TRIBUTARY NEBRASKA TAX-FREE FUND is a registered fund series of TRIBUTARY CAPITAL MANAGEMENT, LLC (series S000052300). Net assets $53.6M as of 2026-03-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | — | $1.6M | 293.44% |
| OMAHA NE PUBLIC PWR DIST ELEC | — | $1.4M | 266.22% |
| DOUGLAS CNTY NE HOSP AUTH #2 | — | $1.2M | 214.79% |
| LOUP RIVER NE PUBLIC PWR DIST | — | $992K | 185.26% |
| DOUGLAS CNTY NE SCH DIST #1 | — | $778K | 145.25% |
| SARPY CNTY NE SCH DIST #37 | — | $712K | 132.89% |
| DOUGLAS CNTY NE SCH DIST #59 | — | $693K | 129.39% |
| DOUGLAS CNTY NE SCH DIST #1 | — | $686K | 128.13% |
| DOUGLAS CNTY NE SCH DIST #1 | — | $609K | 113.80% |
| DOUGLAS CNTY NE SCH DIST #59 | — | $587K | 109.69% |
| OMAHA NE SPL TAX REVENUE | — | $556K | 103.84% |
| OMAHA NE | — | $547K | 102.14% |
| SARPY CNTY NE SCH DIST #37 | — | $544K | 101.59% |
| DOUGLAS CNTY NE SCH DIST #1 | — | $513K | 95.73% |
| Freddie Mac | — | $509K | 95.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $53.6M |
| 2025-12-31 | $52.1M |
| 2025-09-30 | $51.8M |
| 2025-06-30 | $49.6M |
| 2025-03-31 | $50.5M |
| 2024-12-31 | $52.0M |
| 2024-09-30 | $54.0M |
| 2024-06-30 | $54.1M |