TRIBUTARY BALANCED FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000022136). Net assets $78.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.7M | 468.12% |
| US TREASURY N/B | — | $3.3M | 424.25% |
| Apple Inc | — | $3.3M | 417.38% |
| US TREASURY N/B | — | $3.1M | 392.97% |
| Alphabet Inc | — | $2.7M | 341.28% |
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | — | $2.6M | 324.93% |
| Microsoft Corp | — | $2.4M | 302.15% |
| US TREASURY N/B | — | $2.1M | 261.69% |
| Amazon.com Inc | — | $1.8M | 234.13% |
| Broadcom Inc | — | $1.5M | 194.94% |
| Meta Platforms Inc | — | $1.3M | 170.35% |
| US TREASURY N/B | — | $1.2M | 151.87% |
| US TREASURY N/B | — | $1.1M | 134.20% |
| JPMorgan Chase & Co | — | $1.1M | 133.62% |
| Exxon Mobil Corp | — | $963K | 122.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $78.6M |
| 2025-12-31 | $82.0M |
| 2025-09-30 | $83.9M |
| 2025-06-30 | $82.1M |
| 2025-03-31 | $78.5M |
| 2024-12-31 | $82.9M |
| 2024-09-30 | $84.8M |
| 2024-06-30 | $84.9M |