# TRIBUTARY BALANCED FUND

TRIBUTARY BALANCED FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000022136). Net assets $78.6M as of 2026-03-31.

## Profile

- Series ID: S000022136
- Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC
- LEI: 254900MJ8XBXLU792078
- Net assets: $78.6M
- Total assets: $78.8M
- 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 |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.7M | 468.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDY4) | — | $3.3M | 424.25% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.3M | 417.38% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Z94) | — | $3.1M | 392.97% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.7M | 341.28% |
| [BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares](https://search.stillhousedata.com/security/09248U718) | — | $2.6M | 324.93% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 302.15% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHT1) | — | $2.1M | 261.69% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.8M | 234.13% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.5M | 194.94% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.3M | 170.35% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $1.2M | 151.87% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $1.1M | 134.20% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.1M | 133.62% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $963K | 122.51% |

## Net asset history

| 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 |

## More

- [Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/registrant/932381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022136.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.