FONPX holdings — TRIBUTARY NEBRASKA TAX-FREE FUND
TRIBUTARY NEBRASKA TAX-FREE FUND (FONPX) held 185 positions with net assets of $54.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by OMAHA NE PUBLIC PWR DIST ELEC, DOUGLAS CNTY NE HOSP AUTH #2, LOUP RIVER NE PUBLIC PWR DIST.
FONPX top holdings
- 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% ($994K)
- DOUGLAS CNTY NE SCH DIST #1 — 1.42% ($777K)
- SARPY CNTY NE SCH DIST #37 — 1.30% ($713K)
- DOUGLAS CNTY NE SCH DIST #59 — 1.30% ($710K)
- DOUGLAS CNTY NE SCH DIST #1 — 1.28% ($700K)
- DOUGLAS CNTY NE SCH DIST #1 — 1.13% ($618K)
- DOUGLAS CNTY NE SCH DIST #59 — 1.10% ($599K)
- OMAHA NE SPL TAX REVENUE — 1.03% ($564K)
- OMAHA NE — 1.00% ($546K)
- BOYS TOWN VLG NE REVENUE — 0.99% ($544K)
- SARPY CNTY NE SCH DIST #37 — 0.99% ($544K)
- DOUGLAS CNTY NE SCH DIST #1 — 0.93% ($511K)
- DOUGLAS CNTY NE SAN & IMPT DIS — 0.93% ($509K)
- Freddie Mac — 0.92% ($503K)
- FARGO ND — 0.90% ($494K)
- NE COOPERATIVE REPUBLICAN PLAT — 0.90% ($491K)
- SARPY CNTY NE SCH DIST #37 — 0.88% ($482K)
- N E CMNTY CLG AREA NE BRD GOVE — 0.84% ($462K)
- OMAHA NE SPL TAX REVENUE — 0.84% ($458K)
- PUBLIC PWR GENERATION AGY NE R — 0.82% ($451K)
- DOUGLAS CNTY NE SCH DIST #1 — 0.82% ($448K)
- DENVER CITY & CNTY CO SCH DIST — 0.81% ($444K)
- DOUGLAS CNTY NE EDUCTNL FACS R — 0.81% ($444K)
What are FONPX's top 10 holdings?
OMAHA NE PUBLIC PWR DIST ELEC (2.6%), DOUGLAS CNTY NE HOSP AUTH #2 (2.1%), LOUP RIVER NE PUBLIC PWR DIST (1.8%), DOUGLAS CNTY NE SCH DIST #1 (1.4%), SARPY CNTY NE SCH DIST #37 (1.3%), DOUGLAS CNTY NE SCH DIST #59 (1.3%), DOUGLAS CNTY NE SCH DIST #1 (1.3%), DOUGLAS CNTY NE SCH DIST #1 (1.1%), DOUGLAS CNTY NE SCH DIST #59 (1.1%), OMAHA NE SPL TAX REVENUE (1.0%).
How many stocks are in FONPX?
TRIBUTARY NEBRASKA TAX-FREE FUND reported 185 holdings as of June 30, 2026.