Holdings of TRIBUTARY INCOME FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Compare with another fund · Report an error
- Net assets
- 172.5M $
- Bond lines
- 48 from 44 companies
The bonds it holds
44 companies, 48 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Regions Financial Corp | 2 | 1.3M $ | 0.74 % |
| 2 | Goldman Sachs Group Inc/The | 1 | 1.2M $ | 0.70 % |
| 3 | Morgan Stanley | 1 | 1.2M $ | 0.69 % |
| 4 | Bank of America Corp | 1 | 1.2M $ | 0.69 % |
| 5 | US Bancorp | 1 | 1.2M $ | 0.69 % |
| 6 | RTX Corp | 1 | 1.2M $ | 0.69 % |
| 7 | Energy Transfer LP | 1 | 1.2M $ | 0.69 % |
| 8 | JPMorgan Chase & Co | 1 | 1.2M $ | 0.69 % |
| 9 | Wells Fargo & Co | 1 | 1.2M $ | 0.68 % |
| 10 | Duke Energy Corp | 1 | 1.2M $ | 0.68 % |
| 11 | Citigroup Inc | 1 | 1.2M $ | 0.68 % |
| 12 | Truist Financial Corp | 1 | 1.2M $ | 0.68 % |
| 13 | Intercontinental Exchange Inc | 1 | 1.1M $ | 0.65 % |
| 14 | McDonald's Corp. | 1 | 1.1M $ | 0.65 % |
| 15 | NiSource Inc | 1 | 1.1M $ | 0.63 % |
| 16 | Huntington Ingalls Industries, Inc. | 1 | 1.1M $ | 0.63 % |
| 17 | AT&T Inc | 1 | 1M $ | 0.59 % |
| 18 | Oracle Corp | 2 | 1M $ | 0.59 % |
| 19 | NNN REIT Inc | 1 | 996.3K $ | 0.58 % |
| 20 | Dollar General Corp | 1 | 937.9K $ | 0.54 % |
| 21 | QUALCOMM Inc | 1 | 913.2K $ | 0.53 % |
| 22 | Agilent Technologies Inc | 1 | 913.1K $ | 0.53 % |
| 23 | Exelon Corp | 2 | 860.8K $ | 0.50 % |
| 24 | Mosaic Co/The | 1 | 827.7K $ | 0.48 % |
| 25 | Waste Management Inc | 1 | 812.4K $ | 0.47 % |
| 26 | Campbell's Company/The | 1 | 800.9K $ | 0.46 % |
| 27 | Meta Platforms Inc | 2 | 708.5K $ | 0.41 % |
| 28 | AptarGroup Inc | 1 | 678.9K $ | 0.39 % |
| 29 | Kroger Co/The | 1 | 656.6K $ | 0.38 % |
| 30 | Verizon Communications Inc | 1 | 631.4K $ | 0.37 % |
| 31 | Hewlett Packard Enterprise Co | 1 | 605K $ | 0.35 % |
| 32 | Tapestry Inc | 1 | 530.5K $ | 0.31 % |
| 33 | Flowers Foods Inc | 1 | 520.7K $ | 0.30 % |
| 34 | Eaton Corp Plc | 1 | 517.8K $ | 0.30 % |
| 35 | Paychex Inc | 1 | 477.1K $ | 0.28 % |
| 36 | KeyCorp | 1 | 459.8K $ | 0.27 % |
| 37 | Airbnb Inc | 1 | 439K $ | 0.25 % |
| 38 | Amazon.com Inc | 1 | 435.8K $ | 0.25 % |
| 39 | Levi Strauss & Co | 1 | 366.3K $ | 0.21 % |
| 40 | Boeing Co/The | 1 | 359.5K $ | 0.21 % |
| 41 | Concentrix Corp | 1 | 291.8K $ | 0.17 % |
| 42 | Emerson Electric Co. | 1 | 226.5K $ | 0.13 % |
| 43 | Alphabet Inc | 1 | 173.5K $ | 0.10 % |
| 44 | Albemarle Corp | 1 | 169.6K $ | 0.10 % |
Cite this page
Titelia. "Holdings of TRIBUTARY INCOME FUND". https://titelia.com/en/funds/S000022135