FONPX
Tributary Nebraska Tax-Free Fund - Institutional Plus Class
1W: -0.5%
1M: -0.8%
3M: -1.7%
YTD: -0.5%
1Y: +3.9%
3Y: +7.0%
5Y: +2.6%
$9.21
-0.02 (-0.22%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$9
Key Statistics
AUM$54M
Holdings176
Top 10 Wt15.9%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-12-31
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OMAHA NE PUBLIC PWR DIST ELEC | — | 2.77% | $1.4M | 1,370,000 |
| 2 | DOUGLAS CNTY NE HOSP AUTH #2 | — | 2.21% | $1.2M | 1,150,000 |
| 3 | LOUP RIVER NE PUBLIC PWR DIST | — | 1.90% | $989,135 | 1,000,000 |
| 4 | DOUGLAS CNTY NE SCH DIST #1 | — | 1.51% | $789,036 | 750,000 |
| 5 | SARPY CNTY NE SCH DIST #37 | — | 1.38% | $720,562 | 700,000 |
| 6 | DOUGLAS CNTY NE SCH DIST #59 | — | 1.37% | $713,878 | 750,000 |
| 7 | DOUGLAS CNTY NE SCH DIST #1 | — | 1.34% | $699,580 | 700,000 |
| 8 | DOUGLAS CNTY NE SCH DIST #1 | — | 1.19% | $619,988 | 620,000 |
| 9 | N/A | — | 1.13% | $586,532 | 586,532 |
| 10 | DOUGLAS CNTY NE SAN & IMPT DIS | — | 1.11% | $580,030 | 580,000 |
Recent Holding Changes
No recent changes