FONPX — Tributary Nebraska Tax-Free Fund
Data updated: 2026-08-14
FONPX — Tributary Nebraska Tax-Free Fund. Intermediate Municipal - National Bond · $54.67M AUM. Holdings, fees, performance and SEC filings.
FONPX Fund Overview
FONPX — Tributary Nebraska Tax-Free Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tributary Funds, Inc.
- Category: Intermediate Municipal - National Bond
- Assets under management: $54.67M
- 1-year return: 5.4%
- Ticker: FONPX
- SEC CIK: 0000932381
- SEC series ID: S000052300
- Share class ID: C000164428
FONPX Holdings
Top 10 holdings of Tributary Nebraska Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Omaha Ne Public Pwr Dist Elec | 2.64% |
| Douglas Cnty Ne Hosp Auth #2 | 2.10% |
| Loup River Ne Public Pwr Dist | 1.82% |
| Douglas Cnty Ne Sch Dist #1 | 1.42% |
| Sarpy Cnty Ne Sch Dist #37 | 1.30% |
| Douglas Cnty Ne Sch Dist #59 | 1.30% |
| Douglas Cnty Ne Sch Dist #1 | 1.28% |
| Douglas Cnty Ne Sch Dist #1 | 1.13% |
| Douglas Cnty Ne Sch Dist #59 | 1.10% |
| Omaha Ne Spl Tax Revenue | 1.03% |
FONPX Portfolio Allocation
Asset-class allocation of Tributary Nebraska Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Securitized | 0.9% |
| Cash & Equivalents | 0.2% |
FONPX Performance
Total returns for FONPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.0% |
FONPX Risk Information
Risk metrics for FONPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
FONPX Costs and Fees
FONPX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.79%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FONPX Cashflows
Over the 12 months to 2026-06, Tributary Nebraska Tax-Free Fund had net inflows of $3.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$172.75K |
| 2026-05 | $311.87K |
| 2026-04 | $411.99K |
| 2026-03 | $1.64M |
| 2026-02 | −$265.59K |
| 2026-01 | $571.76K |
FONPX Debt Constituents
Largest debt holdings of Tributary Nebraska Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Omaha Ne Public Pwr Dist Elec | 2.64% |
| Douglas Cnty Ne Hosp Auth #2 | 2.10% |
| Loup River Ne Public Pwr Dist | 1.82% |
| Douglas Cnty Ne Sch Dist #1 | 1.42% |
| Sarpy Cnty Ne Sch Dist #37 | 1.30% |
| Douglas Cnty Ne Sch Dist #59 | 1.30% |
| Douglas Cnty Ne Sch Dist #1 | 1.28% |
| Douglas Cnty Ne Sch Dist #1 | 1.13% |
| Douglas Cnty Ne Sch Dist #59 | 1.10% |
| Omaha Ne Spl Tax Revenue | 1.03% |
FONPX Prospectus and SEC Filings
Official Tributary Nebraska Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-21
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.