# TRIBUTARY INCOME FUND

TRIBUTARY INCOME FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000022135). Net assets $172.5M as of 2026-03-31.

## Profile

- Series ID: S000022135
- Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC
- LEI: 254900UPNDP9IQMK1D04
- Net assets: $172.5M
- Total assets: $174.1M
- As of: 2026-03-31

## Advisers

- [Tributary Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112528)
- [First National Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/153128)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDY4) | — | $12.0M | 696.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RC4) | — | $8.5M | 490.62% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Z94) | — | $7.4M | 429.95% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SL3) | — | $5.4M | 310.16% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHT1) | — | $4.6M | 264.05% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $2.8M | 161.25% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DNZ48) | — | $2.3M | 132.90% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QVKW3) | — | $2.2M | 129.12% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XFLM1) | — | $2.2M | 127.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TR9) | — | $1.9M | 107.38% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QP3B1) | — | $1.7M | 98.24% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJ3G6) | — | $1.6M | 95.60% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DNF40) | — | $1.6M | 95.17% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XGWR6) | — | $1.6M | 93.46% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DN4Z3) | — | $1.6M | 90.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $172.5M |
| 2025-12-31 | $169.0M |
| 2025-09-30 | $170.3M |
| 2025-06-30 | $170.4M |
| 2025-03-31 | $171.8M |
| 2024-12-31 | $166.3M |
| 2024-09-30 | $175.0M |
| 2024-06-30 | $168.8M |

## More

- [Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/registrant/932381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022135.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.