Current Market Value 26,378,118
Current Holdings 40
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NEMUX - Nebraska Municipal Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 40 26,378
2025-03-26 2025-01-31 NPORT-P 41 28,118
2024-12-30 2024-10-31 NPORT-P 45 31,456
2024-09-25 2024-07-31 NPORT-P 51 32,476
2024-06-28 2024-04-30 NPORT-P 55 32,068
2024-03-27 2024-01-31 NPORT-P 56 33,642
2023-12-29 2023-10-31 NPORT-P 58 32,861
2023-09-29 2023-07-31 NPORT-P 74 36,661
2023-06-29 2023-04-28 NPORT-P 88 44,224
2023-03-31 2023-01-31 NPORT-P 88 45,091
2022-12-28 2022-10-31 NPORT-P 98 46,164
2022-09-29 2022-07-29 NPORT-P 96 51,217
2022-06-29 2022-04-29 NPORT-P 96 51,174
2022-03-29 2022-01-31 NPORT-P 95 55,040
2021-12-30 2021-10-29 NPORT-P 98 57,944
2021-09-29 2021-07-30 NPORT-P 92 54,683
2021-06-28 2021-04-30 NPORT-P 90 52,209
2021-03-31 2021-01-31 NPORT-P 89 52,198
2020-12-23 2020-10-30 NPORT-P 88 51,565
2020-09-29 2020-07-31 NPORT-P 83 48,468
2020-06-26 2020-04-30 NPORT-P 82 48,720