M)
25. GOLDMAN SACHS GROUP INC — 0.72% ($1.20M)

What are FOINX's top 10 holdings?

US TREASURY N/B (6.8%), US TREASURY N/B (5.0%), US TREASURY N/B (4.3%), US TREASURY N/B (3.2%), US TREASURY N/B (2.5%), Freddie Mac (1.3%), Fannie Mae (1.3%), Fannie Mae (1.3%), US TREASURY N/B (1.2%), US TREASURY N/B (1.1%).

How many stocks are in FOINX?

TRIBUTARY INCOME FUND reported 208 holdings as of June 30, 2026.

Share classes: FOINX, FOIPX

All ETF and mutual fund holdings