FONPX Holdings — Tributary Nebraska Tax-Free Fund
All 176 reported holdings of Tributary Nebraska Tax-Free Fund (FONPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Omaha Ne Public Pwr Dist Elec | 2.66% | $1.43M |
| Douglas Cnty Ne Hosp Auth #2 | 2.15% | $1.15M |
| Loup River Ne Public Pwr Dist | 1.85% | $992.15K |
| Douglas Cnty Ne Sch Dist #1 | 1.45% | $777.90K |
| Sarpy Cnty Ne Sch Dist #37 | 1.33% | $711.69K |
| Douglas Cnty Ne Sch Dist #59 | 1.29% | $692.93K |
| Douglas Cnty Ne Sch Dist #1 | 1.28% | $686.21K |
| Douglas Cnty Ne Sch Dist #1 | 1.14% | $609.47K |
| Douglas Cnty Ne Sch Dist #59 | 1.10% | $587.43K |
| Omaha Ne Spl Tax Revenue | 1.04% | $556.11K |
| Omaha Ne | 1.02% | $547.01K |
| Sarpy Cnty Ne Sch Dist #37 | 1.02% | $544.04K |
| Douglas Cnty Ne Sch Dist #1 | 0.96% | $512.69K |
| Freddie Mac | 0.95% | $509.25K |
| Douglas Cnty Ne San & Impt Dis | 0.94% | $504.50K |
| Ne Cooperative Republican Plat | 0.91% | $488.16K |
| Sarpy Cnty Ne Sch Dist #37 | 0.90% | $482.52K |
| Fargo Nd | 0.90% | $481.34K |
| N E Cmnty Clg Area Ne Brd Gove | 0.85% | $457.79K |
| Douglas Cnty Ne Sch Dist #1 | 0.84% | $452.33K |
| Omaha Ne Spl Tax Revenue | 0.83% | $442.94K |
| Grand Island Ne Combined Utils | 0.82% | $439.91K |
| Douglas Cnty Ne Eductnl Facs R | 0.82% | $438.56K |
| Denver City & Cnty Co. Sch Dist | 0.81% | $435.86K |
| Omaha Ne Public Pwr Dist Elec | 0.80% | $426.67K |
| Omaha Ne Public Pwr Dist Separ | 0.80% | $426.58K |
| Omaha Ne Arpt Auth | 0.79% | $422.51K |
| Omaha Ne Public Pwr Dist Elec | 0.78% | $418.14K |
| Neenah Wi | 0.77% | $413.82K |
| Omaha Ne Public Facs Corp. Leas | 0.77% | $413.78K |
| Omaha Ne Public Facs Corp. Leas | 0.77% | $409.91K |
| Boys Town Vlg Ne Revenue | 0.74% | $397.91K |
| Muni Energy Agy Of Nebraska | 0.72% | $386.59K |
| Sarpy Cnty Ne Sch Dist #37 | 0.72% | $385.36K |
| Omaha Ne Public Pwr Dist Elec | 0.72% | $383.61K |
| Butler Ne Public Pwr Dist Elec | 0.71% | $382.71K |
| Omaha Ne | 0.71% | $382.32K |
| Kearney Ne Comb Utilities Reve | 0.71% | $381.20K |
| Centrl Plains Energy Proj Ne G | 0.69% | $367.05K |
| North Platte Ne | 0.67% | $360.01K |
| Omaha Ne Public Facs Corp. Leas | 0.67% | $358.97K |
| Omaha Ne Public Pwr Dist Elec | 0.67% | $358.90K |
| Douglas Cnty Ne Sch Dist #59 | 0.65% | $350.42K |
| Papillion-La Vista Ne Sch Dist | 0.65% | $350.06K |
| Falls City Ne | 0.65% | $349.51K |
| New York City Ny Transitional | 0.65% | $348.10K |
| Dane Cnty Wi | 0.64% | $344.78K |
| Met Utilities Dist Ne Wtr Reve | 0.64% | $344.01K |
| Columbus Ne Comb Revenue | 0.63% | $335.31K |
| Bellevue Ne | 0.61% | $327.17K |
| Met Utilities Dist Omaha Ne Ga | 0.61% | $325.40K |
| Omaha Ne Public Facs Corp. Leas | 0.60% | $323.67K |
| Dist Energy Corp. Ne Fac Revenu | 0.60% | $322.43K |
| Papillion-La Vista Ne Sch Dist | 0.60% | $321.34K |
| Douglas Cnty Ne Hosp Auth #2 | 0.60% | $320.56K |
| Conroe Tx Indep Sch Dist | 0.60% | $320.21K |
| Papillion-La Vista Ne Sch Dist | 0.60% | $318.92K |
| Omaha Ne | 0.59% | $318.40K |
| Saline Cnty Ne Eductnl Facs Re | 0.59% | $317.74K |
| Alamo Tx Cmnty Clg Dist | 0.59% | $316.69K |
| Southeast Cmnty College Area N | 0.59% | $315.21K |
| Omaha Ne Public Facs Corp. Leas | 0.59% | $314.77K |
| Lancaster Cnty Ne Sch Dist #14 | 0.58% | $313.04K |
| Lancaster Cnty Ne Sch Dist #14 | 0.58% | $309.72K |
| Boys Town Vlg Ne Revenue | 0.58% | $308.16K |
| Michigan St Hsg Dev Auth Mf Hs | 0.57% | $304.60K |
| Ashland Ne | 0.57% | $304.06K |
| Univ Of Nebraska Ne Facs Corp. | 0.57% | $303.87K |
| Southeast Cmnty College Area N | 0.57% | $302.86K |
| Douglas Cnty Ne Eductnl Facs R | 0.56% | $301.33K |
| Sarpy Cnty Ne Sch Dist #1 | 0.56% | $300.86K |
| Beatrice Ne Econ Dev | 0.56% | $300.65K |
| Centrl Plains Energy Proj Ne G | 0.56% | $298.08K |
| Sthrn Ne Public Pwr Dist Elecs | 0.56% | $297.54K |
| Adams Cnty Ne Sch Dist #18 | 0.55% | $294.71K |
| Scotts Bluff Cnty Ne Sch Dist# | 0.54% | $289.80K |
| Douglas Cnty Ne Sch Dist #10 | 0.53% | $285.91K |
| Douglas Cnty Ne Sch Dist #10 | 0.52% | $276.82K |
| Douglas Cnty Ne Sch Dist #1 | 0.52% | $276.45K |
| Cedar Cnty Ne | 0.52% | $276.18K |
| Burt Cnty Ne Sch Dist #20 | 0.50% | $267.84K |
| Omaha Ne Spl Tax Revenue | 0.50% | $267.43K |
| Douglas Cnty Ne Sch Dist #66 | 0.50% | $266.97K |
| Cuming Cnty Ne Sch Dist #20 | 0.50% | $266.89K |
| Omaha-Douglas Ne Public Bldg C | 0.50% | $265.82K |
| Omaha Ne Public Pwr Dist Elec | 0.49% | $265.04K |
| La Salle & Bureau Cntys Il Twp | 0.49% | $263.71K |
| Durango Co. Sales & Use Tax Rev | 0.49% | $262.18K |
| Custer Cnty Ne Sch Dist #25 | 0.49% | $262.08K |
| Douglas Cnty Ne San & Impt Dis | 0.49% | $261.62K |
| Douglas Cnty Ne Sch Dist #10 | 0.48% | $257.95K |
| Federal Home Loan Mtge Corp. Mf | 0.48% | $257.08K |
| Adams Cnty Ne Sch Dist #18 | 0.48% | $254.52K |
| Douglas Cnty Ne San & Impt Dis | 0.47% | $253.68K |
| Douglas Cnty Ne Sch Dist #59 | 0.47% | $251.87K |
| Papillion Ne | 0.47% | $251.08K |
| Falls City Ne | 0.46% | $247.44K |
| Woodbine Ia Cmnty Sch Dist Inf | 0.46% | $246.60K |
| Kansas City Mo Spl Oblg | 0.44% | $237.80K |
| Frete 2021-Ml12 Trust | 0.44% | $234.20K |
| Lincoln Cnty Sd Cops | 0.43% | $232.35K |
| Kearney Ne Comb Utilities Reve | 0.43% | $231.95K |
| Bettendorf Ia | 0.42% | $226.81K |
| Douglas Cnty Ne Sch Dist #10 | 0.41% | $221.88K |
| Douglas Cnty Ne Sch Dist #17 | 0.41% | $221.14K |
| Hall Cnty Ne Sch Dist #2 Grand | 0.41% | $218.57K |
| Papillion-La Vista Ne Sch Dist | 0.41% | $218.44K |
| Omaha Ne | 0.41% | $217.75K |
| Lincoln Ne Santn Swr Revenue | 0.41% | $217.47K |
| Park Ridge Il Park Dist | 0.40% | $216.69K |
| Papillion-La Vista Ne Sch Dist | 0.40% | $216.32K |
| New York City Ny Transitional | 0.40% | $214.96K |
| Texas St Transprtn Fin Corp. Sh | 0.40% | $214.66K |
| Wheat Ridge Co. Sales & Use Tax | 0.40% | $214.01K |
| Lincoln Ne Arpt Auth | 0.40% | $213.77K |
| Wayne Ne | 0.39% | $211.49K |
| Colfax Cnty Ne Sch Dist #58 | 0.39% | $210.72K |
| Spring Tx Indep Sch Dist | 0.39% | $209.97K |
| North Platte Ne | 0.39% | $208.39K |
| Massachusetts St | 0.39% | $207.83K |
| Burt Cnty Ne Public Pwr Dist | 0.38% | $204.54K |
| Buffalo Cnty Ne Sch Dist #105 | 0.38% | $202.02K |
| Aurora Ne | 0.37% | $200.40K |
| Nebraska St Public Pwr Dist Re | 0.37% | $200.25K |
| David City Ne | 0.37% | $200.00K |
| Freddie Mac Structured Pass Th | 0.37% | $199.87K |
| Douglas Cnty Ne Sch Dist #17 | 0.37% | $199.54K |
| Hemingford Ne | 0.37% | $199.46K |
| Omaha Ne Public Facs Corp. Leas | 0.37% | $197.07K |
| West Point Ne | 0.37% | $196.16K |
| Callaway Ne | 0.36% | $195.38K |
| Washington Cnty Ne | 0.36% | $193.65K |
| Freddie Mac Structured Pass Th | 0.36% | $191.02K |
| New York City Ny Transitional | 0.35% | $187.55K |
| Omaha Ne Public Pwr Dist Elec | 0.35% | $186.69K |
| Douglas Cnty Ne San & Impt Dis | 0.34% | $183.69K |
| Ceresco Ne | 0.34% | $181.32K |
| Douglas Cnty Ne Sch Dist #1 | 0.33% | $177.57K |
| Nebraska St Investment Fin Aut | 0.32% | $171.58K |
| Fillmore Cnty Ne Sch Dist #25 | 0.31% | $165.26K |
| El Paso Cnty Co. Cops | 0.31% | $163.85K |
| Lubbock Tx Indep Sch Dist | 0.29% | $156.50K |
| Kbr Ne Rural Public Pwr Dist E | 0.29% | $155.78K |
| Lancaster Cnty Ne Sch Dist #1 | 0.28% | $151.63K |
| Mccook Ne | 0.28% | $150.97K |
| Travis Cnty Tx | 0.28% | $150.55K |
| Douglas Cnty Ne Sch Dist #59 | 0.28% | $150.02K |
| Nebraska St Investment Fin Aut | 0.28% | $148.44K |
| Nebraska City Ne | 0.28% | $148.03K |
| Bellevue Ne | 0.28% | $147.94K |
| Met Utilities Dist Omaha Ne Ga | 0.26% | $140.86K |
| Nebraska St Public Pwr Dist Re | 0.25% | $136.51K |
| David City Ne Elec Revenue | 0.24% | $130.45K |
| Crete Ne | 0.24% | $130.02K |
| Omaha Ne Public Pwr Dist Elec | 0.23% | $122.35K |
| Met Utilities Dist Omaha Ne Ga | 0.22% | $117.82K |
| Chadron Ne | 0.21% | $113.93K |
| Sarpy Cnty Ne San & Impt Dist | 0.21% | $113.53K |
| Omaha Ne Public Pwr Dist Elec | 0.21% | $112.73K |
| Fort Worth Tx Indep Sch Dist | 0.21% | $112.05K |
| Alaska St Muni Bond Bank Auth | 0.21% | $110.04K |
| North Platte Ne | 0.20% | $105.63K |
| York Cnty Ne Sch Dist #96 | 0.20% | $105.25K |
| Waco Tx | 0.20% | $105.16K |
| Douglas Cnty Ne San & Impt Dis | 0.19% | $101.10K |
| Nebraska St Investment Fin Aut | 0.18% | $98.66K |
| Sarpy Cnty Ne San & Impt Dist# | 0.18% | $98.12K |
| Douglas Cnty Ne San & Impt Dis | 0.18% | $95.79K |
| Public Pwr Generation Agy Ne R | 0.18% | $94.10K |
| Lancaster Cnty Ne Sch Dist #1 | 0.17% | $92.25K |
| Sarpy Cnty Ne San & Impt Dist | 0.15% | $82.69K |
| Kearney Ne | 0.13% | $69.51K |
| Ansley Ne | 0.13% | $68.42K |
| Chadron Ne | 0.10% | $53.78K |
| Grand Island Ne Combined Utils | 0.10% | $51.58K |
| Omaha Ne | 0.09% | $47.53K |
FONPX overview: performance, fees, allocation and SEC filings