Holdings of TRIBUTARY INCOME FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC · Compare with another fund · Report an error
- Net assets
- 167.7M $
- Bond lines
- 49 from 45 companies
The bonds it holds
This fund holds 49 bond lines from 45 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Regions Financial Corp | 2 | 1.3M $ | 0.77 % |
| 2 | Goldman Sachs Group Inc/The | 1 | 1.2M $ | 0.72 % |
| 3 | Citigroup Inc | 1 | 1.2M $ | 0.72 % |
| 4 | Bank of America Corp | 1 | 1.2M $ | 0.71 % |
| 5 | NISOURCE INC | 1 | 1.2M $ | 0.71 % |
| 6 | ENERGY TRANSFER LP | 1 | 1.2M $ | 0.71 % |
| 7 | JPMorgan Chase & Co | 1 | 1.2M $ | 0.71 % |
| 8 | US Bancorp | 1 | 1.2M $ | 0.70 % |
| 9 | Wells Fargo & Co | 1 | 1.2M $ | 0.70 % |
| 10 | Duke Energy Corp | 1 | 1.2M $ | 0.70 % |
| 11 | Truist Financial Corp | 1 | 1.2M $ | 0.70 % |
| 12 | Morgan Stanley | 1 | 1.2M $ | 0.70 % |
| 13 | McDonald's Corp | 1 | 1.1M $ | 0.69 % |
| 14 | Oracle Corp | 2 | 1.1M $ | 0.67 % |
| 15 | Intercontinental Exchange Inc | 1 | 1.1M $ | 0.67 % |
| 16 | RTX Corp | 1 | 1M $ | 0.62 % |
| 17 | AT&T Inc | 1 | 1M $ | 0.61 % |
| 18 | NNN REIT INC | 1 | 992.7K $ | 0.59 % |
| 19 | Dollar General Corp | 1 | 939.6K $ | 0.56 % |
| 20 | Exelon Corp | 2 | 861.8K $ | 0.51 % |
| 21 | QUALCOMM Inc | 1 | 855.1K $ | 0.51 % |
| 22 | Mosaic Co/The | 1 | 828.9K $ | 0.49 % |
| 23 | Agilent Technologies Inc | 1 | 823.6K $ | 0.49 % |
| 24 | Campbell's Company/The | 1 | 812K $ | 0.48 % |
| 25 | Meta Platforms Inc | 2 | 702.7K $ | 0.42 % |
| 26 | Paychex Inc | 1 | 692.2K $ | 0.41 % |
| 27 | ServiceNow Inc | 1 | 684.3K $ | 0.41 % |
| 28 | APTARGROUP INC | 1 | 678.5K $ | 0.40 % |
| 29 | Kroger Co/The | 1 | 656.2K $ | 0.39 % |
| 30 | Verizon Communications Inc | 1 | 628.6K $ | 0.37 % |
| 31 | Hewlett Packard Enterprise Co | 1 | 612.3K $ | 0.37 % |
| 32 | Waste Management Inc | 1 | 595.3K $ | 0.36 % |
| 33 | Flowers Foods Inc | 1 | 530.2K $ | 0.32 % |
| 34 | Tapestry Inc | 1 | 529K $ | 0.32 % |
| 35 | Eaton Corp Plc | 1 | 513.9K $ | 0.31 % |
| 36 | Airbnb Inc | 1 | 437.2K $ | 0.26 % |
| 37 | Flowserve Corp | 1 | 341.7K $ | 0.20 % |
| 38 | Amazon.com Inc | 1 | 309.9K $ | 0.18 % |
| 39 | CONCENTRIX CORP | 1 | 289.2K $ | 0.17 % |
| 40 | Kennametal Inc | 1 | 257.7K $ | 0.15 % |
| 41 | Emerson Electric Co | 1 | 226K $ | 0.13 % |
| 42 | Fedex Freight Holding Co Inc | 1 | 194.8K $ | 0.12 % |
| 43 | Alphabet Inc | 1 | 172.5K $ | 0.10 % |
| 44 | Boeing Co/The | 1 | 168.6K $ | 0.10 % |
| 45 | Albemarle Corp | 1 | 168.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of TRIBUTARY INCOME FUND". https://titelia.com/en/funds/S000022135