FundWatcher
FONPX
TRIBUTARY NEBRASKA TAX-FREE FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026 0 555,000 555,000 1.10% $587.43K
OMAHA PUB PWR DT-A 0 400,000 400,000 0.80% $426.58K
Omaha Public Facilities Corp. 0 300,000 300,000 0.59% $314.77K
Village of Boys Town NE, Series 2026, RB 0 300,000 300,000 0.58% $308.16K
Douglas County School District No. 10 0 210,000 210,000 0.42% $221.88K
Buffalo County School District No. 105 0 200,000 200,000 0.38% $202.02K
Village of Hemingford NE 0 215,000 215,000 0.38% $199.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
County of Butler NE 375,000 0 -375,000 0.00% -$374.76K
Metropolitan Utilities District of Omaha Water System Revenue 300,000 0 -300,000 0.00% -$300.06K
MI ST UNIV 5.25% 8/15/54 205,000 0 -205,000 0.00% -$217.73K
Sarpy County Sanitary & Improvement District No. 291 100,000 0 -100,000 0.00% -$93.66K
County of Brown NE 45,000 0 -45,000 0.00% -$45.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLKR-LIQ T-INS 586,532 1,571,521 984,989 2.96% $984.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR WE5001 525,687 522,972 -2,715 0.96% -$2.22K
Douglas County Sanitary & Improvement District No. 464 580,000 510,000 -70,000 0.95% -$75.53K
OT FEDMFH 08/25/2041 248,333 247,866 -467 0.48% $649
Freddie Mac Multifamily ML Certificates 285,884 284,741 -1,143 0.44% -$1.15K
FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 199,309 198,846 -464 0.39% $2.22K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 197,535 197,022 -512 0.38% -$1.93K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 193,284 192,693 -591 0.36% $22
NE INVESTMENT FIN 195,000 175,000 -20,000 0.32% -$19.76K
Village of Ansley NE 105,000 70,000 -35,000 0.13% -$36.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OMAHA PUB PWR DT -A 1,370,000 1,370,000 0 2.68% -$15.29K
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 1,150,000 1,150,000 0 2.16% -$1.72K
Loup River Public Power District 1,000,000 1,000,000 0 1.87% $3.02K
Omaha School District 750,000 750,000 0 1.46% -$11.14K
Gretna Public Schools 700,000 700,000 0 1.34% -$8.88K
Douglas County School District No. 59 750,000 750,000 0 1.30% -$20.95K
Omaha School District 700,000 700,000 0 1.29% -$13.37K
Omaha School District 620,000 620,000 0 1.15% -$10.52K
City of Omaha NE Riverfront Redevelopment Special Tax Revenue 500,000 500,000 0 1.05% -$16.47K
City of Omaha NE 500,000 500,000 0 1.03% -$5.97K
Gretna Public Schools 530,000 530,000 0 1.02% -$5.96K
Omaha School District 500,000 500,000 0 0.96% -$5.71K
Nebraska Cooperative Republican Platte Enhancement Project 500,000 500,000 0 0.92% $763
Gretna Public Schools 455,000 455,000 0 0.91% -$6.64K
City of Fargo ND 500,000 500,000 0 0.91% -$13.25K
Northeast Community College Area 475,000 475,000 0 0.86% $2.85K
Omaha School District 525,000 525,000 0 0.85% -$9.00K
City of Omaha NE Riverfront Redevelopment Special Tax Revenue 425,000 425,000 0 0.83% -$4.73K
City of Grand Island NE Combined Utility System Revenue 430,000 430,000 0 0.83% -$6.34K
County of Douglas NE 435,000 435,000 0 0.82% -$9.86K
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 395,000 395,000 0 0.82% -$2.46K
Omaha Public Power District, Electric System, Series 2024C 395,000 395,000 0 0.80% -$1.66K
Omaha Airport Authority 390,000 390,000 0 0.79% -$6.70K
OMAHA PUB PWR DT-A 400,000 400,000 0 0.79% -$7.72K
City of Neenah WI 400,000 400,000 0 0.78% -$5.87K
Omaha Public Facilities Corp. 400,000 400,000 0 0.78% -$5.30K
Omaha Public Facilities Corp. 400,000 400,000 0 0.77% -$3.59K
VILLAGE OF BOYS TOWN NE 435,000 435,000 0 0.75% -$15.27K
Municipal Energy Agency of Nebraska 350,000 350,000 0 0.73% -$7.62K
Gretna Public Schools 400,000 400,000 0 0.72% -$11.04K
Omaha Public Power District 350,000 350,000 0 0.72% -$8.49K
Butler Public Power District 400,000 400,000 0 0.72% $2.65K
City of Omaha, Series 2021 400,000 400,000 0 0.72% -$13.21K
City of Kearney NE Combined Utilities Revenue 400,000 400,000 0 0.72% $1.90K
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 350,000 350,000 0 0.69% -$16.71K
City of North Platte NE 360,000 360,000 0 0.68% $4
Omaha Public Facilities Corp. 350,000 350,000 0 0.68% -$5.29K
OMAHA PUB PWR DT-B 350,000 350,000 0 0.68% -$6.55K
Douglas County School District No. 59 350,000 350,000 0 0.66% $22
Papillion-La Vista School District No. 27 350,000 350,000 0 0.66% -$0
City of Falls City NE 345,000 345,000 0 0.66% -$2.39K
NYC TRANSITIONAL-G-1 325,000 325,000 0 0.65% -$838
County of Dane WI 350,000 350,000 0 0.65% -$6.15K
Metropolitan Utilities District of Omaha Water System Revenue 315,000 315,000 0 0.65% -$7.05K
City of Columbus NE Combined Utilities System Revenue 325,000 325,000 0 0.63% -$4.98K
City of Bellevue NE 350,000 350,000 0 0.62% -$3.69K
Metropolitan Utilities District of Omaha Gas System Revenue 325,000 325,000 0 0.61% $30
Omaha Public Facilities Corp. 325,000 325,000 0 0.61% -$3.82K
District Energy Corp. 300,000 300,000 0 0.61% -$5.99K
SARPY CO SD#0027 300,000 300,000 0 0.60% -$2.40K
Douglas County Hospital Authority No. 2 300,000 300,000 0 0.60% -$4.92K
CONROE ISD 300,000 300,000 0 0.60% -$2.80K
PAPILLION LA VISTA SCHOOL DISTRICT NO 27 300,000 300,000 0 0.60% -$2.23K
Omaha, Nebraska, General Obligation Bonds, Series 2025A 300,000 300,000 0 0.60% -$3.54K
County of Saline NE 325,000 325,000 0 0.60% -$5.40K
Alamo Community College District 300,000 300,000 0 0.60% -$1.53K
Southeast Community College Area 300,000 300,000 0 0.59% $51
Lancaster County School District No. 14 370,000 370,000 0 0.59% -$9.30K
Lancaster County School District No. 14 320,000 320,000 0 0.58% -$614
Michigan State Housing Development Authority 300,000 300,000 0 0.57% -$586
City of Ashland NE 305,000 305,000 0 0.57% -$3.41K
The University of Nebraska Facilities Corp. 300,000 300,000 0 0.57% -$1.83K
Southeast Community College Area 300,000 300,000 0 0.57% -$1.65K
DOUGL NE 2017 4% 07/01/34 300,000 300,000 0 0.57% -$1.84K
Sarpy County School District No. 1 300,000 300,000 0 0.57% -$961
City of Beatrice NE 300,000 300,000 0 0.57% -$920
CTR PLN ENG GAS 5% 9/1/2033 285,000 285,000 0 0.56% -$16.39K
Southern Public Power District 300,000 300,000 0 0.56% $886
Adams County School District No. 18 300,000 300,000 0 0.55% $208
Scotts Bluff County School District No. 16 275,000 275,000 0 0.55% -$1.69K
Douglas County School District No. 10 265,000 265,000 0 0.54% $508
Douglas County School District No. 10 250,000 250,000 0 0.52% -$5.47K
Omaha School District 325,000 325,000 0 0.52% -$12.29K
County of Cedar NE 275,000 275,000 0 0.52% -$730
Burton County School District No. 20 260,000 260,000 0 0.50% -$1.56K
City of Omaha NE Riverfront Redevelopment Special Tax Revenue 250,000 250,000 0 0.50% -$2.63K
Westside Community Schools 250,000 250,000 0 0.50% -$5.76K
Cuming County School District No. 20 250,000 250,000 0 0.50% -$4.25K
Omaha-Douglas Public Building Commission 250,000 250,000 0 0.50% -$3.58K
OMAHA PUB PWR DIST-A 250,000 250,000 0 0.50% -$2.03K
La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru 250,000 250,000 0 0.50% -$2.79K
DURANGO 250,000 250,000 0 0.49% -$6.00K
Custer County School District No. 25 250,000 250,000 0 0.49% -$3.27K
Douglas County Sanitary & Improvement District No. 491 280,000 280,000 0 0.49% $734
Douglas County School District No. 10 250,000 250,000 0 0.49% -$3.65K
Adams County School District No. 18 250,000 250,000 0 0.48% -$3.04K
Douglas County Sanitary & Improvement District No. 484 260,000 260,000 0 0.48% -$976
Douglas County School District No. 59 250,000 250,000 0 0.47% -$1.71K
City of Papillion NE 250,000 250,000 0 0.47% -$1.20K
City of Falls City NE 250,000 250,000 0 0.47% -$3.15K
Woodbine Community School District Infrastructure Sales Service & Use Tax 225,000 225,000 0 0.46% -$5.11K
City of Kansas City MO 225,000 225,000 0 0.45% -$3.04K
County of Lincoln SD 220,000 220,000 0 0.44% -$821
City of Kearney NE Combined Utilities Revenue 220,000 220,000 0 0.44% -$2.90K
City of Bettendorf IA 220,000 220,000 0 0.43% -$4.49K
Douglas County School District No. 17 200,000 200,000 0 0.42% -$6.52K
Hall County School District No. 2 200,000 200,000 0 0.41% -$5.70K
Papillion-La Vista School District No. 27 200,000 200,000 0 0.41% -$5.88K
City of Omaha NE 200,000 200,000 0 0.41% -$5.28K
City of Lincoln NE Sanitary Sewer Revenue 200,000 200,000 0 0.41% -$4.14K
Park Ridge Park District 200,000 200,000 0 0.41% -$5.58K
SARPY CO SD#0027 200,000 200,000 0 0.41% -$5.00K
NYC TRANSITIONAL-C-1 200,000 200,000 0 0.40% -$517
TX TTFTRN 5.5 10/01/2055 200,000 200,000 0 0.40% -$1.64K
City of Wheat Ridge CO Sales & Use Tax Revenue 200,000 200,000 0 0.40% -$1.58K
Lincoln Airport Authority 200,000 200,000 0 0.40% -$3.61K
City of Wayne NE 200,000 200,000 0 0.40% -$528
Colfax County School District No. 58 200,000 200,000 0 0.40% -$3.10K
SPRING TX INDEP SCH DIST 200,000 200,000 0 0.39% -$3.10K
City of North Platte NE 205,000 205,000 0 0.39% -$2.91K
MA ST 5% 4/1/2050 200,000 200,000 0 0.39% -$1.56K
Burt County Public Power District 200,000 200,000 0 0.38% -$2.58K
City of Aurora NE 5.000% 12/15/2028 200,000 200,000 0 0.38% -$846
Nebraska Public Power District 200,000 200,000 0 0.38% $18
City of David City NE 200,000 200,000 0 0.38% -$10
Douglas County School District No. 17 200,000 200,000 0 0.38% -$1.20K
Omaha Public Facilities Corp. 185,000 185,000 0 0.37% $92
City of West Point NE 200,000 200,000 0 0.37% -$470
Village of Callaway NE 200,000 200,000 0 0.37% -$3.68K
County of Washington NE 200,000 200,000 0 0.36% $1.15K
NYC TRANSITIONAL-A-1 175,000 175,000 0 0.35% -$1.71K
Omaha Public Power District, Series 2021B 200,000 200,000 0 0.35% -$3.71K
Douglas County Sanitary & Improvement District No. 453 200,000 200,000 0 0.35% -$3.31K
Village of Ceresco NE 185,000 185,000 0 0.34% -$3.85K
Omaha School District 180,000 180,000 0 0.33% -$2.43K
Fillmore County School District No. 25 155,000 155,000 0 0.31% -$958
County of El Paso CO 150,000 150,000 0 0.31% -$4.39K
LUBBOCK TX INDEP SCH DIST 150,000 150,000 0 0.29% -$2.42K
KBR Rural Public Power District/NE 160,000 160,000 0 0.29% -$381
Lancaster County School District No. 1 150,000 150,000 0 0.29% -$935
City of McCook NE 145,000 145,000 0 0.28% -$1.51K
County of Travis TX 150,000 150,000 0 0.28% $1.43K
Douglas County School District No. 59 150,000 150,000 0 0.28% -$10
Nebraska Investment Finance Authority 150,000 150,000 0 0.28% -$2.86K
City of Nebraska City NE 150,000 150,000 0 0.28% -$2.34K
City of Bellevue NE 140,000 140,000 0 0.28% -$1.74K
Metropolitan Utilities District of Omaha Gas System Revenue 130,000 130,000 0 0.26% -$2.90K
Nebraska Public Power District 125,000 125,000 0 0.26% -$1.83K
City of David City NE Electric Utility Revenue 4.400% 12/15/2029 130,000 130,000 0 0.25% -$415
City of Crete NE 130,000 130,000 0 0.24% $9
Omaha Public Power District 115,000 115,000 0 0.23% $118
Metropolitan Utilities District of Omaha Gas System Revenue 115,000 115,000 0 0.22% -$2.14K
City of Chadron NE 120,000 120,000 0 0.21% $634
Sarpy County Sanitary & Improvement District No. 191 115,000 115,000 0 0.21% -$1.48K
OMAHA PUB PWR DT-D 105,000 105,000 0 0.21% -$158
Fort Worth Independent School District 100,000 100,000 0 0.21% -$3.47K
Alaska Municipal Bond Bank Authority 100,000 100,000 0 0.21% -$2.21K
City of North Platte NE 100,000 100,000 0 0.20% -$1.88K
York County School District No. 96 100,000 100,000 0 0.20% -$852
City of Waco TX 100,000 100,000 0 0.20% -$2.01K
Douglas County Sanitary & Improvement District No. 583 100,000 100,000 0 0.19% -$1.24K
Nebraska Investment Finance Authority 100,000 100,000 0 0.19% -$2.01K
Sarpy County Sanitary & Improvement District No. 245 100,000 100,000 0 0.18% -$258
Douglas County Sanitary & Improvement District No. 490 100,000 100,000 0 0.18% $60
Public Power Generation Agency 100,000 100,000 0 0.18% -$3.29K
Lancaster County School District No. 1 100,000 100,000 0 0.17% -$3.95K
Sarpy County Sanitary & Improvement District No. 23 105,000 105,000 0 0.16% -$1.95K
City of Kearney NE 70,000 70,000 0 0.13% $61
City of Chadron NE 55,000 55,000 0 0.10% $426
City of Grand Island NE Combined Utility System Revenue 50,000 50,000 0 0.10% -$791
City of Omaha NE 45,000 45,000 0 0.09% -$841

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