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FOINX Holdings List NMFQS:FOINX

Intermediate Core Bond | Tributary Funds
$9.39
↓ $-0.04 (-0.42%)
Last Updated: Feb 17, 2026

Tributary Income Fund Institutional Class (FOINX) is a Intermediate Core Bond fund with $186.26 Million in assets. The fund allocates 9.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Note/Bond at 1.05% of total assets. This is followed by U.S. Treasury Bond (5.08%) and Federal Home Loan Mortgage Corp. (1.42%).

FOINX Holdings

Name Weight Owned Change
U.S. Treasury Note/Bond 1.05% - -
U.S. Treasury Bond 5.08% - -
Federal Home Loan Mortgage Corp. 1.42% - -
Federal National Mortgage Association 1.04% - -
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 1.13% - -

Asset Allocation

Bond 98.83%
Cash 1.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%