166 filings
Page 6 of 9
NPORT-P
8eyvfkeh6i2opx a4d8
30 Aug 21
Hickory Fund (Jun 2021 report)
11:21am
NPORT-P
3r15lf06
30 Aug 21
Short Duration Income Fund (Jun 2021 report)
11:21am
NPORT-P
9r6b8i
30 Aug 21
Partners III Opportunity Fund (Jun 2021 report)
11:21am
NPORT-P
eufopvja3m
5 May 21
Value Fund (Mar 2021 report)
12:01pm
NPORT-P
dvatgeyy70zlosz7a
5 May 21
Hickory Fund (Mar 2021 report)
12:01pm
NPORT-P
jfvy4p
5 May 21
Balanced Fund (Mar 2021 report)
12:01pm
NPORT-P
57nlx
5 May 21
Partners III Opportunity Fund (Mar 2021 report)
12:01pm
NPORT-P
eq7 q40oz9ahxiz
5 May 21
Core Plus Income Fund (Mar 2021 report)
12:01pm
NPORT-P
sgc p9ivdxfcp1rwrjvy
5 May 21
Short Duration Income Fund (Mar 2021 report)
12:01pm
NPORT-P
gj71vgslou8izgcof
5 May 21
Nebraska Tax-Free Income Fund (Mar 2021 report)
12:01pm
NPORT-P
gncin8ucwi bc
5 May 21
Partners Value Fund (Mar 2021 report)
12:01pm
NPORT-P
6kdpfrsw1cabq8ufk4
5 May 21
Ultra Short Government Fund (Mar 2021 report)
12:01pm
NPORT-P
944y5 8fjsbyb
5 Feb 21
Partners Value Fund (Dec 2020 report)
12:23pm
NPORT-P
v84bo5 21r7fnr
5 Feb 21
Nebraska Tax-Free Income Fund (Dec 2020 report)
12:23pm
NPORT-P
dlmbys4bg5vn7 soi
5 Feb 21
Balanced Fund (Dec 2020 report)
12:23pm
NPORT-P
7twg0mxuq
5 Feb 21
Value Fund (Dec 2020 report)
12:23pm
NPORT-P
1kmyf31s80hru0gyjl
5 Feb 21
Short Duration Income Fund (Dec 2020 report)
12:23pm
NPORT-P
i29uzg7u
5 Feb 21
Core Plus Income Fund (Dec 2020 report)
12:23pm
NPORT-P
wuv7g yx9fshl2wpya
5 Feb 21
Hickory Fund (Dec 2020 report)
12:23pm
NPORT-P
o54104 bcg
5 Feb 21
Ultra Short Government Fund (Dec 2020 report)
12:23pm