Grundlæggende statistik
Porteføljeværdi $ 49.357.150
Nuværende stillinger 171
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FONPX - Tributary Nebraska Tax-Free Fund Institutional Plus Class har afsløret 171 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 49.357.150 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FONPX - Tributary Nebraska Tax-Free Fund Institutional Plus Classs største beholdninger er OMAHA PUB PWR DT -A (US:US682001JV57) , Douglas County Hospital Authority No. 2 (US:US259230MQ00) , Loup River Public Power District (US:US547116NK51) , Omaha School District (US:US259291QH86) , and Gretna Public Schools (US:US803770TX47) . FONPX - Tributary Nebraska Tax-Free Fund Institutional Plus Classs nye stillinger omfatter OMAHA PUB PWR DT -A (US:US682001JV57) , Douglas County Hospital Authority No. 2 (US:US259230MQ00) , Loup River Public Power District (US:US547116NK51) , Omaha School District (US:US259291QH86) , and Gretna Public Schools (US:US803770TX47) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,42 0,8409 0,8409
0,28 0,5574 0,5574
0,23 0,4726 0,4726
0,22 0,4388 0,4388
0,21 0,4287 0,4287
0,21 0,4218 0,4218
0,42 0,8384 0,4147
1,41 2,8510 0,3340
0,12 0,2415 0,2415
0,11 0,2221 0,2221
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,41 0,8303 -0,7935
0,38 0,38 0,7648 -0,6806
0,22 0,4439 -0,5176
0,20 0,4025 -0,4739
0,31 0,6156 -0,3877
0,18 0,3630 -0,2838
0,34 0,6887 -0,2616
0,19 0,3913 -0,2418
0,07 0,1391 -0,0543
0,19 0,3745 -0,0075
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US682001JV57 / OMAHA PUB PWR DT -A 1,41 11,08 2,8510 0,3340
US259230MQ00 / Douglas County Hospital Authority No. 2 1,15 0,70 2,3204 0,0608
US547116NK51 / Loup River Public Power District 0,98 0,72 1,9795 0,0509
US259291QH86 / Omaha School District 0,78 0,13 1,5651 0,0322
US803770TX47 / Gretna Public Schools 0,71 0,00 1,4287 0,0274
US259353HK95 / Douglas County School District No. 59 0,67 0,00 1,3497 0,0275
US259291MY55 / Omaha School District 0,65 -1,38 1,3027 0,0078
US259291MS87 / Omaha School District 0,59 0,85 1,1931 0,0330
US25928YAV39 / Douglas County Sanitary & Improvement District No. 464 0,57 1,62 1,1408 0,0404
US681712KB01 / City of Omaha NE 0,56 0,00 1,1250 0,0226
City of Omaha NE Riverfront Redevelopment Special Tax Revenue / DBT (US68189PJR64) 0,55 -0,18 1,1178 0,0193
US803770TD82 / Gretna Public Schools 0,54 0,37 1,0951 0,0255
US259291PN63 / Omaha School District 0,51 0,00 1,0337 0,0207
US3132YARW06 / Federal Home Loan Mortgage Corp. 0,51 0,39 1,0331 0,0238
US803770SQ05 / Gretna Public Schools 0,49 0,41 0,9817 0,0226
US639662CU71 / Nebraska Cooperative Republican Platte Enhancement Project 0,48 1,26 0,9728 0,0294
US30747NCN21 / City of Fargo ND 0,46 0,88 0,9303 0,0254
US66432YCC66 / Northeast Community College Area 0,45 1,36 0,9028 0,0294
US986365GS76 / York School District/NE 0,45 0,22 0,9010 0,0203
US259226CR72 / County of Douglas NE 0,44 0,00 0,8826 0,0163
US385630BG20 / City of Grand Island NE Combined Utility System Revenue 0,44 0,00 0,8801 0,0168
Denver City & County School District No. 1 / DBT (US249174ZK26) 0,43 -2,75 0,8585 -0,0064
Omaha Public Power District / DBT (US682001PH99) 0,42 0,8409 0,8409
Omaha Public Power District / DBT (US682001NE86) 0,42 93,93 0,8384 0,4147
US259291QS42 / Omaha School District 0,42 -2,58 0,8378 -0,0061
US681785LK50 / Omaha Public Facilities Corp. 0,41 -49,88 0,8303 -0,7935
US681785KU42 / Omaha Public Facilities Corp. 0,41 0,24 0,8275 0,0176
US64008RBB33 / City of Neenah WI 0,41 0,49 0,8273 0,0185
US256435JP47 / Fremont School District 0,40 0,50 0,8081 0,0201
US103627AC92 / BOYS TOWN VLG NE REVENUE 0,39 -1,27 0,7870 0,0052
US625914KS47 / Power System Refunding RB Series 2022A 0,39 0,78 0,7847 0,0214
US803770VK97 / Gretna Public Schools 0,38 1,61 0,7666 0,0276
US682001HF26 / OMAHA PPD 5% 2/1/2036 0,38 -1,04 0,7653 0,0072
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,38 -48,11 0,38 -48,08 0,7648 -0,6806
US6817127Z22 / City of Omaha NE 0,38 1,62 0,7617 0,0258
US154871CH83 / Central Plains Energy Project 0,37 0,81 0,7562 0,0218
US50532PAH91 / City of La Vista NE 0,37 0,00 0,7560 0,0143
US123825JC67 / Butler Public Power District 0,37 1,63 0,7527 0,0254
US486894ML92 / City of Kearney NE 0,37 1,64 0,7506 0,0252
US123529GK93 / County of Butler NE 0,37 0,27 0,7482 0,0176
US661615TB02 / City of North Platte NE 0,36 0,00 0,7246 0,0130
US306581EC91 / City of Falls City NE 0,35 0,29 0,7076 0,0154
US259353JV33 / Douglas County School District No. 59 0,35 0,00 0,7068 0,0138
US698873YT79 / Papillion-La Vista School District No. 27 0,35 0,29 0,7062 0,0138
US357415MN51 / City of Fremont NE Combined Utility System Revenue 0,34 0,00 0,6952 0,0134
US236092EL26 / County of Dane WI 0,34 -28,96 0,6887 -0,2616
US592642FY39 / Metropolitan Utilities District of Omaha Water System Revenue 0,34 -0,87 0,6874 0,0088
New York City Transitional Finance Authority / DBT (US64972JHU51) 0,34 -1,45 0,6859 0,0044
US199437NM28 / City of Columbus NE Combined Utilities System Revenue 0,33 0,30 0,6737 0,0149
US592625AH02 / Metropolitan Utilities District of Omaha Gas System Revenue 0,33 0,00 0,6565 0,0128
US0792127Q32 / City of Bellevue NE 0,32 1,90 0,6495 0,0251
US254846FT03 / District Energy Corp. 0,32 -0,31 0,6495 0,0112
US681785LX71 / Omaha Public Facilities Corp. 0,32 1,59 0,6456 0,0233
US259230NY25 / Douglas County Hospital Authority No. 2 0,32 0,00 0,6446 0,0133
US79517YBU82 / County of Saline NE 0,32 1,28 0,6378 0,0204
US583456EQ75 / Nebraska State Colleges 0,32 0,32 0,6355 0,0129
Papillion-La Vista School District No. 27 / DBT (US698873M298) 0,31 -1,88 0,6328 0,0008
Conroe Independent School District / DBT (US2084185K52) 0,31 -2,19 0,6299 -0,0019
Papillion-La Vista School District No. 27 / DBT (US698873M371) 0,31 -1,89 0,6281 0,0000
US514025NC51 / Lancaster County School District No. 145 Waverly 0,31 1,33 0,6174 0,0206
US154871CJ40 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 0,31 0,99 0,6162 0,0174
US914639JF70 / University of Nebraska Facilities Corp. 0,31 -39,84 0,6156 -0,3877
US84134UBX37 / Southeast Community College Area 0,30 0,00 0,6144 0,0120
US514025PC34 / Lancaster County School District No. 145 Waverly 0,30 1,67 0,6135 0,0217
US259226CK20 / DOUGL NE 2017 4% 07/01/34 0,30 0,00 0,6100 0,0118
City of Ashland NE / DBT (US044403SV61) 0,30 3,81 0,6073 0,0343
US80381LDK70 / Sarpy County School District No. 1 0,30 0,67 0,6058 0,0150
US074128AB58 / City of Beatrice NE 0,30 0,34 0,6053 0,0143
US592642EF58 / Metropolitan Utilities District of Omaha Water System Revenue 0,30 1,36 0,6021 0,0186
US119475LJ83 / Kearney School District 0,30 0,34 0,6007 0,0135
US843460DY94 / Southern Public Power District 0,29 0,68 0,5937 0,0154
US810164DH36 / Scotts Bluff County School District No. 16 0,29 -0,34 0,5890 0,0107
US006078FZ73 / Adams County School District No. 18 0,29 1,04 0,5889 0,0173
Elkhorn School District / DBT (US2593093M28) 0,28 0,5574 0,5574
US150152BD78 / County of Cedar NE 0,28 0,36 0,5568 0,0130
Elkhorn School District / DBT (US2593092N10) 0,27 -1,45 0,5506 0,0037
US122873AH56 / Lyons-Decatur Northeast Schools 0,27 -0,37 0,5470 0,0084
US259291RK07 / Omaha School District 0,27 5,08 0,5437 0,0355
US681669FE24 / Omaha-Douglas Public Building Commission 0,27 0,75 0,5415 0,0141
Cuming County School District No. 20 / DBT (US23088PCJ84) 0,27 0,00 0,5402 0,0100
US199437MU52 / City of Columbus NE Combined Utilities System Revenue 0,27 0,38 0,5372 0,0114
US259363WT20 / Westside Community Schools 0,27 -1,12 0,5362 0,0042
US504480GM08 / La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru 0,27 0,76 0,5358 0,0137
Omaha Public Power District / DBT (US682001LQ35) 0,26 -2,23 0,5324 -0,0013
Custer County School District No. 25 / DBT (US231795AR66) 0,26 0,00 0,5322 0,0104
US23087RGA05 / Cuming County Public Power District 0,26 0,38 0,5281 0,0132
City of Omaha NE Riverfront Redevelopment Special Tax Revenue / DBT (US68189PLL66) 0,26 -1,88 0,5271 -0,0003
US259309T778 / Elkhorn School District 0,26 0,39 0,5203 0,0123
US25929PDS56 / Douglas County Sanitary & Improvement District No. 491 0,26 1,59 0,5161 0,0184
US006078EJ41 / Adams County School District No. 18 0,25 0,00 0,5115 0,0100
US259353PG91 / Douglas County School District No. 59/NE 0,25 0,00 0,5078 0,0096
US259290EA88 / Douglas County Sanitary & Improvement District No. 484 0,25 1,21 0,5069 0,0147
Federal Home Loan Mortgage Corp. / DBT (US31350ADQ85) 0,25 -3,47 0,5061 -0,0069
City of Papillion NE / DBT (US698856U585) 0,25 0,81 0,5055 0,0130
Woodbine Community School District Infrastructure Sales Service & Use Tax / DBT (US978747AH63) 0,25 1,22 0,5004 0,0142
US306581EJ45 / City of Falls City NE 0,24 2,10 0,4910 0,0186
US35833TAA34 / Freddie Mac Multifamily ML Certificates 0,24 -0,42 0,4776 0,0079
City of Kansas City MO / DBT (US485106K989) 0,23 0,4726 0,4726
City of Kearney NE Combined Utilities Revenue / DBT (US486894NU82) 0,23 0,43 0,4697 0,0109
County of Lincoln SD / DBT (US53340CBQ33) 0,23 -2,17 0,4557 0,0007
US087672ED96 / City of Bettendorf IA 0,22 0,00 0,4526 0,0083
Douglas County School District No. 17 / DBT (US259327Y655) 0,22 -0,45 0,4466 0,0069
Nebraska State Colleges Facilities Corp. / DBT (US639684GQ69) 0,22 -54,64 0,4439 -0,5176
City of Lincoln NE Sanitary Sewer Revenue / DBT (US534323LQ13) 0,22 0,4388 0,4388
US681713AQ62 / City of Omaha NE 0,22 0,00 0,4386 0,0082
US698873J724 / Papillion-La Vista School District No. 27 0,22 -0,92 0,4372 0,0055
US700787CL64 / Park Ridge Park District 0,22 0,00 0,4362 0,0086
Grand Island Public Schools / DBT (US406036LM32) 0,22 -0,92 0,4354 0,0044
City of Bellevue NE / DBT (US0792128S88) 0,22 0,47 0,4347 0,0106
US63968MZY82 / NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 0,22 0,47 0,4340 0,0100
US534247QT18 / Lincoln Airport Authority 0,21 0,94 0,4337 0,0125
Papillion-La Vista School District No. 27 / DBT (US698873N510) 0,21 0,4287 0,4287
Colfax County School District No. 58 / DBT (US19406PCL67) 0,21 0,48 0,4261 0,0088
New York City Transitional Finance Authority / DBT (US64972JMB16) 0,21 -1,42 0,4230 0,0026
Gretna Public Schools / DBT (US803770XC53) 0,21 0,48 0,4224 0,0091
City of Wheat Ridge CO Sales & Use Tax Revenue / DBT (US96255NBF50) 0,21 0,4218 0,4218
City of North Platte NE / DBT (US661615VV38) 0,21 0,00 0,4196 0,0089
Burt County Public Power District / DBT (US122861NE33) 0,20 0,49 0,4120 0,0087
City of Aurora NE / DBT (US051879JE55) 0,20 0,00 0,4086 0,0077
FMCC / Federal Home Loan Mortgage Corporation 0,20 -0,98 0,4078 0,0040
US63968AS632 / Nebraska Public Power District 0,20 -0,50 0,4059 0,0052
US238554EM71 / City of David City NE 0,20 0,51 0,4030 0,0099
US103627AA37 / Village of Boys Town NE 0,20 -54,98 0,4025 -0,4739
US655762L676 / City of Norfolk NE 0,19 0,52 0,3923 0,0089
US955440HH80 / City of West Point NE 0,19 1,04 0,3918 0,0116
US259327W428 / Douglas County School District No. 17/NE 0,19 -39,50 0,3913 -0,2418
US131195AC38 / Village of Callaway NE 0,19 1,58 0,3903 0,0140
Omaha Public Facilities Corp. / DBT (US681785NG21) 0,19 -1,55 0,3855 0,0010
US938112ET25 / County of Washington NE 0,19 1,07 0,3825 0,0121
FMCC / Federal Home Loan Mortgage Corporation 0,19 -4,15 0,3745 -0,0075
US25928NEL55 / Douglas County Sanitary & Improvement District No. 453 0,18 2,26 0,3652 0,0143
US682001HC94 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0,18 -45,09 0,3630 -0,2838
US156908EF85 / Village of Ceresco NE 0,18 2,29 0,3612 0,0132
US259291MR05 / Omaha School District 0,17 1,17 0,3491 0,0105
County of El Paso CO / DBT (US283365LY81) 0,16 -0,62 0,3261 0,0041
US505318WW19 / City of La Vista NE 0,16 0,64 0,3195 0,0072
US48666NLR25 / KBR Rural Public Power District/NE 0,15 1,32 0,3111 0,0100
US579729EQ33 / City of McCook NE 0,15 0,66 0,3075 0,0072
US514014QJ13 / Lancaster County School District 001 0,15 0,66 0,3069 0,0067
US259353LL23 / Douglas County School District No. 59 0,15 0,68 0,3021 0,0088
US89453PK655 / County of Travis TX 0,15 1,37 0,2997 0,0090
City of Bellevue NE / DBT (US079213AH73) 0,15 0,68 0,2992 0,0064
US63968MK576 / Nebraska Investment Finance Authority 0,15 1,37 0,2988 0,0093
City of Nebraska City NE / DBT (US639591ND42) 0,15 1,40 0,2939 0,0107
US63968A6V26 / NEBRASKA ST PUBLIC PWR DIST REVENUE 0,14 0,74 0,2752 0,0061
US238556CF96 / City of David City NE Electric Utility Revenue 0,13 0,00 0,2643 0,0062
US226489ML36 / City of Crete NE 0,13 0,00 0,2623 0,0051
US803762AF08 / Sarpy County Sanitary & Improvement District No. 191 0,13 1,61 0,2551 0,0092
US473260ER41 / County of Jefferson NE 0,12 0,81 0,2504 0,0057
Omaha Public Power District / DBT (US682001LM21) 0,12 0,2415 0,2415
US592625BK22 / Metropolitan Utilities District of Omaha Gas System Revenue 0,12 0,00 0,2351 0,0041
US157285FD46 / City of Chadron NE 0,11 1,83 0,2243 0,0077
Omaha Public Power District / DBT (US682001NP34) 0,11 0,2221 0,2221
US01179R3L57 / Alaska Municipal Bond Bank Authority 0,11 -0,92 0,2197 0,0040
US682001GR72 / Omaha Public Power District 0,11 0,94 0,2165 0,0050
York County School District No. 96 / DBT (US98636PBX78) 0,11 0,00 0,2148 0,0049
City of North Platte NE / DBT (US661615WK63) 0,11 0,2133 0,2133
US036365BN39 / Village of Ansley NE 0,10 0,97 0,2113 0,0060
City of Waco TX / DBT (US929831C942) 0,10 0,2096 0,2096
US63968MK659 / Nebraska Investment Finance Authority 0,10 1,03 0,1980 0,0057
US80374TBL98 / Sarpy County Sanitary & Improvement District No. 245 0,10 1,04 0,1963 0,0061
US25929XEU28 / Douglas County Sanitary & Improvement District No. 490 0,09 1,08 0,1903 0,0063
Public Power Generation Agency / DBT (US744434EH06) 0,09 1,11 0,1842 0,0053
Lancaster County School District No. 1 / DBT (US514014QQ55) 0,09 -1,12 0,1793 0,0016
US80379GBG38 / Sarpy County Sanitary & Improvement District No. 291 0,09 0,00 0,1766 0,0044
US80375PCA93 / Sarpy County Sanitary & Improvement District No. 23 0,08 2,56 0,1615 0,0060
US4868907Q32 / City of Kearney NE 0,07 -29,90 0,1391 -0,0543
US157285FC62 / City of Chadron NE 0,05 1,96 0,1057 0,0032
City of Grand Island NE Combined Utility System Revenue / DBT (US385630BE71) 0,05 0,00 0,1036 0,0023
City of Omaha NE / DBT (US6817127X73) 0,05 0,00 0,0956 0,0024
US115403EH63 / County of Brown NE 0,05 0,00 0,0908 0,0017