TRIBUTARY CAPITAL MANAGEMENT, LLC (CIK 932381) is an SEC-registered fund company with 7 reporting fund series and $1.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| TRIBUTARY SMALL COMPANY FUND | $569.8M |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | $218.2M |
| TRIBUTARY INCOME FUND | $172.5M |
| TRIBUTARY GROWTH OPPORTUNITIES FUND | $116.6M |
| TRIBUTARY BALANCED FUND | $78.6M |
| TRIBUTARY NEBRASKA TAX-FREE FUND | $53.6M |
| TRIBUTARY SMALL/MID CAP FUND | $28.6M |
| Holding | Value |
|---|---|
| US TREASURY N/B | $20.0M |
| US TREASURY N/B | $12.2M |
| US TREASURY N/B | $12.2M |
| US TREASURY N/B | $6.5M |
| SALESFORCE INC | $2.5M |
| MARS INC | $2.3M |
| CITIGROUP INC | $2.3M |
| US BANCORP | $2.3M |
| EXELON CORP | $2.3M |
| JPMORGAN CHASE & CO | $2.3M |
| TRUIST FINANCIAL CORP | $2.3M |
| MORGAN STANLEY | $2.2M |
| GOLDMAN SACHS GROUP INC | $2.2M |
| ENERGY TRANSFER LP | $2.2M |
| WSTN Trust | $2.2M |