Company: RNST
Filing Date: 2025-06-27
Form Type: 11-K
Source: 0000715072-25-000202
Chunk: 9

Company: RENASANT CORP
Filing Date: 2025-06-27
Form: 11-K
Chunk 9
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 Core Bond R6                                                                                                
 Global Bond Opportunities R6                                                                                
 Growth Advantage R6                                                                                         
 Hedged Equity R6                                                                                            
 Undiscovered Mgrs Behavioral                                                                                
 Emerging Markets Small Co                                                                                   
 Mid Cap Value R6                                                                                            
 Income International                                                                                        
 Treasury Inflation Report                                                                                   
 Value Y                                                                                                     
 Mid Cap Focused Fund Institutional                                                                          
 Developed Markets Index Admiral Class                                                                       
 Large Cap Index Admiral Class                                                                               |     | (d) Cost |     | *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** 
 *** | (e) Current Value | 19,369 |   195 
   194 
   542 
   697 
 1,908 
 1,354 
   542 
   580 
   580 
   580 
   774 
 1,439 
   580 
   542 
   194 
   348 
   542 |
|:---------------------------------------------------------------|:----|:----------------------------------------------------------|:----|:------------------------------------------------------------------------------------------------------------|:----|:---------|:----|:----|:------------------|-------:|------:|
|                                                                |     | AB                                                        |     | Large Cap Growth Z                                                                                          |     |          |     | *** | $                 |    669 |       |
|                                                                |     | American Century                                          |     | Small Cap Growth R6                                                                                         |     |          |     | *** |                   |        |   743 |
|                                                                |     | Baird                                                     |     | Core Plus Bond Institutional                                                                                |     |          |     | *** |                   |        | 1,436 |
|                                                                |     | Buffalo                                                   |     | International Fund Institutional                                                                            |     |          |     | *** |                   |        |   818 |
|                                                                |     | Cohen & Steers                                            |     | Real Estate Securities Z                                                                                    |     |          |     | *** |                   |        |   557 |
|                                                                |     | Federated                                                 |     | Government Obligation Premier                                                                               |     |          |     | *** |                   |        |   746 |
|                                                                |     | Federated                                                 |     | Hermes International Small-Mid Company                                                                      |     |          |     | *** |                   |        |   557 |
|                                                                |     | Federated                                                 |     | Hermes Total Return Bond R6                                                                                 |     |          |