Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 May 23
AW
Withdrawal of amendment
16 Feb 23
RW WD
Withdrawal of registration withdrawal request
15 Feb 23
RW
Registration withdrawal request
14 Feb 23
N-14/A
Registration statement for investment companies business combination (amended)
10 Feb 23
CORRESP
Correspondence with SEC
10 Feb 23
N-14
Registration statement for investment companies business combination
11 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
DEFA14A
Additional proxy soliciting materials
19 Oct 22
DEF 14A
Definitive proxy
2 Sep 22
CORRESP
Correspondence with SEC
2 Sep 22
N-PX
Annual report of proxy voting record
11 Aug 22
PRE 14A
Preliminary proxy
30 Jun 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
27 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 21
N-PX
Annual report of proxy voting record
17 Aug 21
EFFECT
Notice of effectiveness
22 Jun 21
CORRESP
Correspondence with SEC
21 Jun 21
N-14/A
Registration statement for investment companies business combination (amended)
17 Jun 21
N-CEN
Annual report (registered investment company)
2 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 21
N-14
Registration statement for investment companies business combination
9 Apr 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 20
N-PX
Annual report of proxy voting record
17 Aug 20
N-CEN
Annual report (registered investment company)
1 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
26 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 19
N-PX
Annual report of proxy voting record
20 Aug 19
CORRESP
Correspondence with SEC
26 Jul 19
N-CEN
Annual report (registered investment company)
5 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
24 May 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 18
N-PX
Annual report of proxy voting record
28 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
22 May 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Nov 17
N-PX
Annual report of proxy voting record
25 Jul 17
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Core Plus Income Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Nebraska Tax Free Income Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Partners III Opportunity Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Multi Cap Equity Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Short Duration Income Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Large Cap Equity Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Conservative Allocation Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Ultra Short Government Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Balanced Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Short Duration Income Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Value Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Ultra Short Government Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Core Plus Income Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Nebraska Tax-Free Income Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Partners III Opportunity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Partners Value Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Partners Value Fund (Mar 2023 report)
25 May 23
NPORT-P
Core Plus Income Fund (Mar 2023 report)
24 May 23
NPORT-P
Partners III Opportunity Fund (Mar 2023 report)
24 May 23
NPORT-P
Balanced Fund (Mar 2023 report)
24 May 23
NPORT-P
Short Duration Income Fund (Mar 2023 report)
24 May 23
NPORT-P
Nebraska Tax-Free Income Fund (Mar 2023 report)
24 May 23
NPORT-P
Value Fund (Mar 2023 report)
24 May 23
NPORT-P
Ultra Short Government Fund (Mar 2023 report)
24 May 23
NPORT-P
Partners Value Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Balanced Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Hickory Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Ultra Short Government Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Value Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Short Duration Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Nebraska Tax-Free Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Core Plus Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Partners III Opportunity Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Partners III Opportunity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Ultra Short Government Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Short Duration Income Fund (Sep 2022 report)
29 Nov 22