Tributary Balanced Fund Class Institutional Plus (FOBPX)

FOBPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.35%	15,360
2	T.1.875 02.15.32	United States Treasury Notes 1.875%	3.89%	3,520,000
3	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.84%	3,375,000
4	MSFT	Microsoft Corporation	3.79%	7,925
5	n/a	BlackRock Liquidity T-Fund Admin	3.66%	2,871,142
6	NVDA	NVIDIA Corporation	3.60%	26,100
7	GOOG	Alphabet Inc.	2.34%	11,755
8	AMZN	Amazon.com, Inc.	2.29%	9,430
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.09%	1,670,000
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.93%	1,495,000
11	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.84%	1,485,000
12	META	Meta Platforms, Inc.	1.79%	2,435
13	JPM	JPMorgan Chase & Co.	1.26%	4,025
14	LLY	Eli Lilly and Company	1.22%	1,160
15	MA	Mastercard Incorporated	1.13%	1,620
16	XOM	Exxon Mobil Corporation	0.97%	6,415
17	KO	The Coca-Cola Company	0.88%	9,600
18	CHD	Church & Dwight Co., Inc.	0.83%	5,950
19	COST	Costco Wholesale Corporation	0.83%	685
20	RTX	RTX Corporation	0.82%	4,857
21	ABT	Abbott Laboratories	0.80%	4,740
22	APH	Amphenol Corporation	0.79%	9,445
23	QCOM	QUALCOMM Incorporated	0.79%	4,015
24	WMT	Walmart Inc.	0.78%	7,005
25	WM	Waste Management, Inc.	0.77%	2,615
26	LIN	Linde plc	0.77%	1,300
27	WFC	Wells Fargo & Company	0.75%	8,220
28	HD	The Home Depot, Inc.	0.74%	1,585
29	FI	Fiserv, Inc.	0.74%	2,630
30	AMGN	Amgen Inc.	0.73%	1,830
31	CB	Chubb Limited	0.72%	1,870
32	CTAS	Cintas Corporation	0.69%	2,640
33	TMO	Thermo Fisher Scientific Inc.	0.66%	1,045
34	BRO	Brown & Brown, Inc.	0.66%	4,175
35	MS	Morgan Stanley	0.65%	4,385
36	CME	CME Group Inc.	0.64%	1,905
37	AME	AMETEK, Inc.	0.64%	2,925
38	FR	First Industrial Realty Trust, Inc.	0.64%	9,310
39	SO	The Southern Company	0.63%	5,415
40	AMT	American Tower Corporation	0.62%	2,250
41	ADBE	Adobe Inc.	0.62%	1,260
42	ATO	Atmos Energy Corporation	0.57%	2,880
43	ZTS	Zoetis Inc.	0.55%	2,630
44	MCO	Moody's Corporation	0.54%	915
45	MTZ	MasTec, Inc.	0.54%	3,610
46	FAF	First American Financial Corporation	0.53%	6,375
47	FICO	Fair Isaac Corporation	0.53%	226
48	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.52%	405,000
49	IR	Ingersoll Rand Inc.	0.52%	5,075
50	BKNG	Booking Holdings Inc.	0.51%	87
51	SUI	Sun Communities, Inc.	0.51%	3,105
52	NEE	NextEra Energy, Inc.	0.51%	5,620
53	TMUS	T-Mobile US, Inc.	0.50%	1,470
54	EOG	EOG Resources, Inc.	0.50%	3,050
55	TSLA	Tesla, Inc.	0.49%	1,485
56	GLW	Corning Incorporated	0.47%	8,100
57	LNTH	Lantheus Holdings, Inc.	0.46%	3,720
58	ENTG	Entegris, Inc.	0.46%	4,102
59	EQH	Equitable Holdings, Inc.	0.46%	6,865
60	JAZZ	Jazz Pharmaceuticals plc	0.44%	2,810
61	FANG	Diamondback Energy, Inc.	0.44%	2,180
62	UTHR	United Therapeutics Corporation	0.44%	1,125
63	TKR	The Timken Company	0.44%	4,795
64	CDW	CDW Corporation	0.44%	2,140
65	RCL	Royal Caribbean Cruises Ltd.	0.42%	1,615
66	ORLY	O'Reilly Automotive, Inc.	0.42%	231
67	TXRH	Texas Roadhouse, Inc.	0.42%	1,975
68	POOL	Pool Corporation	0.40%	995
69	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.40%	340,000
70	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.40%	345,000
71	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.40%	345,000
72	MANH	Manhattan Associates, Inc.	0.39%	1,790
73	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.39%	319,000
74	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.39%	350,000
75	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.39%	345,000
76	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.39%	300,000
77	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.39%	335,000
78	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.38%	300,000
79	AVNT.2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.38%	300,000
80	EBAY.3.6 06.05.27	eBay Inc. 3.6%	0.38%	305,000
81	EW	Edwards Lifesciences Corporation	0.38%	4,125
82	T.4.3 02.15.30	AT&T Inc 4.3%	0.38%	303,000
83	LW	Lamb Weston Holdings, Inc.	0.37%	5,520
84	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	0.37%	330,000
85	QCOM.2.15 05.20.30	QUALCOMM Inc. 2.15%	0.37%	328,000
86	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.37%	330,000
87	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.37%	310,000
88	n/a	CHASE AUTO OWNER TRUST 2023-A 5.59%	0.37%	280,000
89	VZ	Verizon Communications Inc.	0.37%	6,350
90	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.36%	185,000
91	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.36%	326,000
92	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1 5.11%	0.36%	280,000
93	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.36%	285,000
94	MCHP	Microchip Technology Incorporated	0.35%	5,720
95	UFPT	UFP Technologies, Inc.	0.35%	1,370
96	WFCM.2024-1CHI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 4.95366%	0.35%	275,000
97	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.35%	272,332
98	A.2.1 06.04.30	Agilent Technologies Inc. 2.1%	0.35%	310,000
99	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.33%	250,000
100	CSX	CSX Corporation	0.33%	8,700
101	PCT	PureCycle Technologies, Inc.	0.32%	36,701
102	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.32%	260,000
103	NSSC	Napco Security Technologies, Inc.	0.32%	10,748
104	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.31%	245,000
105	PAYC	Paycom Software, Inc.	0.31%	1,115
106	SN	SharkNinja, Inc.	0.31%	2,900
107	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.31%	245,000
108	WM.1.5 03.15.31	Waste Management, Inc. 1.5%	0.31%	285,000
109	SYF	Synchrony Financial	0.30%	4,450
110	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.29%	233,858
111	WSTN.2023-MAUI A	WSTN TRUST 2023-MAUI 6.29674%	0.29%	220,000
112	CPB.2.375 04.24.30	The Campbells Co. 2.375%	0.28%	250,000
113	n/a	Federal Home Loan Mortgage Corp. 2.75%	0.28%	240,000
114	BMW.2.85 08.14.29 144A	BMW Finance N.V. 2.85%	0.27%	230,000
115	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.27%	225,000
116	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.26%	225,000
117	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.26%	210,000
118	PPWR.2024-A A	PURCHASING POWER FUNDING 2024-A LLC 5.89%	0.26%	200,000
119	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.26%	200,000
120	GALC.2024-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.98%	0.26%	200,000
121	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.25%	200,000
122	PSX	Phillips 66	0.24%	1,525
123	HY.2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.24%	200,000
124	FRTKL.2021-SFR1 A	FRTKL 2021-1 SFR1 1.571%	0.23%	190,000
125	BAAT.2024-1A A4	BOFA AUTO TRUST 2024-1 5.31%	0.23%	175,000
126	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.23%	180,000
127	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.22%	175,000
128	GSMS.2021-DM A	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.31948%	0.22%	175,000
129	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.22%	175,000
130	n/a	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.19%	0.22%	170,000
131	FMC	FMC Corporation	0.21%	3,975
132	n/a	GS MORTGAGE SECURITIES TRUST 2.3161%	0.21%	175,000
133	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.20%	160,000
134	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.20%	160,000
135	n/a	Federal National Mortgage Association 6.82678%	0.20%	149,264
136	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%	0.19%	145,000
137	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.19%	150,000
138	LADAR.2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.19%	149,503
139	HAR.4.15 05.15.25	Harman International Industries Inc. 4.15%	0.19%	150,000
140	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.19%	155,000
141	AMAT.1.75 06.01.30	Applied Materials Inc. 1.75%	0.19%	170,000
142	FFIN.2024-2A A	FOUNDATION FINANCE TRUST 2024-2 4.6%	0.18%	143,771
143	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.18%	150,000
144	KNDR.2021-KIND A	KNDR TRUST 5.39%	0.18%	143,799
145	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.18%	140,000
146	UBSCM.2019-C18 ASB	Ubs Commercial Mortgage Trust 2019-C18 2.9872%	0.17%	141,693
147	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.17%	135,000
148	TCN.2022-SFR1 A	TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856%	0.16%	129,568
149	n/a	OBX 2022-J1 TRUST 3%	0.16%	139,823
150	BABS.2021-RM1 A	BREAN ASSET BACKED SECURITIES TRUST 1.4%	0.16%	134,327
151	HUM	Humana Inc.	0.16%	465
152	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.16%	122,317
153	SOFI.2021-B AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 1.14%	0.15%	135,992
154	EFMT.2025-CES1 A1A	EFMT 2025-CES1 Trust 5.726%	0.15%	119,195
155	CHASE.2023-RPL1 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%	0.15%	126,048
156	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST 1.524%	0.15%	119,317
157	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.15%	115,000
158	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.14%	115,000
159	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.14%	113,094
160	BSWHLD.1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.14%	125,000
161	MTLRF.2024-1A A4	M&T EQUIPMENT 2024-LEAF1 LLC 4.94%	0.13%	105,000
162	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.13%	103,968
163	TAH.2020-SFR2 A	TRICON AMERICAN HOMES TRUST 1.482%	0.13%	112,199
164	NMEF.2024-A A2	NMEF FUNDING 2024-A LLC 5.15%	0.13%	102,919
165	KCOT.2024-2A A4	KUBOTA CREDIT OWNER TRUST 2024-2 5.19%	0.13%	100,000
166	GSKY.2024-1 A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.55%	0.13%	100,000
167	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.96918%	0.12%	96,542
168	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.12%	94,745
169	FHF.2024-3A A2	FIRST HELP FINANCIAL LLC 2024-3 4.94%	0.11%	90,000
170	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.11%	88,816
171	TPMT.2021-1 A1	TOWD POINT MORTGAGE TRUST 2021-1 2.25%	0.11%	96,448
172	AHART.2024-1A A4	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 5.07%	0.11%	85,000
173	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.11%	85,309
174	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.11%	82,437
175	CD.2018-CD7 ASB	CD 2018-Cd7 Mortgage Trust 4.213%	0.11%	83,908
176	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST 2022-2 3.353%	0.10%	87,100
177	n/a	Finance of America Structured Securities Trust JR2 2021-JR1 1.5%	0.10%	80,910
178	CSMC.2017-FHA1 A1	Csmc Trust 2017 3.25%	0.10%	84,353
179	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 1.4%	0.09%	83,842
180	GSKY.2024-1 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%	0.09%	67,383
181	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.09%	70,000
182	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33208%	0.08%	64,495
183	n/a	Federal National Mortgage Association 4.00409%	0.08%	65,146
184	n/a	North Texas Higher Education Authority Inc 5.00459%	0.08%	64,159
185	n/a	Government National Mortgage Association 3.5%	0.08%	61,378
186	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.08%	60,000
187	SREIT.2021-FLWR A	SREIT 2021-FLWR 5.01003%	0.07%	57,090
188	n/a	SLM Student Loan Trust 6.46845%	0.07%	55,354
189	SCML.2019-SBC8 A	Sutherland Coml Mtg Tr 2019-Sbc8 2.86%	0.07%	57,167
190	n/a	BBCMS MORTGAGE TRUST 3.043%	0.06%	51,220
191	SBUX.2 03.12.27	Starbucks Corp. 2%	0.06%	50,000
192	n/a	TSMC Global Ltd. 1.375%	0.06%	55,000
193	n/a	LA VISTA NEB ECONOMIC DEV FD 1.64%	0.06%	50,000
194	CCG.2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.05%	41,407
195	n/a	CCG RECEIVABLES TRUST 2022-1 3.91%	0.05%	36,439
196	n/a	ELFI Graduate Ln Program 2020-A LLC 1.73%	0.04%	34,994
197	n/a	Federal Home Loan Mortgage Corp. 3.75%	0.04%	31,987
198	NWL.4.2 04.01.26	Newell Brands Inc. 5.7%	0.04%	30,000
199	CMLTI.2019-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 3.5%	0.04%	28,497
200	n/a	AMSR TRUST 1.632%	0.03%	22,453
201	CBSLT.2018-CGS A1	COMMONBOND STUDENT LOAN TRUST 3.87%	0.03%	21,294
202	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.02%	18,818
203	NMEF.2022-B A2	NMEF FUNDING 2022-B LLC 6.07%	0.02%	12,942
204	NAVSL.2014-AA A3	Navient Private Education Loan Trust 2014-A 6.03366%	0.02%	12,213
205	n/a	CITIGROUP MORTGAGE LOAN TRUST 4%	0.01%	9,864
206	n/a	Federal Home Loan Mortgage Corp. 3.67282%	0.01%	6,285
207	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	4,831
208	n/a	Federal National Mortgage Association 3.5%	0.01%	4,650

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.17%
Bond	37.68%
Cash	3.92%
Not Classified	0.22%

Sector Breakdown

Sector	% Weight
Other	43.27%
Information Technology	14.54%
Health Care	8.98%
Financials	6.35%
Consumer Discretionary	6.02%
Industrials	5.30%
Consumer Staples	4.55%
Energy	2.58%
Real Estate	2.32%
Communication Services	2.31%
Utilities	2.11%
Materials	1.67%

Country Breakdown

Sector	% Weight
United States	97.43%
Switzerland	1.04%
Ireland	0.79%
United Kingdom	0.74%