{"entity_type":"fund","name":"Nebraska Municipal Fund","identifiers":{"lei":"54930037C87FDOGDP535","cik":"1082744","fund_id":"S000058944","fundkey":"nebraska-municipal-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":43,"total_value_usd":27019851.95,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":43,"total_value_usd":27019851.95}}},"holdings":[{"issuer_name":"Nebraska Public Power District     5.000%  01/01/2036","title":"Nebraska Public Power District     5.000%  01/01/2036","isin":"US63968AK464","value_usd":2001460,"pct_val":7.54,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority     4.700%  09/01/2049","title":"Nebraska Investment Finance Authority     4.700%  09/01/2049","isin":"US63968M7G86","value_usd":1998160,"pct_val":7.53,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Community College Area     5.000%  12/15/2043","title":"Southeast Community College Area     5.000%  12/15/2043","isin":"US84134TBJ79","value_usd":1232127.3,"pct_val":4.64,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska State Colleges     5.000%  07/01/2048","title":"Nebraska State Colleges     5.000%  07/01/2048","isin":"US583456KF47","value_usd":1032050,"pct_val":3.89,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Community College Area     5.000%  12/15/2048","title":"Southeast Community College Area     5.000%  12/15/2048","isin":"US84134TBK43","value_usd":1024730,"pct_val":3.86,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otoe County School District No 501/NE     4.500%  12/15/2043","title":"Otoe County School District No 501/NE     4.500%  12/15/2043","isin":"US68905WGG15","value_usd":1018510,"pct_val":3.84,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otoe County School District No 501/NE     4.750%  12/15/2047","title":"Otoe County School District No 501/NE     4.750%  12/15/2047","isin":"US68905WGH97","value_usd":1009780,"pct_val":3.8,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Custer Public Power District     4.125%  06/01/2039","title":"Custer Public Power District     4.125%  06/01/2039","isin":"US231868TB65","value_usd":1008270,"pct_val":3.8,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority     4.500%  09/01/2044","title":"Nebraska Investment Finance Authority     4.500%  09/01/2044","isin":"US63968M7E39","value_usd":1003240,"pct_val":3.78,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha NE Riverfront Redevelopment Special Tax Revenue     4.000%  04/15/2049","title":"City of Omaha NE Riverfront Redevelopment Special Tax Revenue     4.000%  04/15/2049","isin":"US68189PLM40","value_usd":924540,"pct_val":3.48,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bellevue NE     4.000%  09/15/2049","title":"City of Bellevue NE     4.000%  09/15/2049","isin":"US079213AR55","value_usd":879270,"pct_val":3.31,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aurora NE     5.000%  12/15/2028","title":"City of Aurora NE     5.000%  12/15/2028","isin":"US051879JE55","value_usd":804632,"pct_val":3.03,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont School District     5.000%  12/15/2048","title":"Fremont School District     5.000%  12/15/2048","isin":"US256435LW69","value_usd":768497.4,"pct_val":2.9,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hall NE     4.000%  12/15/2044","title":"County of Hall NE     4.000%  12/15/2044","isin":"US406027DL34","value_usd":757136,"pct_val":2.85,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont School District     5.000%  12/15/2043","title":"Fremont School District     5.000%  12/15/2043","isin":"US256435LR74","value_usd":723836.25,"pct_val":2.73,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler NE     5.000%  12/01/2043","title":"County of Butler NE     5.000%  12/01/2043","isin":"US123529HP71","value_usd":613368,"pct_val":2.31,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"York County School District No 96     4.000%  12/15/2044","title":"York County School District No 96     4.000%  12/15/2044","isin":"US98636PCG37","value_usd":612687.5,"pct_val":2.31,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fillmore County School District No 25     5.000%  06/15/2038","title":"Fillmore County School District No 25     5.000%  06/15/2038","isin":"US317162BN46","value_usd":595109.85,"pct_val":2.24,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Papillion-La Vista School District No 27     5.000%  12/01/2042","title":"Papillion-La Vista School District No 27     5.000%  12/01/2042","isin":"US698873N692","value_usd":553865,"pct_val":2.09,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Nebraska City NE     5.000%  07/15/2038","title":"City of Nebraska City NE     5.000%  07/15/2038","isin":"US639591MZ62","value_usd":553084.2,"pct_val":2.08,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of David City NE Electric Utility Revenue     4.550%  12/15/2034","title":"City of David City NE Electric Utility Revenue     4.550%  12/15/2034","isin":"US238556CG79","value_usd":535130.4,"pct_val":2.02,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Henderson NE     5.100%  12/15/2038","title":"City of Henderson NE     5.100%  12/15/2038","isin":"US425191FN89","value_usd":501690,"pct_val":1.89,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of David City NE     4.350%  06/15/2026","title":"City of David City NE     4.350%  06/15/2026","isin":"US238554EP03","value_usd":500660,"pct_val":1.89,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broken Bow Public Schools     4.000%  12/15/2044","title":"Broken Bow Public Schools     4.000%  12/15/2044","isin":"US231795AW51","value_usd":473825,"pct_val":1.79,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otoe County School District No 501/NE     4.125%  12/15/2047","title":"Otoe County School District No 501/NE     4.125%  12/15/2047","isin":"US68905WGY21","value_usd":473545,"pct_val":1.68,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nance County School District No 30     4.000%  12/15/2044","title":"Nance County School District No 30     4.000%  12/15/2044","isin":"US63000RBS67","value_usd":473210,"pct_val":1.78,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Henderson NE     4.850%  12/15/2036","title":"City of Henderson NE     4.850%  12/15/2036","isin":"US425191FM07","value_usd":461780.2,"pct_val":1.74,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nance County School District No 30     4.125%  12/15/2049","title":"Nance County School District No 30     4.125%  12/15/2049","isin":"US63000RBT41","value_usd":455305,"pct_val":1.72,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont School District     5.250%  12/15/2046","title":"Fremont School District     5.250%  12/15/2046","isin":"US256435LU04","value_usd":422033.8,"pct_val":1.59,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Platte NE     5.000%  12/15/2034","title":"City of North Platte NE     5.000%  12/15/2034","isin":"US661615WK63","value_usd":418797.6,"pct_val":1.49,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Sanitary & Improvement District No 404     5.000%  11/15/2046","title":"Douglas County Sanitary & Improvement District No 404     5.000%  11/15/2046","isin":"US25932KDC62","value_usd":370237.5,"pct_val":1.4,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westside Community Schools     4.375%  12/01/2043","title":"Westside Community Schools     4.375%  12/01/2043","isin":"US259363WZ89","value_usd":359009,"pct_val":1.35,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wahoo NE     4.750%  12/15/2033","title":"City of Wahoo NE     4.750%  12/15/2033","isin":"US930574JB51","value_usd":322963.2,"pct_val":1.22,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont School District     5.250%  12/15/2045","title":"Fremont School District     5.250%  12/15/2045","isin":"US256435LT31","value_usd":322899,"pct_val":1.22,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Nebraska City NE     4.000%  01/15/2036","title":"City of Nebraska City NE     4.000%  01/15/2036","isin":"US639591NE25","value_usd":265967.25,"pct_val":1,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority     4.550%  09/01/2044","title":"Nebraska Investment Finance Authority     4.550%  09/01/2044","isin":"US63968M7S25","value_usd":251287.5,"pct_val":0.95,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont School District     5.250%  12/15/2044","title":"Fremont School District     5.250%  12/15/2044","isin":"US256435LS57","value_usd":228146.1,"pct_val":0.86,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Platte NE     5.000%  12/15/2035","title":"City of North Platte NE     5.000%  12/15/2035","isin":"US661615WL47","value_usd":214760,"pct_val":0.81,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Henderson NE     4.600%  12/15/2034","title":"City of Henderson NE     4.600%  12/15/2034","isin":"US425191FL24","value_usd":210735,"pct_val":0.79,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Nebraska City NE     4.350%  01/15/2039","title":"City of Nebraska City NE     4.350%  01/15/2039","isin":"US639591NF99","value_usd":206338.65,"pct_val":0.78,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hartington NE     4.500%  12/15/2040","title":"City of Hartington NE     4.500%  12/15/2040","isin":"US416812HM03","value_usd":199802,"pct_val":0.75,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of David City NE Electric Utility Revenue     4.400%  12/15/2029","title":"City of David City NE Electric Utility Revenue     4.400%  12/15/2029","isin":"US238556CF96","value_usd":136181.25,"pct_val":0.51,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Nebraska City NE     4.150%  07/15/2033","title":"City of Nebraska City NE     4.150%  07/15/2033","isin":"US639591MY97","value_usd":101195,"pct_val":0.38,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1082744&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nebraska-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nebraska-municipal-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nebraska Municipal Fund | LEI: 54930037C87FDOGDP535 | 43 positions totaling $27,019,852 across DBT | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
