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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001162044-17-001067
Filing Date
2017-12-01
Accepted
2017-12-01 17:06:22
Documents
2
Period of Report
2017-09-30
Effectiveness Date
2017-12-01

Document Format Files

Seq Description Document Type Size
1 statenq201712.htm N-Q 56391
2 statenqcert201712.htm EX-99.CERT 4695
  Complete submission text file 0001162044-17-001067.txt   62546

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001679960      
Series S000055240   Enhanced Ultra Short Duration Mutual Fund
Class/Contract C000173710   Enhanced Ultra Short Duration Mutual Fund
Mailing Address 5550 PAINTED MIRAGE ROAD SUITE 320 LAS VEGAS NV 89149
Business Address 5550 PAINTED MIRAGE ROAD SUITE 320 LAS VEGAS NV 89149 8189414618
State Funds (Filer) CIK: 0001679960 (see all company filings)

IRS No.: 611796143 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-23173 | Film No.: 171234821