TRIBUTARY INCOME FUND (FOIPX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.33% of fund assets.
TRIBUTARY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOIPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.33% | $2,292,474.29 | 2,410,521 |
|
-
FANNIE MAE
|
1.29% | $2,227,339.87 | 2,234,830 |
|
-
FANNIE MAE
|
1.27% | $2,192,106.94 | 2,471,939 |
|
-
FANNIE MAE
|
0.98% | $1,694,708.75 | 1,744,708 |
|
-
FANNIE MAE
|
0.96% | $1,649,061.91 | 1,790,676 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.95% | $1,641,758.16 | 1,781,585 |
|
-
FANNIE MAE POOL
|
0.93% | $1,612,225.15 | 1,744,969 |
|
-
FREDDIE MAC
|
0.91% | $1,562,511.09 | 1,605,317 |
|
-
Fabrinet
|
0.89% | $1,538,435.64 | 1,747,006 |
|
-
FANNIE MAE POOL
|
0.87% | $1,500,982.81 | 1,476,606 |
|
-
FANNIE MAE
|
0.83% | $1,427,959.63 | 1,498,455 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $1,420,325.63 | 1,510,000 |
|
-
FANNIE MAE
|
0.79% | $1,356,970.96 | 1,355,834 |
|
-
FREDDIE MAC
|
0.77% | $1,322,802.29 | 1,388,107 |
|
-
FHLMC POOL
|
0.76% | $1,308,009.49 | 1,350,686 |
|
-
FANNIE MAE
|
0.75% | $1,299,266.19 | 1,308,637 |
|
-
FREDDIE MAC
|
0.69% | $1,183,137.80 | 1,185,985 |
|
-
FHLMC POOL
|
0.68% | $1,168,630.85 | 1,131,127 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.61% | $1,045,644.56 | 1,097,710 |
|
-
FANNIE MAE
|
0.60% | $1,037,455.91 | 1,120,773 |
|
-
PROVIDENT FUNDING MORTGAGE TRU
|
0.60% | $1,036,911.53 | 1,156,683 |
|
-
FANNIE MAE
|
0.60% | $1,034,011.09 | 1,090,274 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.59% | $1,015,837.86 | 1,141,747 |
|
-
HUDSON YARDS MORTGAGE TRUST
|
0.59% | $1,012,194.74 | 1,065,000 |
|
-
FANNIE MAE
|
0.57% | $975,967.32 | 977,222 |
|
-
ALIGNED DATA CENTERS
|
0.55% | $950,196.00 | 960,000 |
|
-
FREDDIE MAC
|
0.55% | $941,832.00 | 960,000 |
|
-
FANNIE MAE
|
0.54% | $931,377.69 | 955,000 |
|
-
FRTKL
|
0.52% | $900,767.91 | 915,000 |
|
-
FREDDIE MAC
|
0.52% | $897,440.65 | 946,942 |
|
-
FANNIE MAE
|
0.50% | $870,627.35 | 854,924 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.50% | $855,522.50 | 854,591 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.49% | $837,087.05 | 844,406 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.49% | $836,698.29 | 877,215 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.48% | $830,194.93 | 835,702 |
|
-
FREDDIE MAC
|
0.46% | $799,454.34 | 786,360 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.46% | $799,005.01 | 805,819 |
|
-
FNMA
|
0.46% | $787,477.60 | 888,352 |
|
-
FANNIE MAE
|
0.44% | $767,623.13 | 866,219 |
|
-
CSMC 2017-RPL3 TR
|
0.44% | $754,083.13 | 782,481 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.42% | $725,772.62 | 708,902 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.42% | $722,406.78 | 726,316 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.42% | $719,605.00 | 766,322 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.41% | $715,253.32 | 715,253 |
|
-
VERUS SECURITIZATION TRUST
|
0.41% | $712,706.91 | 716,228 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $709,116.69 | 714,569 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.41% | $700,126.95 | 740,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.40% | $692,735.87 | 681,290 |
|
-
FREDDIE MAC
|
0.39% | $679,757.44 | 742,636 |
|
-
HUNDRED ACRE WOOD TRUST
|
0.39% | $676,682.75 | 747,577 |
Advertisement (320x50)