TRIBUTARY INCOME FUND

Fund Profile

Fund profile

Tickers

FOINX, FOIPX

Fund manager

Tributary Funds, Inc.

Total assets

$175.55 mm

Liabilities

$579.32 k

Net assets

$174.97 mm

Number of holdings

200.00

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Note/Bond	14.62 mm	16.55 mm principal	8.35	Debt	Long	USA
U.S. Treasury Bond	9.17 mm	9.90 mm principal	5.24	Debt	Long	USA
U.S. Treasury Note/Bond	6.71 mm	7.48 mm principal	3.84	Debt	Long	USA
U.S. Treasury Note/Bond	5.99 mm	9.19 mm principal	3.42	Debt	Long	USA
U.S. Treasury Note/Bond	3.45 mm	3.42 mm principal	1.97	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.70 mm	2.80 mm principal	1.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.57 mm	2.85 mm principal	1.47	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.94 mm	2.07 mm principal	1.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.93 mm	2.06 mm principal	1.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.92 mm	2.06 mm principal	1.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.91 mm	1.93 mm principal	1.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.79 mm	1.81 mm principal	1.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.75 mm	1.95 mm principal	1.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.68 mm	1.66 mm principal	0.96	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.66 mm	1.71 mm principal	0.95	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.56 mm	1.58 mm principal	0.89	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.55 mm	1.60 mm principal	0.89	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.50 mm	1.45 mm principal	0.86	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.40 mm	1.39 mm principal	0.80	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust	1.38 mm	1.51 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
ICE Intercontinental Exchange, Inc.	1.29 mm	1.44 mm principal	0.73	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.26 mm	1.40 mm principal	0.72	Debt	Long	USA
C Citigroup Inc.	1.25 mm	1.24 mm principal	0.71	Debt	Long	USA
Bank of America Corp.	1.25 mm	1.40 mm principal	0.71	Debt	Long	USA
Morgan Stanley	1.24 mm	1.23 mm principal	0.71	Debt	Long	USA
Wells Fargo & Co.	1.24 mm	1.37 mm principal	0.71	Debt	Long	USA
A Agilent Technologies, Inc.	1.24 mm	1.40 mm principal	0.71	Debt	Long	USA
CPB Campbell Soup Company	1.24 mm	1.37 mm principal	0.71	Debt	Long	USA
ET Energy Transfer LP	1.24 mm	1.20 mm principal	0.71	Debt	Long	USA
JPMorgan Chase & Co.	1.23 mm	1.18 mm principal	0.70	Debt	Long	USA
RTX RTX Corporation	1.23 mm	1.25 mm principal	0.70	Debt	Long	USA
Truist Financial Corp.	1.22 mm	1.21 mm principal	0.70	Debt	Long	USA
McDonald's Corp.	1.22 mm	1.55 mm principal	0.70	Debt	Long	USA
CBRE Services, Inc.	1.21 mm	1.39 mm principal	0.69	Debt	Long	USA
Burlington Northern Santa Fe, LLC	1.20 mm	1.27 mm principal	0.69	Debt	Long	USA
DUK Duke Energy Corporation	1.20 mm	1.12 mm principal	0.69	Debt	Long	USA
XLNX Xilinx Inc	1.20 mm	1.32 mm principal	0.68	Debt	Long	USA
Federal National Mortgage Association	1.18 mm	1.30 mm principal	0.67	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	1.17 mm	1.39 mm principal	0.67	Debt	Long	USA
Provident Funding Mortgage Trust	1.17 mm	1.31 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
META Meta Platforms, Inc.	1.15 mm	1.18 mm principal	0.66	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.15 mm	1.18 mm principal	0.65	Debt	Long	USA
Federal National Mortgage Association	1.14 mm	1.13 mm principal	0.65	ABS-mortgage backed security	Long	USA
NNN National Retail Properties, Inc.	1.12 mm	1.13 mm principal	0.64	Debt	Long	USA
Federal National Mortgage Association	1.12 mm	1.18 mm principal	0.64	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.12 mm	1.19 mm principal	0.64	Debt	Long	USA
ARM Master Trust	1.12 mm	1.13 mm principal	0.64	ABS-mortgage backed security	Long	USA
Banc of America Merrill Lynch Commercial Mortgage Securities Trust	1.11 mm	1.15 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
SCHW The Charles Schwab Corporation	1.10 mm	1.10 mm principal	0.63	Debt	Long	USA
KeyCorp	1.09 mm	1.16 mm principal	0.62	Debt	Long	USA
CHB Chubb PLC	1.08 mm	947.00 k principal	0.62	Debt	Long	USA
Federal National Mortgage Association	1.08 mm	1.15 mm principal	0.62	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	1.07 mm	1.07 mm shares	0.61	Short-term investment vehicle	Long	USA
The Walt Disney Co., Class E	1.07 mm	1.19 mm principal	0.61	Debt	Long	USA
Tricon American Homes Trust	1.06 mm	1.15 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
QCOM QUALCOMM Incorporated	1.02 mm	1.13 mm principal	0.59	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.01 mm	1.05 mm principal	0.58	ABS-mortgage backed security	Long	USA
Hudson Yards Mortgage Trust	984.84 k	1.07 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
U.S. Bancorp	984.31 k	985.00 k principal	0.56	Debt	Long	USA
T AT&T Inc.	949.20 k	1.07 mm principal	0.54	Debt	Long	USA
Federal Home Loan Mortgage Corp. REMIC	934.47 k	960.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust	931.91 k	1.04 mm principal	0.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	931.83 k	1.03 mm principal	0.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMIC	929.35 k	955.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer, LLC	909.87 k	960.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Vantage Data Centers Issuer, LLC	901.41 k	932.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
LEVI Levi Strauss & Co.	888.22 k	980.00 k principal	0.51	Debt	Long	USA
Federal National Mortgage Association	886.59 k	984.99 k principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond	873.61 k	850.00 k principal	0.50	Debt	Long	USA
FRTKL 2021-SFR1	861.20 k	915.00 k principal	0.49	ABS-mortgage backed security	Long	USA
MOS The Mosaic Company	846.19 k	819.00 k principal	0.48	Debt	Long	USA
RF Regions Financial Corporation	839.85 k	930.00 k principal	0.48	Debt	Long	USA
Government National Mortgage Association	820.57 k	804.80 k principal	0.47	ABS-mortgage backed security	Long	USA
Hundred Acre Wood Trust	814.63 k	905.05 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	813.14 k	876.84 k principal	0.46	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer, LLC	801.27 k	852.92 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
PSMC Trust	800.33 k	891.18 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	783.38 k	895.22 k principal	0.45	ABS-mortgage backed security	Long	USA
BX Trust	782.59 k	790.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust	770.94 k	809.37 k principal	0.44	ABS-mortgage backed security	Long	USA
TTX Co.	768.88 k	815.00 k principal	0.44	Debt	Long	USA
Federal National Mortgage Association REMIC	767.12 k	769.87 k principal	0.44	ABS-mortgage backed security	Long	USA
Home Partners of America Trust	766.18 k	844.58 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Finance of America Structured Securities Trust	747.93 k	763.11 k principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Indexed Bond	718.92 k	475.00 k principal	0.41	Debt	Long	USA
Credit Suisse Mortgage Trust	706.53 k	782.99 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	704.43 k	740.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
VZ Verizon Communications Inc.	700.81 k	905.00 k principal	0.40	Debt	Long	USA
Mello Mortgage Capital Acceptance	699.96 k	783.42 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
DG Dollar General Corporation	691.87 k	735.00 k principal	0.40	Debt	Long	USA
Sequoia Mortgage Trust	684.75 k	766.37 k principal	0.39	ABS-mortgage backed security	Long	USA
Woodward Capital Management	681.13 k	766.49 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Provident Funding Mortgage Trust	680.19 k	759.77 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
CD Commercial Mortgage Trust	663.57 k	667.12 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association REMIC	655.93 k	646.28 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association REMIC	647.96 k	709.21 k principal	0.37	ABS-mortgage backed security	Long	USA
Texas Electric Market Stabilization Funding N, LLC	643.40 k	643.47 k principal	0.37	Debt	Long	USA
Credit Suisse Mortgage Trust	642.28 k	707.21 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
HPE Hewlett Packard Enterprise Company	618.76 k	625.00 k principal	0.35	Debt	Long	USA
Ford Motor Credit Co., LLC	609.86 k	600.00 k principal	0.35	Debt	Long	USA
Purchasing Power Funding, LLC	608.71 k	600.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust	599.78 k	654.28 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
MHC Commercial Mortgage Trust	598.29 k	600.92 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Tricon Residential Trust	597.33 k	608.56 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	587.13 k	634.08 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
SLM Student Loan Trust	583.78 k	581.76 k principal	0.33	ABS-mortgage backed security	Long	USA
Sutherland Commercial Mortgage Trust	579.45 k	610.91 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	579.37 k	589.12 k principal	0.33	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	569.71 k	565.00 k principal	0.33	Debt	Long	USA
Stack Infrastructure Issuer, LLC	568.51 k	595.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust	566.90 k	632.31 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	565.96 k	595.97 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Flagstar Mortgage Trust	555.87 k	619.86 k principal	0.32	ABS-mortgage backed security	Long	USA
ALB Albemarle Corporation	550.14 k	550.00 k principal	0.31	Debt	Long	USA
Onslow Bay Financial LLC	542.06 k	594.41 k principal	0.31	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	522.71 k	595.00 k principal	0.30	Debt	Long	USA
Land O'Lakes Capital Trust I	521.66 k	530.00 k principal	0.30	Debt	Long	USA
Capital Automotive	513.86 k	547.49 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
CoreVest American Finance, Ltd.	502.33 k	519.71 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Seasoned Credit Risk Transfer Trust	500.26 k	511.92 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
MFRA Trust	479.96 k	489.02 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
TPR Tapestry, Inc.	479.40 k	445.00 k principal	0.27	Debt	Long	USA
Federal National Mortgage Association	464.62 k	461.28 k principal	0.27	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust	463.68 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Velocity Commercial Capital Loan Trust	460.38 k	451.01 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
West Haymarket Joint Public Agency	453.48 k	410.00 k principal	0.26	Debt	Long	USA
NI NiSource Inc.	430.86 k	415.00 k principal	0.25	Debt	Long	USA
Federal National Mortgage Association REMIC	430.68 k	435.21 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CoreVest American Finance, Ltd.	414.02 k	430.50 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Sabey Data Center Issuer, LLC	410.58 k	435.00 k principal	0.23	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust	408.18 k	410.95 k principal	0.23	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	407.05 k	400.00 k principal	0.23	Debt	Long	USA
Nelnet Student Loan Trust	393.92 k	425.13 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond	389.50 k	400.00 k principal	0.22	Debt	Long	USA
Goldman Sachs Mortgage Securities Trust	386.71 k	390.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
TSMC Global, Ltd.	379.50 k	448.00 k principal	0.22	Debt	Long	Virgin Islands (British)
Seasoned Loans Structured Transaction Trust	374.16 k	407.05 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Navient Student Loan Trust	373.28 k	419.48 k principal	0.21	ABS-mortgage backed security	Long	USA
EDvestinU Private Education Loan Issue No. 3, LLC	371.56 k	404.59 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	368.97 k	379.33 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
New York City Municipal Water Finance Authority	360.07 k	340.00 k principal	0.21	Debt	Long	USA
Albemarle Corp.	356.71 k	376.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association	353.55 k	350.65 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	339.80 k	348.37 k principal	0.19	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	335.82 k	335.00 k principal	0.19	Debt	Long	USA
Government National Mortgage Association	328.70 k	340.72 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	327.17 k	358.71 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	320.97 k	338.75 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	317.35 k	347.30 k principal	0.18	ABS-mortgage backed security	Long	USA
BA The Boeing Company	300.51 k	280.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	298.80 k	322.20 k principal	0.17	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	289.58 k	288.90 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	287.99 k	294.06 k principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust	287.87 k	295.61 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	282.58 k	290.61 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	271.49 k	286.20 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Empire State Development Corp.	269.63 k	260.00 k principal	0.15	Debt	Long	USA
Commonbond Student Loan Trust	265.14 k	315.28 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
New Residential Mortgage Loan Trust	262.43 k	268.87 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Sutherland Commercial Mortgage Trust	260.31 k	282.70 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	259.19 k	263.45 k principal	0.15	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	259.16 k	420.00 k principal	0.15	Debt	Long	USA
USB U.S. Bancorp	257.99 k	260.00 k principal	0.15	Debt	Long	USA
New Residential Mortgage Loan Trust REMIC	257.31 k	267.59 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
BRAVO Residential Funding Trust	256.49 k	257.46 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	247.46 k	244.66 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	233.87 k	236.53 k principal	0.13	ABS-mortgage backed security	Long	USA
State of Connecticut	233.28 k	225.00 k principal	0.13	Debt	Long	USA
Citigroup Mortgage Loan Trust REMIC	233.00 k	238.86 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Nelnet Student Loan Trust	222.00 k	237.37 k principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust	208.25 k	212.08 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
New Residential Mortgage Loan Trust	194.32 k	205.44 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Sequoia Mortgage Trust REMIC	168.40 k	173.81 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Credit-Based Asset Servicing & Securitization, LLC REMIC	157.14 k	154.90 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	156.39 k	160.80 k principal	0.09	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust REMIC	141.40 k	148.31 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association REMIC	126.05 k	127.54 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMIC	117.38 k	117.73 k principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Interest Only REMIC	111.87 k	673.94 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	110.48 k	109.23 k principal	0.06	ABS-mortgage backed security	Long	USA
CSMLT Trust	103.16 k	107.73 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	95.46 k	94.70 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities	92.29 k	93.41 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	91.42 k	90.78 k principal	0.05	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust REMIC	85.05 k	88.54 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	78.50 k	79.33 k principal	0.04	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Inc. REMIC	72.35 k	71.10 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	65.57 k	63.95 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	55.02 k	54.40 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	49.13 k	48.58 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	20.90 k	19.84 k principal	0.01	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust	15.07 k	15.11 k principal	0.01	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp. REMIC	14.03 k	14.14 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Residential Accredit Loans, Inc. Trust REMIC	10.42 k	13.71 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	5.69 k	5.52 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.10 k	3.12 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Interest Only	1.22 k	228.45 k principal	0.00	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp. REMIC	1.08 k	1.15 k principal	0.00	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association	102.92	103.36 principal	0.00	ABS-mortgage backed security	Long	USA
Goldman Sachs Mortgage Securities Trust Interest Only REMIC	6.39	638.64 k principal	0.00	ABS-collateralized bond/debt obligation	Long	USA