0001752724-25-127931.txt : 20250529 0001752724-25-127931.hdr.sgml : 20250529 20250529123632 ACCESSION NUMBER: 0001752724-25-127931 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250529 DATE AS OF CHANGE: 20250529 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tributary Funds, Inc. CENTRAL INDEX KEY: 0000932381 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08846 FILM NUMBER: 251000148 BUSINESS ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: STOP 1075 CITY: OMAHA STATE: NE ZIP: 68197 BUSINESS PHONE: 1-800-662-4203 MAIL ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: STOP 1075 CITY: OMAHA STATE: NE ZIP: 68197 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FOCUS FUNDS INC DATE OF NAME CHANGE: 20010731 FORMER COMPANY: FORMER CONFORMED NAME: FIRST OMAHA FUNDS INC DATE OF NAME CHANGE: 19941103 0000932381 S000022136 Balanced Fund C000063510 Institutional FOBAX C000091256 Institutional Plus FOBPX NPORT-P 1 primary_doc.xml NPORT-P false 0000932381 XXXXXXXX S000022136 C000063510 C000091256 TRIBUTARY CAPITAL MANAGEMENT, LLC 811-08846 0000932381 2549000T9YMVQWFGOI81 1620 DODGE STREET OMAHA 68197 800-662-4203 TRIBUTARY BALANCED FUND S000022136 254900MJ8XBXLU792078 2025-03-31 2025-03-31 N 78688279.16 149038.82 78539240.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N NMEF Funding LLC N/A NMEF Funding, LLC 62919UAB9 102919.26000000 PA USD 103168.97000000 0.131359775767 Long ABS-CBDO CORP US Y 2 2031-12-15 Fixed 5.15000000 N N N N N N Greensky Home Improvement Issu N/A GreenSky Home Improvement Trust 39571MAD0 67382.53000000 PA USD 68226.64000000 0.086869493140 Long ABS-CBDO CORP US Y 2 2059-06-25 Fixed 5.67000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp. 58013MFM1 330000.00000000 PA USD 294039.07000000 0.374384917306 Long DBT CORP US N 2 2030-03-01 Fixed 2.12500000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1830.00000000 NS USD 570136.50000000 0.725925661531 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 1790.00000000 NS USD 309741.60000000 0.394378146082 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb, Ltd. 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