FONPX Mutual Fund

NAV$8.88

AUM$54M

TER0.45%

Holdings187

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FONPX Mutual Fund

NAV$8.88

Tributary Nebraska Tax-Free Fund Institutional Plus Class

AUM$54M

TER0.45%

Holdings187

See how much of FONPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 183 holdings · as of Aug 31, 2026

FONPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	2.63%	2.6%	1,460,624	$1.46M	Financials	Capital Markets
2	Debt	Omaha Public Power DistrictUtilities · Multi-Utilities	2.55%	5.2%	1,370,000	$1.42M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Douglas Cnty Ne Hosp Auth 2	2.07%	7.3%	1,150,000	$1.15M
4	—	Loup River Public Power District	1.80%	9.1%	1,000,000	$996.8K
5	Debt	Douglas Cnty Neb Sch Dist No 0	1.38%	10.4%	750,000	$768.0K
6	Debt	Village Of Boys Town Ne	1.31%	11.7%	725,000	$726.3K
7	—	Gretna Public Schools	1.27%	13.0%	700,000	$705.2K
8	—	Douglas County School District No. 59	1.22%	14.2%	750,000	$675.5K
9	—	Omaha School District	1.20%	15.4%	700,000	$665.0K
10	—	Omaha School District	1.08%	16.5%	620,000	$596.9K
11	—	Nebraska St Hwy Commn Hwy Impt Rev 4%	1.05%	17.6%	600,000	$581.3K
12	—	Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026	1.04%	18.6%	555,000	$579.1K
13	—	City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 5 2037-04-15	0.98%	19.6%	500,000	$545.0K
14	Debt	City Of Omaha Ne	0.97%	20.5%	500,000	$541.0K
15	—	Gretna Public Schools	0.97%	21.5%	530,000	$539.5K
16	—	Omaha School District	0.91%	22.4%	500,000	$506.3K
17	—	Douglas County Sanitary & Improvement District No. 464	0.90%	23.3%	510,000	$498.1K
18	—	Fr We5001 2.65 2029-04-01	0.90%	24.2%	518,574	$499.1K
19	—	Nebraska Cooperative Republican Platte Enhancement Project	0.88%	25.1%	500,000	$490.6K
20	—	Gretna Public Schools	0.86%	26.0%	455,000	$476.4K
21	—	City of Fargo Nd	0.84%	26.8%	500,000	$468.2K
22	NECB	Northeast Community College Area	0.83%	27.6%	475,000	$463.0K
23	—	City of Omaha NE Riverfront Redevelopment Special Tax Revenue	0.79%	28.4%	425,000	$440.6K
24	Debt	Douglas Cnty Neb Edl Facs Rev 4%	0.78%	29.2%	435,000	$434.6K
25	Debt	Grand Is Neb Combined Utils Rev 4%	0.78%	30.0%	430,000	$434.7K
26	Debt	Denscd	0.77%	30.8%	395,000	$427.6K
27	Debt	Omaha Neb Arpt Auth Arpt Rev 5%	0.77%	31.5%	400,000	$427.1K
28	—	Seward Cnty Neb Sch Dist No 9 5%	0.76%	32.3%	400,000	$422.1K
29	Debt	Omaha School District	0.75%	33.0%	525,000	$418.6K
30	Debt	Omaha Public Power Distri	0.75%	33.8%	395,000	$414.6K
31	—	Omaha Public Power District,5.25,2055-02-01	0.75%	34.5%	400,000	$415.6K
32	—	Omaha Pub Pwr 5% 02/45	0.75%	35.3%	400,000	$416.7K
33	—	Omaha Airport Authority 5.25 2040-12-15	0.74%	36.0%	390,000	$412.8K
34	—	Omaha Public Facilities Corp.	0.74%	36.8%	400,000	$408.7K
35	—	Omaha Public Facilities Corp.	0.73%	37.5%	400,000	$405.9K
36	—	Village Of Boys Town Ne	0.70%	38.2%	435,000	$386.6K
37	—	Butler Public Power District 08/15/2027	0.70%	38.9%	400,000	$387.7K
38	—	City Of Kearney Ne	0.69%	39.6%	400,000	$385.4K
39	Debt	Lincoln Neb 5%	0.69%	40.3%	355,000	$381.0K
40	Debt	Municipal Energy Agy Of Neb Pwr Supply Sys Rev 5%	0.69%	41.0%	350,000	$381.1K
41	Debt	Sarpy Cnty Neb Sch Dist No 037 3%	0.69%	41.7%	400,000	$381.6K
42	—	Omaha Neb 3% Apr 15, 2034	0.67%	42.3%	400,000	$373.1K
43	Debt	Omaha Ppd	0.67%	43.0%	350,000	$374.1K
44	—	Central Plains Energy Project	0.66%	43.7%	350,000	$363.7K
45	—	City Of North Platte Ne	0.65%	44.3%	360,000	$359.8K
46	—	Omaha Neb Pub 5% 04/50	0.64%	44.9%	350,000	$355.4K
47	—	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01	0.64%	45.6%	350,000	$358.0K
48	—	Douglas County School District No. 59	0.63%	46.2%	350,000	$350.4K
49	—	Falls City Ne City Of Falls City Ne	0.63%	46.8%	345,000	$347.9K
50	—	Papillion-La Vista School District No. 27	0.63%	47.5%	350,000	$350.0K
More holdings · Pro

Not reported for this fund: share changes.

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FONPX Mutual Fund All Holdings

FONPX holdings total 187 positions. The top 10 holdings account for 16.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.6%, Omaha Public Power District 5.25 02/01/2053 at 2.5%, Douglas Cnty Ne Hosp Auth 2 at 2.1%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 5.6%.

FONPX sectors provide a detailed breakdown. FONPX overlap shows how holdings compare to other funds in your portfolio.