166 filings
Page 5 of 9
NPORT-P
1ep330c
1 Mar 22
Core Plus Income Fund (Dec 2021 report)
12:25pm
NPORT-P
4dj3rtv2d9mquhgg
1 Mar 22
Balanced Fund (Dec 2021 report)
12:25pm
NPORT-P
g71ci4aittc72z3zt4ew
1 Mar 22
Ultra Short Government Fund (Dec 2021 report)
12:25pm
NPORT-P
trm49rskzkimu zuz
1 Mar 22
Nebraska Tax-Free Income Fund (Dec 2021 report)
12:25pm
NPORT-P
2v4z 0k99cs9
1 Mar 22
Partners III Opportunity Fund (Dec 2021 report)
12:25pm
NPORT-P
9ha69gbds2qsn2f gsk
26 Nov 21
Partners Value Fund (Sep 2021 report)
9:41am
NPORT-P
6usev1l
26 Nov 21
Value Fund (Sep 2021 report)
9:41am
NPORT-P
eelp92b r5
26 Nov 21
Core Plus Income Fund (Sep 2021 report)
9:41am
NPORT-P
5iek i4lh
26 Nov 21
Short Duration Income Fund (Sep 2021 report)
9:41am
NPORT-P
zvcva9z 650gy2ej
26 Nov 21
Nebraska Tax-Free Income Fund (Sep 2021 report)
9:41am
NPORT-P
pmca1ryd n94
26 Nov 21
Partners III Opportunity Fund (Sep 2021 report)
9:41am
NPORT-P
3e3ik2z20gk8 5r
26 Nov 21
Hickory Fund (Sep 2021 report)
9:41am
NPORT-P
esm9vpz2cj3sf0 llo66
26 Nov 21
Balanced Fund (Sep 2021 report)
9:41am
NPORT-P
mqoauud7 dof9t5cfb
26 Nov 21
Ultra Short Government Fund (Sep 2021 report)
9:41am
NPORT-P
hqrue3i
30 Aug 21
Partners Value Fund (Jun 2021 report)
11:21am
NPORT-P
hkrbmt3ns
30 Aug 21
Nebraska Tax-Free Income Fund (Jun 2021 report)
11:21am
NPORT-P
uv4eo3db1b3a7ll2x7r
30 Aug 21
Value Fund (Jun 2021 report)
11:21am
NPORT-P
gr3i9ln
30 Aug 21
Ultra Short Government Fund (Jun 2021 report)
11:21am
NPORT-P
d3icu20 qs7ityo
30 Aug 21
Balanced Fund (Jun 2021 report)
11:21am
NPORT-P
pmd na9sde6
30 Aug 21
Core Plus Income Fund (Jun 2021 report)
11:21am