FONPX — Tributary Nebraska Tax-Free Fund
Data updated: 2026-06-11
FONPX — Tributary Nebraska Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $53.55M AUM · 0.45% expense ratio · 4.7% 1-yr return. From SEC regulatory 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: $53.55M
- 1-year return: 4.7%
- 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 | 2.66% |
| Douglas Cnty Ne Hosp Auth #2 | 2.15% |
| Loup River Ne Public Pwr Dist | 1.85% |
| Douglas Cnty Ne Sch Dist #1 | 1.45% |
| Sarpy Cnty Ne Sch Dist #37 | 1.33% |
| Douglas Cnty Ne Sch Dist #59 | 1.29% |
| Douglas Cnty Ne Sch Dist #1 | 1.28% |
| Douglas Cnty Ne Sch Dist #1 | 1.14% |
| Douglas Cnty Ne Sch Dist #59 | 1.10% |
| Omaha Ne Spl Tax Revenue | 1.04% |
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 | 95.4% |
| Cash & Equivalents | 2.9% |
| Securitized | 1.0% |
FONPX Performance
Total returns for FONPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.8% |
FONPX Risk Information
Risk metrics for FONPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
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: 0.78%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FONPX Cashflows
Over the 12 months to 2026-03, Tributary Nebraska Tax-Free Fund had net inflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.64M |
| 2026-02 | −$265.59K |
| 2026-01 | $571.76K |
| 2025-12 | −$326.15K |
| 2025-11 | −$45.68K |
| 2025-10 | $380.37K |
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 | 2.66% |
| Douglas Cnty Ne Hosp Auth #2 | 2.15% |
| Loup River Ne Public Pwr Dist | 1.85% |
| Douglas Cnty Ne Sch Dist #1 | 1.45% |
| Sarpy Cnty Ne Sch Dist #37 | 1.33% |
| Douglas Cnty Ne Sch Dist #59 | 1.29% |
| Douglas Cnty Ne Sch Dist #1 | 1.28% |
| Douglas Cnty Ne Sch Dist #1 | 1.14% |
| Douglas Cnty Ne Sch Dist #59 | 1.10% |
| Omaha Ne Spl Tax Revenue | 1.04% |
FONPX Prospectus and SEC Filings
Official Tributary Nebraska Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.