Tributary Funds > Tributary Funds, Inc.
TRIBUTARY NEBRASKA TAX-FREE FUND
$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 |
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
Websites
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