Current Market Value 49,357,150
Current Holdings 171
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FONPX - Tributary Nebraska Tax-Free Fund Institutional Plus Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 171 49,357
2025-05-29 2025-03-31 NPORT-P 168 50,452
2025-02-10 2024-12-31 NPORT-P 172 51,879
2024-11-21 2024-09-30 NPORT-P 169 53,879
2024-08-19 2024-06-30 NPORT-P 171 53,828
2024-05-30 2024-03-31 NPORT-P 163 55,448
2024-02-27 2023-12-31 NPORT-P 154 51,659
2023-11-28 2023-09-30 NPORT-P 166 52,873
2023-08-15 2023-06-30 NPORT-P 166 57,822
2023-05-30 2023-03-31 NPORT-P 157 57,776
2023-02-15 2022-12-31 NPORT-P 130 47,985
2022-11-28 2022-09-30 NPORT-P 156 56,960
2022-08-10 2022-06-30 NPORT-P 155 59,661
2022-05-31 2022-03-31 NPORT-P 160 63,034
2022-02-14 2021-12-31 NPORT-P 167 71,543
2021-11-22 2021-09-30 NPORT-P 161 70,976
2021-08-05 2021-06-30 NPORT-P 162 70,527
2021-06-01 2021-03-31 NPORT-P 164 71,975
2021-02-16 2020-12-31 NPORT-P 169 77,199
2020-11-25 2020-09-30 NPORT-P 171 75,990
2020-08-19 2020-06-30 NPORT-P 169 75,129
2020-06-01 2020-03-31 NPORT-P 172 75,379
2020-02-11 2019-12-31 NPORT-P 168 74,790
2019-11-25 2019-09-30 NPORT-P 165 74,545