158 filings
Page 3 of 8
NPORT-P
npps3
1 Mar 23
Partners III Opportunity Fund (Dec 2022 report)
4:02pm
NPORT-P
owf9j5
29 Nov 22
Partners III Opportunity Fund (Sep 2022 report)
1:49pm
NPORT-P
vnydwayx0yp8
29 Nov 22
Ultra Short Government Fund (Sep 2022 report)
12:35pm
NPORT-P
u0ru8afhr ama7z8c
29 Nov 22
Short Duration Income Fund (Sep 2022 report)
12:35pm
NPORT-P
uzia3
29 Nov 22
Balanced Fund (Sep 2022 report)
12:35pm
NPORT-P
2p3p8yzo
29 Nov 22
Value Fund (Sep 2022 report)
12:35pm
NPORT-P
19ynma u9ecdat
29 Nov 22
Partners Value Fund (Sep 2022 report)
12:35pm
NPORT-P
a5gqwddk
29 Nov 22
Hickory Fund (Sep 2022 report)
12:35pm
NPORT-P
e9p1s 3iov
29 Nov 22
Core Plus Income Fund (Sep 2022 report)
12:35pm
NPORT-P
hnm5k6yixehjblcb kwm
29 Nov 22
Nebraska Tax-Free Income Fund (Sep 2022 report)
12:35pm
NPORT-P
y7t75xkgv vk
26 Aug 22
Hickory Fund (Jun 2022 report)
1:46pm
NPORT-P
2j7qcps0brmculq
26 Aug 22
Balanced Fund (Jun 2022 report)
1:46pm
NPORT-P
9tx6uml zo1k
26 Aug 22
Partners III Opportunity Fund (Jun 2022 report)
1:46pm
NPORT-P
myt7mz2w
26 Aug 22
Partners Value Fund (Jun 2022 report)
1:46pm
NPORT-P
5wgan0z5vfrj78r
26 Aug 22
Ultra Short Government Fund (Jun 2022 report)
1:46pm
NPORT-P
dio9z
26 Aug 22
Value Fund (Jun 2022 report)
1:46pm
NPORT-P
ts0qonc4f 43
26 Aug 22
Nebraska Tax-Free Income Fund (Jun 2022 report)
1:46pm
NPORT-P
3hpvvnm8nut5dnua6tdx
26 Aug 22
Short Duration Income Fund (Jun 2022 report)
1:46pm
NPORT-P
o3td6tf8p29nc7mdqrp
26 Aug 22
Core Plus Income Fund (Jun 2022 report)
1:46pm
NPORT-P
xrng5koat8q at6f
25 May 22
Nebraska Tax-Free Income Fund (Mar 2022 report)
8:49am