FONPX Mutual Fund

NAV$9.11

AUM$56M

TER0.45%

Holdings186

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FONPX Mutual Fund

NAV$9.11

Tributary Nebraska Tax-Free Fund Institutional Plus Class

AUM$56M

TER0.45%

Holdings186

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 185 holdings · as of Sep 30, 2026

FONPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Omaha Public Power DistrictUtilities · Multi-Utilities	2.56%	2.6%	1,370,000	$1.36M	Utilities	Multi-Utilities
2	—	Douglas Cnty Ne Hosp Auth 2	2.07%	4.6%	1,150,000	$1.10M	-	-
Sector and industry · Pro
3	—	Loup River Public Power District	1.88%	6.5%	1,000,000	$995.4K
4	Debt	Douglas Cnty Neb Sch Dist No 0	1.42%	7.9%	750,000	$750.8K
5	Debt	Village Of Boys Town Ne	1.31%	9.2%	725,000	$695.1K
6	—	Gretna Public Schools	1.28%	10.5%	700,000	$676.0K
7	—	Douglas County School District No. 59	1.20%	11.7%	750,000	$635.4K
8	—	Omaha School District	1.17%	12.9%	700,000	$620.9K
9	—	Omaha School District	1.07%	14.0%	620,000	$563.8K
10	—	Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026	1.05%	15.0%	555,000	$554.4K
11	—	Nebraska St Hwy Commn Hwy Impt Rev 4%	1.00%	16.0%	600,000	$531.5K
12	Debt	City Of Omaha Ne	1.00%	17.0%	500,000	$528.9K
13	—	Gretna Public Schools	0.99%	18.0%	530,000	$523.4K
14	—	City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 5 2037-04-15	0.98%	19.0%	500,000	$520.9K
15	—	Omaha School District	0.94%	19.9%	500,000	$496.4K
16	—	Fr We5001 2.65 2029-04-01	0.93%	20.8%	517,709	$492.3K
17	—	Nebraska Cooperative Republican Platte Enhancement Project	0.91%	21.8%	500,000	$482.8K
18	—	Douglas County Sanitary & Improvement District No. 464	0.89%	22.6%	510,000	$469.1K
19	—	Gretna Public Schools	0.88%	23.5%	455,000	$464.1K
20	NECB	Northeast Community College Area	0.87%	24.4%	475,000	$458.9K
21	—	City of Fargo Nd	0.84%	25.2%	500,000	$441.9K
22	Debt	Grand Is Neb Combined Utils Rev 4%	0.79%	26.0%	430,000	$415.7K
23	—	City of Omaha NE Riverfront Redevelopment Special Tax Revenue	0.79%	26.8%	425,000	$418.2K
24	Debt	Denver City & County School District No 1	0.77%	27.6%	395,000	$409.0K
25	Debt	Douglas Cnty Neb Edl Facs Rev 4%	0.77%	28.4%	435,000	$404.9K
26	Debt	Omaha Neb Arpt Auth Arpt Rev 5%	0.77%	29.1%	400,000	$407.3K
27	—	Omaha Neb Pub Facs Corp Lease Rev 5%	0.77%	29.9%	400,000	$406.2K
28	—	Seward Cnty Neb Sch Dist No 9 5%	0.77%	30.7%	400,000	$407.4K
29	—	Omaha Public Power District,5.25,2055-02-01	0.76%	31.4%	400,000	$399.9K
30	Debt	Omaha School District	0.75%	32.2%	525,000	$394.4K
31	—	Omaha Public Facilities Corp.	0.75%	32.9%	400,000	$397.9K
32	—	Omaha Public Facilities Corp.	0.75%	33.7%	400,000	$397.6K
33	Debt	Omaha Public Power Distri	0.75%	34.4%	395,000	$396.2K
34	—	Butler Public Power District 08/15/2027	0.73%	35.2%	400,000	$383.8K
35	—	Omaha Airport Authority 5.25 2040-12-15	0.73%	35.9%	390,000	$387.6K
36	—	Omaha Pub Pwr 5% 02/45	0.73%	36.6%	400,000	$388.1K
37	—	City Of Kearney Ne	0.72%	37.3%	400,000	$379.7K
38	Debt	Lincoln Neb 5%	0.69%	38.0%	355,000	$366.6K
39	Debt	Municipal Energy Agy Of Neb Pwr Supply Sys Rev 5%	0.69%	38.7%	350,000	$366.3K
40	—	Village Of Boys Town Ne	0.68%	39.4%	435,000	$361.4K
41	—	City Of North Platte Ne	0.68%	40.1%	360,000	$358.8K
42	Debt	Omaha Ppd	0.68%	40.8%	350,000	$361.5K
43	Debt	Sarpy Cnty Neb Sch Dist No 037 3%	0.68%	41.4%	400,000	$359.5K
44	—	Central Plains Energy Project	0.66%	42.1%	350,000	$351.5K
45	—	Douglas County School District No. 59	0.66%	42.8%	350,000	$350.1K
46	—	Omaha Neb 3% Apr 15, 2034	0.66%	43.4%	400,000	$349.6K
47	—	Papillion-La Vista School District No. 27	0.66%	44.1%	350,000	$349.3K
48	TSTXX	Blackrock Liquidity Funds T-Fund	0.65%	44.7%	345,231	$345.2K
49	—	Falls City Ne City Of Falls City Ne	0.65%	45.4%	345,000	$343.2K
50	—	Omaha Neb Pub 5% 04/50	0.63%	46.0%	350,000	$334.1K
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Not reported for this fund: share changes.

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FONPX Mutual Fund All Holdings

FONPX holdings total 186 positions. The top 10 holdings account for 15.0% of the fund, led by Omaha Public Power District 5.25 02/01/2053 at 2.6%, Douglas Cnty Ne Hosp Auth 2 at 2.1%, Loup River Public Power District at 1.9%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 3.6%.

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