FONPX Holdings — Tributary Nebraska Tax-Free Fund
All 185 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 | 2.64% | $1.44M |
| Douglas Cnty Ne Hosp Auth #2 | 2.10% | $1.15M |
| Loup River Ne Public Pwr Dist | 1.82% | $994.37K |
| Douglas Cnty Ne Sch Dist #1 | 1.42% | $777.35K |
| Sarpy Cnty Ne Sch Dist #37 | 1.30% | $712.74K |
| Douglas Cnty Ne Sch Dist #59 | 1.30% | $709.70K |
| Douglas Cnty Ne Sch Dist #1 | 1.28% | $700.02K |
| Douglas Cnty Ne Sch Dist #1 | 1.13% | $617.58K |
| Douglas Cnty Ne Sch Dist #59 | 1.10% | $598.91K |
| Omaha Ne Spl Tax Revenue | 1.03% | $564.19K |
| Omaha Ne | 1.00% | $545.51K |
| Boys Town Vlg Ne Revenue | 0.99% | $543.72K |
| Sarpy Cnty Ne Sch Dist #37 | 0.99% | $543.64K |
| Douglas Cnty Ne Sch Dist #1 | 0.93% | $510.68K |
| Douglas Cnty Ne San & Impt Dis | 0.93% | $509.29K |
| Freddie Mac | 0.92% | $502.68K |
| Fargo Nd | 0.90% | $493.55K |
| Ne Cooperative Republican Plat | 0.90% | $490.73K |
| Sarpy Cnty Ne Sch Dist #37 | 0.88% | $482.22K |
| N E Cmnty Clg Area Ne Brd Gove | 0.84% | $461.58K |
| Omaha Ne Spl Tax Revenue | 0.84% | $457.71K |
| Public Pwr Generation Agy Ne R | 0.82% | $450.70K |
| Douglas Cnty Ne Sch Dist #1 | 0.82% | $447.98K |
| Denver City & Cnty Co. Sch Dist | 0.81% | $443.90K |
| Douglas Cnty Ne Eductnl Facs R | 0.81% | $443.60K |
| Grand Island Ne Combined Utils | 0.81% | $441.08K |
| Omaha Ne Public Pwr Dist Separ | 0.80% | $435.32K |
| Omaha Ne Public Pwr Dist Elec | 0.79% | $432.24K |
| Omaha Ne Arpt Auth | 0.79% | $429.37K |
| Omaha Ne Public Pwr Dist Elec | 0.78% | $426.03K |
| Omaha Ne Public Facs Corp. Leas | 0.76% | $413.49K |
| Omaha Ne Public Facs Corp. Leas | 0.75% | $409.83K |
| Boys Town Vlg Ne Revenue | 0.73% | $400.66K |
| Lincoln Ne | 0.72% | $393.74K |
| Sarpy Cnty Ne Sch Dist #37 | 0.71% | $390.01K |
| Muni Energy Agy Of Nebraska | 0.71% | $387.18K |
| Omaha Ne | 0.71% | $387.17K |
| Butler Ne Public Pwr Dist Elec | 0.71% | $386.27K |
| Kearney Ne Comb Utilities Reve | 0.70% | $384.51K |
| Omaha Ne Public Pwr Dist Elec | 0.70% | $384.09K |
| Omaha Ne Public Facs Corp. Leas | 0.67% | $369.01K |
| Omaha Ne Public Pwr Dist Elec | 0.67% | $366.95K |
| Centrl Plains Energy Proj Ne G | 0.67% | $366.64K |
| North Platte Ne | 0.66% | $359.80K |
| New York City Ny Transitional | 0.65% | $354.52K |
| Lincoln Ne | 0.65% | $354.33K |
| Douglas Cnty Ne Sch Dist #59 | 0.64% | $350.42K |
| Papillion-La Vista Ne Sch Dist | 0.64% | $350.02K |
| Falls City Ne | 0.64% | $349.35K |
| Dane Cnty Wi | 0.64% | $349.11K |
| Met Utilities Dist Ne Wtr Reve | 0.64% | $347.46K |
| Columbus Ne Comb Revenue | 0.61% | $335.13K |
| Bellevue Ne | 0.61% | $330.91K |
| Centrl Plains Energy Proj Ne G | 0.60% | $330.15K |
| Papillion-La Vista Ne Sch Dist | 0.60% | $328.26K |
| Conroe Tx Indep Sch Dist | 0.60% | $327.38K |
| Papillion-La Vista Ne Sch Dist | 0.60% | $325.81K |
| Omaha Ne | 0.60% | $325.41K |
| Met Utilities Dist Omaha Ne Ga | 0.60% | $325.36K |
| Omaha Ne Public Facs Corp. Leas | 0.59% | $325.30K |
| Dist Energy Corp. Ne Fac Revenu | 0.59% | $324.86K |
| Grand Island Ne | 0.59% | $323.51K |
| Omaha Ne Public Facs Corp. Leas | 0.59% | $322.14K |
| Southeast Cmnty College Area N | 0.59% | $321.35K |
| Douglas Cnty Ne Hosp Auth #2 | 0.59% | $321.33K |
| Lancaster Cnty Ne Sch Dist #14 | 0.59% | $320.71K |
| Saline Cnty Ne Eductnl Facs Re | 0.58% | $319.58K |
| Lancaster Cnty Ne Sch Dist #14 | 0.57% | $311.70K |
| Michigan St Hsg Dev Auth Mf Hs | 0.57% | $310.32K |
| Ashland Ne | 0.56% | $305.91K |
| Univ Of Nebraska Ne Facs Corp. | 0.55% | $302.85K |
| Southeast Cmnty College Area N | 0.55% | $302.10K |
| Sarpy Cnty Ne Sch Dist #1 | 0.55% | $301.25K |
| Douglas Cnty Ne Eductnl Facs R | 0.55% | $300.91K |
| Beatrice Ne Econ Dev | 0.55% | $300.90K |
| Centrl Plains Energy Proj Ne G | 0.55% | $298.70K |
| Sthrn Ne Public Pwr Dist Elecs | 0.55% | $298.21K |
| Adams Cnty Ne Sch Dist #18 | 0.54% | $295.99K |
| Douglas Cnty Ne Sch Dist #10 | 0.53% | $290.82K |
| Scotts Bluff Cnty Ne Sch Dist# | 0.53% | $288.77K |
| Douglas Cnty Ne Sch Dist #1 | 0.52% | $282.24K |
| Douglas Cnty Ne Sch Dist #10 | 0.51% | $281.47K |
| Cedar Cnty Ne | 0.51% | $276.44K |
| Omaha Ne Spl Tax Revenue | 0.50% | $273.42K |
| North Platte Ne | 0.50% | $273.12K |
| Douglas Cnty Ne Sch Dist #66 | 0.49% | $269.76K |
| Omaha Ne Public Pwr Dist Elec | 0.49% | $268.59K |
| Durango Co. Sales & Use Tax Rev | 0.49% | $268.33K |
| Cuming Cnty Ne Sch Dist #20 | 0.49% | $267.90K |
| Scotts Bluff Cnty Ne Sch Dist# | 0.49% | $267.58K |
| Burt Cnty Ne Sch Dist #20 | 0.49% | $266.44K |
| Omaha-Douglas Ne Public Bldg C | 0.49% | $265.54K |
| Douglas Cnty Ne San & Impt Dis | 0.48% | $264.15K |
| La Salle & Bureau Cntys Il Twp | 0.48% | $263.42K |
| Custer Cnty Ne Sch Dist #25 | 0.48% | $261.95K |
| Federal Home Loan Mtge Corp. Mf | 0.47% | $259.63K |
| Douglas Cnty Ne Sch Dist #10 | 0.47% | $257.83K |
| Adams Cnty Ne Sch Dist #18 | 0.47% | $254.69K |
| Douglas Cnty Ne San & Impt Dis | 0.47% | $254.69K |
| Douglas Cnty Ne Sch Dist #59 | 0.46% | $251.80K |
| Papillion Ne | 0.46% | $251.37K |
| Falls City Ne | 0.46% | $249.52K |
| Woodbine Ia Cmnty Sch Dist Inf | 0.45% | $247.11K |
| Kansas City Mo Spl Oblg | 0.45% | $244.82K |
| Lincoln Cnty Sd Cops | 0.43% | $236.86K |
| Frete 2021-Ml12 Trust | 0.42% | $231.88K |
| Kearney Ne Comb Utilities Reve | 0.42% | $231.82K |
| Bettendorf Ia | 0.42% | $227.29K |
| Douglas Cnty Ne Sch Dist #10 | 0.41% | $226.44K |
| Douglas Cnty Ne Sch Dist #17 | 0.41% | $224.24K |
| Hall Cnty Ne Sch Dist #2 Grand | 0.41% | $222.36K |
| Papillion-La Vista Ne Sch Dist | 0.41% | $221.65K |
| Omaha Ne | 0.40% | $220.00K |
| Papillion-La Vista Ne Sch Dist | 0.40% | $219.92K |
| New York City Ny Transitional | 0.40% | $219.16K |
| Park Ridge Il Park Dist | 0.40% | $218.97K |
| Wheat Ridge Co. Sales & Use Tax | 0.40% | $218.47K |
| Lincoln Ne Santn Swr Revenue | 0.40% | $218.00K |
| Texas St Transprtn Fin Corp. Sh | 0.40% | $217.82K |
| Lincoln Ne Elec Sys Revenue | 0.40% | $217.66K |
| Douglas Cnty Ne Hosp Auth #2 | 0.40% | $216.30K |
| Lincoln Ne Elec Sys Revenue | 0.40% | $216.26K |
| Lincoln Ne Arpt Auth | 0.39% | $215.30K |
| Spring Tx Indep Sch Dist | 0.39% | $212.89K |
| Hemingford Ne | 0.39% | $211.90K |
| Massachusetts St | 0.39% | $211.55K |
| Colfax Cnty Ne Sch Dist #58 | 0.39% | $211.51K |
| Wayne Ne | 0.39% | $211.46K |
| North Platte Ne | 0.38% | $209.66K |
| Burt Cnty Ne Public Pwr Dist | 0.38% | $205.24K |
| Freddie Mac Structured Pass Th | 0.37% | $204.73K |
| Dodge Cnty Ne Sch Dist #594 | 0.37% | $204.76K |
| Buffalo Cnty Ne Sch Dist #105 | 0.37% | $203.08K |
| Douglas Cnty Ne Sch Dist #17 | 0.37% | $200.22K |
| David City Ne | 0.37% | $200.01K |
| Omaha Ne Public Facs Corp. Leas | 0.37% | $199.84K |
| West Point Ne | 0.36% | $197.08K |
| Callaway Ne | 0.36% | $196.84K |
| Washington Cnty Ne | 0.36% | $195.11K |
| Omaha Ne Public Pwr Dist Elec | 0.35% | $193.99K |
| Freddie Mac Structured Pass Th | 0.35% | $192.57K |
| New York City Ny Transitional | 0.35% | $191.79K |
| Douglas Cnty Ne San & Impt Dis | 0.34% | $185.74K |
| Ceresco Ne | 0.34% | $183.68K |
| Douglas Cnty Ne Sch Dist #1 | 0.33% | $179.48K |
| Nebraska St Investment Fin Aut | 0.31% | $172.12K |
| El Paso Cnty Co. Cops | 0.31% | $166.90K |
| Fillmore Cnty Ne Sch Dist #25 | 0.30% | $165.10K |
| Lubbock Tx Indep Sch Dist | 0.29% | $160.06K |
| Kbr Ne Rural Public Pwr Dist E | 0.29% | $156.61K |
| Lancaster Cnty Ne Sch Dist #1 | 0.28% | $151.49K |
| Nebraska St Investment Fin Aut | 0.28% | $150.94K |
| Travis Cnty Tx | 0.28% | $150.87K |
| Mccook Ne | 0.28% | $150.49K |
| Douglas Cnty Ne Sch Dist #59 | 0.27% | $150.03K |
| Nebraska City Ne | 0.27% | $149.37K |
| Bellevue Ne | 0.27% | $148.12K |
| Met Utilities Dist Omaha Ne Ga | 0.26% | $143.25K |
| Nebraska St Public Pwr Dist Re | 0.25% | $136.28K |
| David City Ne Elec Revenue | 0.24% | $130.22K |
| Omaha Ne Public Pwr Dist Elec | 0.23% | $124.12K |
| Met Utilities Dist Omaha Ne Ga | 0.22% | $118.12K |
| Fort Worth Tx Indep Sch Dist | 0.21% | $117.16K |
| Chadron Ne | 0.21% | $114.99K |
| Omaha Ne Public Pwr Dist Elec | 0.21% | $114.56K |
| Sarpy Cnty Ne San & Impt Dist | 0.21% | $114.45K |
| Alaska St Muni Bond Bank Auth | 0.20% | $110.74K |
| Waco Tx | 0.20% | $107.08K |
| North Platte Ne | 0.20% | $106.71K |
| York Cnty Ne Sch Dist #96 | 0.19% | $104.96K |
| Douglas Cnty Ne San & Impt Dis | 0.19% | $101.75K |
| Nebraska St Investment Fin Aut | 0.18% | $100.41K |
| Sarpy Cnty Ne San & Impt Dist# | 0.18% | $98.57K |
| Public Pwr Generation Agy Ne R | 0.18% | $96.97K |
| Douglas Cnty Ne San & Impt Dis | 0.18% | $96.49K |
| Lancaster Cnty Ne Sch Dist #1 | 0.17% | $94.30K |
| Sarpy Cnty Ne San & Impt Dist | 0.15% | $84.56K |
| Douglas Cnty Ne Hosp Auth #2 | 0.14% | $75.49K |
| Ansley Ne | 0.13% | $68.74K |
| Chadron Ne | 0.10% | $54.17K |
| Grand Island Ne Combined Utils | 0.09% | $51.56K |
| Omaha Ne | 0.09% | $47.49K |
| Kearney Ne | 0.07% | $39.81K |
FONPX overview: performance, fees, allocation and SEC filings