Tributary Nebraska Tax-Free Instl Plus (FONPX) As Of: 11/04/2025

Sufficient Liquidity
FONPX Can Liquidate 46.58 % In 3 Days Which Meets The Fund's 10.14% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FONPX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FONPX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
46.6 %
$22,293,597.35
3-7 Days		 Moderately Liquid
10.3 %
$4,935,065.46
3-7 Days (Settle Later)		 Less Liquid
6.2 %
$2,984,787.77
7+ Days		 Illiquid
36.9 %
$17,649,166.42
Market Value
$50,962,364
Cash
3.92 %
Positions
180
Not Covered
12 (6.67 %)
Covered
168 (93.33 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
10.14%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity