TRIBUTARY NEBRASKA TAX-FREE FUND (FONPX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 2.93% of fund assets.
TRIBUTARY NEBRASKA TAX-FREE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FONPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.93% | $1,571,521.14 | 1,571,521 |
|
-
FREDDIE MAC
|
0.95% | $509,252.00 | 522,972 |
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