Tributary Funds > Tributary Funds, Inc.

TRIBUTARY NEBRASKA TAX-FREE FUND

Series ID: S000052300
LEI: 254900FCXQMK7GBR9C40
SEC CIK: 932381
$54.68M Avg Monthly Net Assets
$54.21M Total Assets
$141K Total Liabilities
$54.07M Net Assets
TRIBUTARY NEBRASKA TAX-FREE FUND is a Mutual Fund in Tributary Funds, Inc. from Tributary Funds, based in Nebraska, United States of America. The fund has one share class and monthly net assets of $54.68M. On August 19th, 2024 it reported 171 holdings, the largest being BOYS TOWN VLG NE REVENUE (3.1%), DOUGLAS CNTY NE HOSP AUTH #2 (2.1%) and LOUP RIVER NE PUBLIC PWR DIST (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Plus C000164428 FONPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.40% (Max)-3.29% (Min)

Holdings

From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adams County School District No. 18 (ADAMS CNTY NE SCH DIST #18) Long Debt US $282K 0.52
Adams County School District No. 18 (ADAMS CNTY NE SCH DIST #18) Long Debt US $254K 0.47
Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) Long Debt US $111K 0.21
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares Long Short-term investment vehicle US $593K 593K 1.10
Burt County Public Power District (BURT CNTY NE PUBLIC PWR DIST) Long Debt US $205K 0.38
Butler Public Power District (BUTLER NE PUBLIC PWR DIST ELEC) Long Debt US $355K 0.66
Cass County Sanitary & Improvement District No. 1 (CASS CNTY NE SAN & IMPT DIST #) Long Debt US $184K 0.34
Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) Long Debt US $372K 0.69
Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) Long Debt US $303K 0.56
City of Ashland NE (ASHLAND NE) Long Debt US $291K 0.54
City of Aurora NE (AURORA NE) Long Debt US $203K 0.38
City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) Long Debt US $227K 0.42
City of Beatrice NE (BEATRICE NE ECON DEV) Long Debt US $294K 0.54
City of Bellevue NE (BELLEVUE NE) Long Debt US $312K 0.58
City of Bellevue NE (BELLEVUE NE) Long Debt US $216K 0.40
City of Bettendorf IA (BETTENDORF IA) Long Debt US $229K 0.42
City of Blair NE (BLAIR NE) Long Debt US $286K 0.53
City of Blair NE (BLAIR NE) Long Debt US $219K 0.40
City of Brandon SD Sales Tax Revenue (BRANDON SD SALES TAX REVENUE) Long Debt US $419K 0.77
City of Chadron NE (CHADRON NE) Long Debt US $105K 0.19
City of Chadron NE (CHADRON NE) Long Debt US $50K 0.09
City of Columbus NE Combined Utilities System Revenue (COLUMBUS NE COMB REVENUE) Long Debt US $333K 0.62
City of Columbus NE Combined Utilities System Revenue (COLUMBUS NE COMB REVENUE) Long Debt US $268K 0.49
City of Crete NE (CRETE NE) Long Debt US $129K 0.24
City of David City NE (DAVID CITY NE) Long Debt US $197K 0.36
City of David City NE Electric Utility Revenue (DAVID CITY NE ELEC REVENUE) Long Debt US $130K 0.24
City of Falls City NE (FALLS CITY NE) Long Debt US $349K 0.65
City of Falls City NE (FALLS CITY NE) Long Debt US $239K 0.44
City of Fargo ND (FARGO ND) Long Debt US $458K 0.85
City of Fremont NE Combined Utility System Revenue (FREMONT NE COMB UTILITY SYS RE) Long Debt US $341K 0.63
City of Grand Island NE Combined Utility System Revenue (GRAND ISLAND NE COMBINED UTILS) Long Debt US $439K 0.81
City of Grand Island NE Combined Utility System Revenue (GRAND ISLAND NE COMBINED UTILS) Long Debt US $154K 0.28
City of Hickman NE (HICKMAN NE) Long Debt US $399K 0.74
City of Kearney NE (KEARNEY NE COMB UTILITIES REVE) Long Debt US $355K 0.66
City of Kearney NE (KEARNEY NE) Long Debt US $302K 0.56
City of Kearney NE (KEARNEY NE) Long Debt US $96K 0.18
City of La Vista NE (LA VISTA NE COPS) Long Debt US $371K 0.69
City of La Vista NE (LA VISTA NE) Long Debt US $230K 0.43
City of La Vista NE (LA VISTA NE) Long Debt US $158K 0.29
City of Lubbock TX (LUBBOCK TX) Long Debt US $181K 0.34
City of McCook NE (MCCOOK NE) Long Debt US $154K 0.28
City of Nebraska City NE (NEBRASKA CITY NE) Long Debt US $144K 0.27
City of Neenah WI (NEENAH WI) Long Debt US $408K 0.75
City of Norfolk NE (NORFOLK NE) Long Debt US $190K 0.35
City of North Platte NE (NORTH PLATTE NE) Long Debt US $354K 0.65
City of Omaha NE (OMAHA NE) Long Debt US $564K 1.04
City of Omaha NE (OMAHA NE) Long Debt US $374K 0.69
City of Omaha NE (OMAHA NE) Long Debt US $226K 0.42
City of Omaha NE (OMAHA NE) Long Debt US $187K 0.35
City of Omaha NE (OMAHA NE) Long Debt US $47K 0.09
City of Omaha NE Riverfront Redevelopment Special Tax Revenue (OMAHA NE SPL TAX REVENUE) Long Debt US $576K 1.06
City of Omaha NE Riverfront Redevelopment Special Tax Revenue (OMAHA NE SPL TAX REVENUE) Long Debt US $373K 0.69
City of Papillion NE Water Revenue (PAPILLION NE WTR REVENUE) Long Debt US $244K 0.45
City of West Point NE (WEST POINT NE) Long Debt US $189K 0.35
County of Brown NE (BROWN CNTY NE) Long Debt US $89K 0.17
County of Butler NE (BUTLER CNTY NE) Long Debt US $360K 0.67
County of Cedar NE (CEDAR CNTY NE) Long Debt US $270K 0.50
County of Dane WI (DANE CNTY WI) Long Debt US $479K 0.89
County of Douglas NE (DOUGLAS CNTY NE EDUCTNL FACS R) Long Debt US $443K 0.82
County of Douglas NE (DOUGLAS CNTY NE EDUCTNL FACS R) Long Debt US $303K 0.56
County of Douglas NE (DOUGLAS CNTY NE REVENUE) Long Debt US $238K 0.44
County of El Paso CO (EL PASO CNTY CO COPS) Long Debt US $170K 0.31
County of Jefferson NE (JEFFERSON CNTY NE) Long Debt US $121K 0.22
County of Lincoln SD (LINCOLN CNTY SD COPS) Long Debt US $238K 0.44
County of Saline NE (SALINE CNTY NE EDUCTNL FACS RE) Long Debt US $307K 0.57
County of Sarpy NE (SARPY CNTY NE) Long Debt US $244K 0.45
County of Travis TX (TRAVIS CNTY TX) Long Debt US $148K 0.27
County of Washington NE (WASHINGTON CNTY NE) Long Debt US $181K 0.33
Cozad City School District (DAWSON CNTY NE SCH DIST #11) Long Debt US $406K 0.75
Cuming County Public Power District (CUMING CNTY NE PUBLIC PWR DIST) Long Debt US $253K 0.47
Custer County School District No. 25 (CUSTER CNTY NE SCH DIST #25) Long Debt US $268K 0.50
District Energy Corp. (DIST ENERGY CORP NE FAC REVENU) Long Debt US $332K 0.61
Dodge County School District No. 1 (DODGE CNTY NE SCH DIST #1) Long Debt US $401K 0.74
Douglas County Hospital Authority No. 2 (DOUGLAS CNTY NE HOSP AUTH #2) Long Debt US $1M 2.14
Douglas County Hospital Authority No. 2 (DOUGLAS CNTY NE HOSP AUTH #2) Long Debt US $325K 0.60
Douglas County Sanitary & Improvement District No. 453 (DOUGLAS CNTY NE SAN & IMPT DIS) Long Debt US $177K 0.33
Douglas County Sanitary & Improvement District No. 464 (DOUGLAS CNTY NE SAN & IMPT DIS) Long Debt US $569K 1.05
Douglas County Sanitary & Improvement District No. 484 (DOUGLAS CNTY NE SAN & IMPT DIS) Long Debt US $246K 0.45
Douglas County Sanitary & Improvement District No. 490 (DOUGLAS CNTY NE SAN & IMPT DIS) Long Debt US $91K 0.17
Douglas County Sanitary & Improvement District No. 491 (DOUGLAS CNTY NE SAN & IMPT DIS) Long Debt US $243K 0.45
Douglas County Sanitary & Improvement District No. 521 (DOUGLAS CNTY NE SAN & IMPT DIS) Long Debt US $211K 0.39
Douglas County School District No. 10 (DOUGLAS CNTY NE SCH DIST #10) Long Debt US $258K 0.48
Douglas County School District No. 17 (DOUGLAS CNTY NE SCH DIST #17) Long Debt US $327K 0.61
Douglas County School District No. 17 (DOUGLAS CNTY NE SCH DIST #17) Long Debt US $231K 0.43
Douglas County School District No. 54 (DOUGLAS CNTY NE SCH DIST #54) Long Debt US $189K 0.35
Douglas County School District No. 59 (DOUGLAS CNTY NE SCH DIST #59) Long Debt US $750K 1.39
Douglas County School District No. 59 (DOUGLAS CNTY NE SCH DIST #59) Long Debt US $677K 1.25
Douglas County School District No. 59 (DOUGLAS CNTY NE SCH DIST #59) Long Debt US $289K 0.54
Douglas County School District No. 59 (DOUGLAS CNTY NE SCH DIST #59) Long Debt US $253K 0.47
Elkhorn School District (DOUGLAS CNTY NE SCH DIST #10) Long Debt US $287K 0.53
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $541K 1.00
Federal Home Loan Mortgage Corp. (FRETE 2021-ML12 TRUST) Long Debt US $240K 0.44
Federal Home Loan Mortgage Corporation (FREDDIE MAC STRUCTURED PASS TH) Long Debt US $206K 0.38
Gretna Fire Protection District (GRETNA NE RURAL FIRE PROT DIST) Long Debt US $147K 0.27
Gretna Public Schools (SARPY CNTY NE SCH DIST #37) Long Debt US $712K 1.32
Gretna Public Schools (SARPY CNTY NE SCH DIST #37) Long Debt US $539K 1.00
Gretna Public Schools (SARPY CNTY NE SCH DIST #37) Long Debt US $493K 0.91
Gretna Public Schools (SARPY CNTY NE SCH DIST #37) Long Debt US $374K 0.69
Gretna Public Schools (SARPY CNTY NE SCH DIST #37) Long Debt US $210K 0.39
KBR Rural Public Power District/NE (KBR NE RURAL PUBLIC PWR DIST E) Long Debt US $149K 0.28
Kearney School District (BUFFALO CNTY NE SCH DIST #7) Long Debt US $291K 0.54
La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru (LA SALLE & BUREAU CNTYS IL TWP) Long Debt US $267K 0.49
Lancaster County School District No. 1 (LANCASTER CNTY NE SCH DIST #1) Long Debt US $152K 0.28
Lancaster County School District No. 145 Waverly (LANCASTER CNTY NE SCH DIST #14) Long Debt US $306K 0.57
Lancaster County School District No. 145 Waverly (LANCASTER CNTY NE SCH DIST #14) Long Debt US $300K 0.55
Lincoln Airport Authority (LINCOLN NE ARPT AUTH) Long Debt US $281K 0.52
Lincoln Airport Authority (LINCOLN NE ARPT AUTH) Long Debt US $215K 0.40
Lincoln-Lancaster County Public Building Commission (LINCOLN-LANCASTER CNTY NE PUBL) Long Debt US $492K 0.91
Loup River Public Power District (LOUP RIVER NE PUBLIC PWR DIST) Long Debt US $951K 1.76
Lyons-Decatur Northeast Schools (BURT CNTY NE SCH DIST #20) Long Debt US $272K 0.50
Metropolitan Community College Area (MET CMNTY CLG AREA NE COPS) Long Debt US $518K 0.96
Metropolitan Utilities District of Omaha Gas System Revenue (MET UTILITIES DIST OMAHA NE GA) Long Debt US $326K 0.60
Metropolitan Utilities District of Omaha Gas System Revenue (MET UTILITIES DIST OMAHA NE GA) Long Debt US $119K 0.22
Metropolitan Utilities District of Omaha Water System Revenue (MET UTILITIES DIST NE WTR REVE) Long Debt US $356K 0.66
Metropolitan Utilities District of Omaha Water System Revenue (MET UTILITIES DIST NE WTR REVE) Long Debt US $294K 0.54
Municipal Energy Agency of Nebraska (MUNI ENERGY AGY OF NEBRASKA) Long Debt US $224K 0.41
Municipal Energy Agency of Nebraska (MUNI ENERGY AGY OF NEBRASKA) Long Debt US $210K 0.39
Nebraska Cooperative Republican Platte Enhancement Project (NE COOPERATIVE REPUBLICAN PLAT) Long Debt US $465K 0.86
Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) Long Debt US $254K 0.47
Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) Long Debt US $148K 0.27
Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) Long Debt US $99K 0.18
Nebraska Public Power District (NEBRASKA ST PUBLIC PWR DIST RE) Long Debt US $203K 0.38
Nebraska Public Power District (NEBRASKA ST PUBLIC PWR DIST RE) Long Debt US $139K 0.26
Nebraska State Colleges (NEBRASKA ST CLGS STUDENT FEES) Long Debt US $312K 0.58
Nebraska State Colleges Facilities Corp. (NEBRASKA ST CLG FACS CORP) Long Debt US $489K 0.90
New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) Long Debt US $362K 0.67
Northeast Community College Area (N E CMNTY CLG AREA NE BRD GOVE) Long Debt US $426K 0.79
Omaha Public Facilities Corp. (OMAHA NE PUBLIC FACS CORP LEAS) Long Debt US $617K 1.14
Omaha Public Facilities Corp. (OMAHA NE PUBLIC FACS CORP LEAS) Long Debt US $409K 0.76
Omaha Public Facilities Corp. (OMAHA NE PUBLIC FACS CORP LEAS) Long Debt US $310K 0.57
Omaha Public Facilities Corp. (OMAHA NE PUBLIC FACS CORP LEAS) Long Debt US $213K 0.39
Omaha Public Facilities Corp. (OMAHA NE PUBLIC FACS CORP LEAS) Long Debt US $205K 0.38
Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) Long Debt US $546K 1.01
Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) Long Debt US $394K 0.73
Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) Long Debt US $345K 0.64
Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) Long Debt US $173K 0.32
Omaha School District (DOUGLAS CNTY NE SCH DIST #1) Long Debt US $777K 1.44
Omaha School District (DOUGLAS CNTY NE SCH DIST #1) Long Debt US $694K 1.28
Omaha School District (DOUGLAS CNTY NE SCH DIST #1) Long Debt US $581K 1.07
Omaha School District (DOUGLAS CNTY NE SCH DIST #1) Long Debt US $514K 0.95
Omaha School District (DOUGLAS CNTY NE SCH DIST #1) Long Debt US $447K 0.83
Omaha School District (DOUGLAS CNTY NE SCH DIST #1) Long Debt US $263K 0.49
Omaha School District (DOUGLAS CNTY NE SCH DIST #1) Long Debt US $168K 0.31
Omaha-Douglas Public Building Commission (OMAHA-DOUGLAS NE PUBLIC BLDG C) Long Debt US $270K 0.50
Papillion-La Vista School District No. 27 (PAPILLION-LA VISTA NE SCH DIST) Long Debt US $765K 1.41
Papillion-La Vista School District No. 27 (PAPILLION-LA VISTA NE SCH DIST) Long Debt US $343K 0.63
Papillion-La Vista School District No. 27 (PAPILLION-LA VISTA NE SCH DIST) Long Debt US $226K 0.42
Park Ridge Park District (PARK RIDGE IL PARK DIST) Long Debt US $223K 0.41
Sarpy County Sanitary & Improvement District No. 191 (SARPY CNTY NE SAN & IMPT DIST) Long Debt US $140K 0.26
Sarpy County Sanitary & Improvement District No. 23 (SARPY CNTY NE SAN & IMPT DIST) Long Debt US $80K 0.15
Sarpy County Sanitary & Improvement District No. 245 (SARPY CNTY NE SAN & IMPT DIST#) Long Debt US $94K 0.17
Sarpy County Sanitary & Improvement District No. 291 (SARPY CNTY NE SAN & IMPT DIST) Long Debt US $91K 0.17
Sarpy County School District No. 1 (SARPY CNTY NE SCH DIST #1) Long Debt US $293K 0.54
Scotts Bluff County School District No. 16 (SCOTTS BLUFF CNTY NE SCH DIST#) Long Debt US $292K 0.54
Southeast Community College Area (SOUTHEAST CMNTY COLLEGE AREA N) Long Debt US $304K 0.56
Southern Public Power District (STHRN NE PUBLIC PWR DIST ELECS) Long Debt US $405K 0.75
Southern Public Power District (STHRN NE PUBLIC PWR DIST ELECS) Long Debt US $302K 0.56
Southern Public Power District (STHRN NE PUBLIC PWR DIST ELECS) Long Debt US $285K 0.53
State of Nebraska (NEBRASKA ST COPS) Long Debt US $269K 0.50
The University of Nebraska Facilities Corp. (UNIV OF NEBRASKA NE FACS CORP) Long Debt US $506K 0.94
Village of Alda NE (ALDA NE) Long Debt US $100K 0.18
Village of Ansley NE (ANSLEY NE) Long Debt US $136K 0.25
Village of Boys Town NE (BOYS TOWN VLG NE REVENUE) Long Debt US $2M 3.07
Village of Boys Town NE (BOYS TOWN VLG NE REVENUE) Long Debt US $400K 0.74
Village of Callaway NE (CALLAWAY NE) Long Debt US $189K 0.35
Village of Ceresco NE (CERESCO NE) Long Debt US $176K 0.33
Wayne County School District No. 17 (WAYNE CNTY NE SCH DIST #17) Long Debt US $281K 0.52
Westside Community Schools (DOUGLAS CNTY NE SCH DIST #66) Long Debt US $278K 0.51
Westside Community Schools (DOUGLAS CNTY NE SCH DIST #66) Long Debt US $95K 0.18
Woodbine Community School District Infrastructure Sales Service & Use Tax (WOODBINE IA CMNTY SCH DIST INF) Long Debt US $250K 0.46
York County NE School District No. 12 (YORK CNTY NE SCH DIST #12) Long Debt US $436K 0.81

Address

Tributary Funds, Inc.
1620 Dodge Street
Omaha
Nebraska
68197
United States of America

Directors

Brittany A. Fahrenkrog
David F. Larrabee
Donna Walsh
Gary D. Parker
Stephen C. Wade

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

U.S. Bank, N.A.

Shareholder Servicing Agents

First National Bank of Omaha
SS&C GIDS, Inc.

Admins

Apex Fund Services
Tributary Capital Management, LLC

Brokers

N/A