158 filings
Page 4 of 8
NPORT-P
396m vo80o1
25 May 22
Value Fund (Mar 2022 report)
8:49am
NPORT-P
dwhr2drfvgi5fip hrd
25 May 22
Short Duration Income Fund (Mar 2022 report)
8:49am
NPORT-P
lpc1 hp05v
25 May 22
Partners III Opportunity Fund (Mar 2022 report)
8:49am
NPORT-P
fsfbfr2nk4ryli
25 May 22
Core Plus Income Fund (Mar 2022 report)
8:48am
NPORT-P
dnser6ryk nudsqb
25 May 22
Hickory Fund (Mar 2022 report)
8:48am
NPORT-P
d6ro gm3eilwrk505
25 May 22
Balanced Fund (Mar 2022 report)
8:48am
NPORT-P
qeh b3a4dolkx
25 May 22
Ultra Short Government Fund (Mar 2022 report)
8:48am
NPORT-P
ilnmub0dykp6qu64yo
25 May 22
Partners Value Fund (Mar 2022 report)
8:48am
NPORT-P
xrzllar
1 Mar 22
Short Duration Income Fund (Dec 2021 report)
12:25pm
NPORT-P
i6p9bi9p334a
1 Mar 22
Partners Value Fund (Dec 2021 report)
12:25pm
NPORT-P
yiye 8eexeoracb
1 Mar 22
Hickory Fund (Dec 2021 report)
12:25pm
NPORT-P
hrkra b2ikny
1 Mar 22
Value Fund (Dec 2021 report)
12:25pm
NPORT-P
10pp6dqf4ee281
1 Mar 22
Core Plus Income Fund (Dec 2021 report)
12:25pm
NPORT-P
3p3g61 u0e6to1qxo3yj
1 Mar 22
Balanced Fund (Dec 2021 report)
12:25pm
NPORT-P
kc1to mq8khi55lf
1 Mar 22
Ultra Short Government Fund (Dec 2021 report)
12:25pm
NPORT-P
edb3itrd
1 Mar 22
Nebraska Tax-Free Income Fund (Dec 2021 report)
12:25pm
NPORT-P
shp1im ep
1 Mar 22
Partners III Opportunity Fund (Dec 2021 report)
12:25pm
NPORT-P
8i0wubux3i82jvury27k
26 Nov 21
Partners Value Fund (Sep 2021 report)
9:41am
NPORT-P
vskv71ia
26 Nov 21
Value Fund (Sep 2021 report)
9:41am
NPORT-P
srr52
26 Nov 21
Core Plus Income Fund (Sep 2021 report)
9:41am