FundWatcher
FOINX
TRIBUTARY INCOME FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO CO 0 1,180,000 1,180,000 0.68% $1.17M
Federal National Mortgage Association 0 854,924 854,924 0.50% $870.63K
CSMC 2017-RPL3 Trust 0 782,481 782,481 0.44% $754.08K
Verus Securitization Trust 0 716,228 716,228 0.41% $712.71K
EFMT 2026-NQM4 A1A 0 600,000 600,000 0.35% $600.11K
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A 0 583,315 583,315 0.33% $576.89K
FLOWERS FOODS INC REGD 5.75000000 0 545,000 545,000 0.30% $520.69K
EATON CORP 0 525,000 525,000 0.30% $517.80K
Wells Fargo Commercial Mortgage Trust 2026-5C8 0 475,000 475,000 0.27% $470.60K
AIRBNB INC 0 440,000 440,000 0.25% $439.01K
AMAZON.COM INC 0 440,000 440,000 0.25% $435.77K
OBX 2026-NQM5 Trust 0 360,000 360,000 0.21% $360.21K
CONCENTRIX CORP 0 300,000 300,000 0.17% $291.79K
FEDEX FREIGHT HO 0 200,000 200,000 0.11% $193.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO CO 1,285,000 0 -1,285,000 0.00% -$1.20M
Purchasing Power Funding, LLC 600,000 0 -600,000 0.00% -$601.60K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 595,000 0 -595,000 0.00% -$590.63K
ALBEMARLE CORP 216,000 0 -216,000 0.00% -$197.16K
GS Mortgage Securities Trust 2011-GC5 351,922 0 -351,922 0.00% -$251
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,605,000 8,105,000 500,000 4.30% $431.40K
US TREASURY N/B 3,540,000 4,640,000 1,100,000 2.64% $1.04M
US TREASURY N/B 1,500,000 2,750,000 1,250,000 1.61% $1.25M
US TREASURY N/B 1,320,000 2,310,000 990,000 1.07% $784.43K
GOLDMAN SACHS GP 1,300,000 1,330,000 30,000 0.70% $3.59K
MORGAN STANLEY 1,165,000 1,205,000 40,000 0.69% $15.53K
US BANCORP 985,000 1,205,000 220,000 0.69% $198.64K
WALT DISNEY CO 1,192,000 1,277,000 85,000 0.63% $50.87K
NISOURCE INC 670,000 1,070,000 400,000 0.63% $398.00K
AT&T INC 1,165,000 1,235,000 70,000 0.59% $42.29K
APTARGROUP INC 510,000 685,000 175,000 0.39% $165.28K
BOEING CO/THE 280,000 330,000 50,000 0.21% $49.70K
Government National Mortgage Association 344,420 347,385 2,965 0.20% $1.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 13,690,000 13,540,000 -150,000 6.95% -$202.53K
Freddie Mac Pool 2,461,070 2,410,521 -50,550 1.33% -$63.75K
FN CB9308 2,269,932 2,234,830 -35,102 1.29% -$58.44K
FNMA UMBS, 30 Year 2,523,200 2,471,939 -51,261 1.27% -$61.35K
Federal National Mortgage Association 1,780,398 1,744,708 -35,690 0.98% -$56.25K
Federal National Mortgage Association 1,820,581 1,790,676 -29,905 0.96% -$41.43K
Freddie Mac Pool 1,805,555 1,781,585 -23,970 0.95% -$33.65K
FN FS1555 1,794,494 1,744,969 -49,525 0.93% -$59.45K
FREDDIE MAC POOL FR 10/52 FIXED 4.5 1,640,563 1,605,317 -35,246 0.91% -$53.51K
Federal National Mortgage Association 1,777,483 1,747,006 -30,477 0.89% -$37.49K
Fannie Mae Pool 1,518,524 1,476,606 -41,918 0.87% -$53.89K
FN FS2060 1,532,216 1,498,455 -33,761 0.83% -$40.42K
Federal National Mortgage Association 1,381,213 1,355,834 -25,379 0.79% -$39.58K
UMBS, 30 Year 1,425,150 1,388,107 -37,042 0.77% -$42.97K
Uniform Mortgage-Backed Securities 1,394,907 1,350,686 -44,221 0.76% -$69.27K
Federal National Mortgage Association 1,345,020 1,308,637 -36,382 0.75% -$56.20K
Freddie Mac Pool 1,197,478 1,185,985 -11,493 0.69% -$23.33K
Freddie Mac Pool 1,192,594 1,131,127 -61,467 0.68% -$73.79K
HUNT INGALLS IND 1,177,000 1,097,000 -80,000 0.63% -$83.75K
Tricon American Homes Trust, Series 2020-SFR2, Class A 1,109,313 1,097,710 -11,603 0.61% -$12.49K
Federal National Mortgage Association 1,130,320 1,120,773 -9,547 0.60% -$6.22K
Provident Funding Mortgage Trust 1,175,331 1,156,683 -18,648 0.60% -$20.36K
Federal National Mortgage Association 1,100,566 1,090,274 -10,292 0.60% -$137
FNMA 30YR 3% 04/01/2052#CB3233 1,164,916 1,141,747 -23,168 0.59% -$27.92K
Federal National Mortgage Association 1,011,401 977,222 -34,178 0.57% -$43.86K
AGILENT TECH INC 1,109,000 1,009,000 -100,000 0.53% -$100.33K
FR RA7549 959,264 946,942 -12,322 0.52% -$18.18K
Government National Mortgage Association 863,182 854,591 -8,591 0.50% -$13.69K
Government National Mortgage Association 848,048 844,406 -3,642 0.48% -$6.31K
Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A 940,888 877,215 -63,673 0.48% -$58.19K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-11 AB 838,182 835,702 -2,480 0.48% -$4.63K
THE CAMPBELLS CO 1,215,000 870,000 -345,000 0.46% -$373.29K
Federal Home Loan Mortgage Corp. 806,496 786,360 -20,136 0.46% -$27.66K
FNMA UMBS, 30 Year 915,961 888,352 -27,610 0.46% -$29.89K
Federal National Mortgage Association 883,752 866,219 -17,533 0.44% -$20.17K
Government National Mortgage Association 740,095 708,902 -31,193 0.42% -$39.07K
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A 753,780 726,316 -27,464 0.42% -$34.47K
Home Partners of America Trust Series 2021-3, Class A 783,620 766,322 -17,297 0.42% -$18.62K
BLKR-LIQ T-INS 1,537,223 715,253 -821,970 0.41% -$821.97K
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A 743,079 714,569 -28,510 0.41% -$31.94K
Government National Mortgage Association 706,541 681,290 -25,251 0.40% -$28.08K
Federal Home Loan Mortgage Corp. 759,626 742,636 -16,989 0.39% -$22.23K
Hundred Acre Wood Trust 765,812 747,577 -18,235 0.39% -$18.73K
Federal National Mortgage Association REMIC 691,460 674,977 -16,483 0.39% -$16.42K
SORT 2021-1A A1 842,851 836,701 -6,150 0.39% -$7.34K
PSMC Trust, Series 2021-3, Class A3 764,604 741,207 -23,397 0.39% -$24.15K
Freddie Mac Pool 791,485 778,344 -13,141 0.39% -$13.24K
NMNL 2025-1A A 644,866 644,463 -403 0.37% -$13.01K
Tricon Residential Trust 607,143 605,436 -1,707 0.35% -$3.85K
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 681,236 662,239 -18,998 0.34% -$18.89K
Woodward Capital Management 679,072 661,398 -17,674 0.34% -$18.72K
Sequoia Mortgage Trust, Series 2021-4, Class A4 669,075 651,520 -17,555 0.34% -$8.41K
Credit Suisse Mortgage Trust 660,721 642,513 -18,208 0.34% -$18.41K
TX ELECTRIC MRKT 588,586 560,294 -28,291 0.32% -$30.03K
Onslow Bay Financial LLC 585,212 543,227 -41,985 0.31% -$45.46K
CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A 585,351 570,571 -14,780 0.31% -$3.55K
CAUTO 2021-1A A1 543,848 543,120 -728 0.31% $3.89K
Federal Home Loan Mortgage Corp. 520,151 510,659 -9,492 0.30% -$16.69K
Federal National Mortgage Association REMIC 597,215 573,452 -23,763 0.30% -$26.01K
META PLATFORMS 655,000 540,000 -115,000 0.30% -$119.97K
SLST 2020-1 A1D 2.0% 07-25-30 559,951 545,646 -14,305 0.29% -$13.08K
Federal Home Loan Mortgage Corp. 514,968 502,272 -12,696 0.28% -$15.75K
Government National Mortgage Association 496,975 490,749 -6,226 0.28% -$12.42K
Federal Home Loan Mortgage Corp. 539,654 523,855 -15,799 0.28% -$14.75K
Flagstar Mortgage Trust, Series 2021-5INV, Class A5 548,648 534,329 -14,320 0.28% -$14.45K
SCRT 2017-2 HA FRN 08-25-56 520,807 504,256 -16,551 0.28% -$18.19K
Government National Mortgage Association REMIC 498,057 475,412 -22,644 0.28% -$24.40K
Onslow Bay Financial LLC 533,465 513,198 -20,266 0.27% -$20.67K
Seasoned Credit Risk Transfer Trust 453,953 442,325 -11,628 0.25% -$14.43K
Sutherland Commercial Mortgage Trust 2019-SBC8 475,817 448,181 -27,636 0.25% -$28.82K
Federal National Mortgage Association REMIC 432,943 431,237 -1,706 0.25% -$4.86K
Federal National Mortgage Association 401,949 394,023 -7,926 0.23% -$11.89K
SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 418,977 386,219 -32,758 0.22% -$33.19K
PIONEER NATURAL 445,000 385,000 -60,000 0.20% -$56.63K
MFRA Trust 346,846 320,913 -25,933 0.18% -$27.21K
Seasoned Loans Structured Transaction Trust Series 2020-2 347,731 336,772 -10,959 0.18% -$11.78K
Government National Mortgage Association 311,664 305,700 -5,964 0.17% -$6.67K
Velocity Commercial Capital Loan Trust, Series 2024-2, Class A 312,291 288,655 -23,636 0.17% -$24.51K
Freddie Mac REMICS 300,154 291,780 -8,374 0.17% -$11.09K
NAVSL 2021-FA A 144A 1.11% 02-18-70 332,186 315,726 -16,460 0.16% -$14.65K
Federal National Mortgage Association 300,392 285,016 -15,376 0.16% -$18.78K
SLM Student Loan Trust 2008-3 293,955 272,482 -21,474 0.16% -$21.99K
Federal National Mortgage Association 295,413 288,303 -7,110 0.16% -$9.21K
Federal National Mortgage Association 307,062 301,627 -5,435 0.16% -$6.61K
Government National Mortgage Association 302,513 289,712 -12,801 0.15% -$13.47K
EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A 300,151 278,207 -21,944 0.15% -$21.29K
NSLT 2021-A APT1 144A 1.36% 04-20-62 291,617 265,671 -25,946 0.15% -$22.62K
UMBS 275,839 269,205 -6,634 0.14% -$8.50K
Federal Home Loan Mortgage Corp. 260,307 252,731 -7,576 0.14% -$8.61K
Federal National Mortgage Association 248,601 237,268 -11,333 0.13% -$12.23K
UMBS 240,274 235,180 -5,094 0.13% -$7.75K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 236,864 226,338 -10,526 0.12% -$11.02K
NYS URBAN DEV CORP 230,000 200,000 -30,000 0.12% -$32.30K
NRZT 2018-1A A1A 144A FRN 12-25-57 219,009 209,236 -9,773 0.12% -$10.57K
NRZT 2015-2A A1 144A FRN 08-25-55 217,464 209,124 -8,340 0.12% -$9.06K
CMLTI 2019-RP1 A1 217,979 207,107 -10,872 0.12% -$11.62K
Commonbond Student Loan Trust 2021-B-GS 244,596 231,101 -13,495 0.12% -$14.71K
FNMA 30YR 4.0% 04/01/2041#AL0240 200,386 196,675 -3,711 0.11% -$6.25K
CMLTI 2015-RP2 A 189,469 184,208 -5,262 0.10% -$6.75K
Citigroup Mortgage Loan Trust REMIC 185,645 179,970 -5,675 0.10% -$6.23K
Sutherland Commercial Mortgage Trust 190,770 180,972 -9,797 0.10% -$9.70K
ALBEMARLE CORP 550,000 169,000 -381,000 0.10% -$384.10K
Federal Home Loan Mortgage Corp. 170,916 162,800 -8,116 0.09% -$10.99K
Federal National Mortgage Association 155,022 153,814 -1,207 0.09% -$888
NRZT 2020-1A A1B 169,125 162,532 -6,593 0.09% -$7.41K
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A 162,756 148,648 -14,108 0.08% -$13.50K
New Residential Mortgage Loan Trust REMIC 125,914 120,729 -5,185 0.07% -$5.20K
Federal Home Loan Mortgage Corp. REMIC 100,351 97,798 -2,553 0.06% -$3.25K
Federal Home Loan Mortgage Corp. Interest Only REMIC 558,470 545,340 -13,129 0.05% -$3.53K
Federal National Mortgage Association REMIC 92,264 86,568 -5,696 0.05% -$6.22K
FN AD0575 87,947 84,718 -3,229 0.05% -$4.85K
Sequoia Mortgage Trust REMIC 94,684 80,922 -13,762 0.05% -$13.39K
CSMLT Trust 81,533 76,520 -5,013 0.04% -$4.89K
New Residential Mortgage Loan Trust, Series 2015-1A, Class A1 74,974 72,224 -2,750 0.04% -$2.96K
Federal National Mortgage Association 66,007 62,867 -3,140 0.04% -$3.84K
Federal Home Loan Mortgage Corp. 63,616 60,430 -3,186 0.04% -$3.55K
Citigroup Mortgage Loan Trust, Inc. REMIC 56,486 55,107 -1,379 0.03% -$1.70K
Federal Home Loan Mortgage Corp. 60,028 56,088 -3,940 0.03% -$4.31K
CoreVest American Finance Trust, Series 2020-3, Class A 56,659 49,833 -6,827 0.03% -$6.55K
Credit-Based Asset Servicing & Securitization, LLC REMIC 44,215 38,126 -6,088 0.03% -$6.01K
FNMA 30YR 4.5% 12/01/2040#890310 46,022 45,091 -932 0.03% -$1.73K
Federal National Mortgage Association 41,257 38,612 -2,644 0.02% -$3.40K
FN AE0336 16,470 15,798 -672 0.01% -$847
Credit Suisse First Boston Mortgage Securities Corp. REMIC 9,935 9,631 -304 0.01% -$346
Residential Accredit Loans, Inc. Trust REMIC 13,500 13,500 -0 0.00% -$0
Federal National Mortgage Association Interest Only 203,899 200,951 -2,949 0.00% -$151
Credit Suisse First Boston Mortgage Securities Corp., Series 2005-7, Class 3A1 1,145 1,145 -0 0.00% -$3
FG G14820 573 242 -331 0.00% -$331
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 9,910,000 9,910,000 0 4.90% -$90.97K
US TREASURY N/B 9,190,000 9,190,000 0 3.10% -$36.62K
US TREASURY N/B 1,550,000 1,550,000 0 0.90% -$16.71K
Seasoned Loans Structured Transaction Trust Series 2019-2 1,510,000 1,510,000 0 0.82% -$7.42K
BANK OF AMER CRP 1,315,000 1,315,000 0 0.69% -$15.04K
RTX CORP REGD SER WI 4.87500000 1,252,000 1,252,000 0 0.69% -$20.78K
ENERGY TRANS 1,165,000 1,165,000 0 0.69% -$10.94K
JPMORGAN CHASE 1,165,000 1,165,000 0 0.69% -$24.55K
DUKE ENERGY COR 1,125,000 1,125,000 0 0.68% -$20.68K
CITIGROUP INC 1,175,000 1,175,000 0 0.68% -$19.40K
TRUIST FINANCIAL 1,170,000 1,170,000 0 0.68% -$25.24K
INTERCONTINENT 1,244,000 1,244,000 0 0.65% -$9.00K
MCDONALD'S CORP 1,550,000 1,550,000 0 0.65% -$25.06K
BURLINGTON NORTH 1,220,000 1,220,000 0 0.62% -$18.70K
Chubb INA Holdings, LLC 947,000 947,000 0 0.61% -$12.79K
Hudson Yards Mortgage Trust, Series 2019-30HY, Class A 1,065,000 1,065,000 0 0.59% -$7.10K
NNN REIT 1,000,000 1,000,000 0 0.58% -$9.56K
ADC 2021-1A A2 960,000 960,000 0 0.55% $7.39K
Federal Home Loan Mortgage Corp. REMIC 960,000 960,000 0 0.55% $182
DOLLAR GENERAL 985,000 985,000 0 0.54% -$14.78K
Federal National Mortgage Association REMIC 955,000 955,000 0 0.54% -$6.42K
QUALCOMM INC 1,125,000 1,125,000 0 0.53% -$31.37K
FRTKL, Series 2021-SFR1, Class A 915,000 915,000 0 0.52% $4.40K
MOSAIC CO 819,000 819,000 0 0.48% -$13.76K
WASTE MANAGEMENT 935,000 935,000 0 0.47% -$4.28K
Progress Residential Trust, Series 2021-SFR6, Class A 805,819 805,819 0 0.46% $3.36K
REGIONS FINL 830,000 830,000 0 0.45% -$6.35K
FHMS K154 A3 740,000 740,000 0 0.41% -$4.62K
TTX CO SR UNSECURED 144A 02/49 4.6 815,000 815,000 0 0.41% -$8.14K
MARS INC 685,000 685,000 0 0.40% -$12.54K
CBRE SERVICES IN 745,000 745,000 0 0.39% -$10.08K
KROGER CO 665,000 665,000 0 0.38% -$12.08K
ORACLE CORP 665,000 665,000 0 0.37% -$689
VERIZON COMM INC 905,000 905,000 0 0.37% -$11.01K
VDC 2025-1A A2 620,000 620,000 0 0.35% -$6.20K
HP ENTERPRISE 625,000 625,000 0 0.35% -$14.52K
FORD MOTOR CRED 550,000 550,000 0 0.32% -$5.76K
LLAKES 7.45 03/15/28 530,000 530,000 0 0.31% $1.02K
TAPESTRY INC 525,000 525,000 0 0.31% -$8.52K
WFCM 2025-5C3 A3 480,000 480,000 0 0.29% -$6.03K
REGIONS FINL 500,000 500,000 0 0.29% -$14.34K
CBRE SERVICES IN 505,000 505,000 0 0.29% -$9.44K
PAYCHEX INC 475,000 475,000 0 0.28% -$20.41K
Seasoned Loans Structured Transaction Trust Series 2019-3 500,000 500,000 0 0.27% -$2.33K
KEYCORP 470,000 470,000 0 0.27% $475
West Haymarket Joint Public Agency 410,000 410,000 0 0.26% -$3.91K
Molex Electronic Technologies, LLC 430,000 430,000 0 0.25% -$5.77K
EXELON CO 425,000 425,000 0 0.25% -$6.18K
SDCP 2021-1 A2 435,000 435,000 0 0.25% $3.47K
EXELON CO 420,000 420,000 0 0.25% -$8.81K
ORACLE CORP 400,000 400,000 0 0.22% -$5.86K
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 400,000 400,000 0 0.21% -$6.24K
NYC MUN WTR FIN -BABS 340,000 340,000 0 0.20% -$1.70K
US TREASURY N/B 300,000 300,000 0 0.17% -$3.05K
US TREASURY N/B 275,000 275,000 0 0.15% -$3.12K
EMERSON ELECTRIC 225,000 225,000 0 0.13% -$4.19K
META PLATFORMS 195,000 195,000 0 0.11% -$3.48K
ALPHABET INC 345,000 345,000 0 0.10% -$3.25K

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