# TRIBUTARY NEBRASKA TAX-FREE FUND

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.

## Profile

- Series ID: S000052300
- Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC
- LEI: 254900FCXQMK7GBR9C40
- Net assets: $53.6M
- Total assets: $53.7M
- As of: 2026-03-31

## Advisers

- [Tributary Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112528)
- [First National Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/153128)

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares](https://search.stillhousedata.com/security/09248U718) | — | $1.6M | 293.44% |
| [OMAHA NE PUBLIC PWR DIST ELEC](https://search.stillhousedata.com/security/682001JV5) | — | $1.4M | 266.22% |
| [DOUGLAS CNTY NE HOSP AUTH #2](https://search.stillhousedata.com/security/259230MQ0) | — | $1.2M | 214.79% |
| [LOUP RIVER NE PUBLIC PWR DIST](https://search.stillhousedata.com/security/547116NK5) | — | $992K | 185.26% |
| [DOUGLAS CNTY NE SCH DIST #1](https://search.stillhousedata.com/security/259291QH8) | — | $778K | 145.25% |
| [SARPY CNTY NE SCH DIST #37](https://search.stillhousedata.com/security/803770TX4) | — | $712K | 132.89% |
| [DOUGLAS CNTY NE SCH DIST #59](https://search.stillhousedata.com/security/259353HK9) | — | $693K | 129.39% |
| [DOUGLAS CNTY NE SCH DIST #1](https://search.stillhousedata.com/security/259291MY5) | — | $686K | 128.13% |
| [DOUGLAS CNTY NE SCH DIST #1](https://search.stillhousedata.com/security/259291MS8) | — | $609K | 113.80% |
| [DOUGLAS CNTY NE SCH DIST #59](https://search.stillhousedata.com/security/259353QA1) | — | $587K | 109.69% |
| [OMAHA NE SPL TAX REVENUE](https://search.stillhousedata.com/security/68189PJR6) | — | $556K | 103.84% |
| [OMAHA NE](https://search.stillhousedata.com/security/681712KB0) | — | $547K | 102.14% |
| [SARPY CNTY NE SCH DIST #37](https://search.stillhousedata.com/security/803770TD8) | — | $544K | 101.59% |
| [DOUGLAS CNTY NE SCH DIST #1](https://search.stillhousedata.com/security/259291PN6) | — | $513K | 95.73% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132YARW0) | — | $509K | 95.09% |

## Net asset history

| 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 |

## More

- [Registrant: TRIBUTARY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/registrant/932381)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.