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Weitz Ultra Short Government Fund Institutional Class (SAFEX)

US Funds

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9.99 0.00 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.36M

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SAFEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Weitz Ultra Short Government Instl (SAFEX) fund. Our Weitz Ultra Short Government Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	76.57	76.57	0.00
Bonds	23.43	23.43	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.39	19.66
Government	43.48	15.32
Securitized	0.13	40.24

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	20.32	-	-
United States Treasury Notes 3.875%	-	13.53	-	-
United States Treasury Bills 0%	-	13.42	-	-
United States Treasury Bills 0%	-	13.28	-	-
United States Treasury Notes 4.625%	-	11.52	-	-
United States Treasury Bills 0%	-	10.03	-	-
United States Treasury Bills 0%	-	6.76	-	-
UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	-	0.05	-	-
CFMT 2021-AL1 TRUST 1.39%	-	0.04	-	-
LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	-	0.03	-	-

Top Bond Funds by Weitz

Name	Total Assets	YTD%	3Y%	10Y%
US94904P8317	2.89B	2.84	3.18	3.20
Weitz Short Duration Income Instl	1.16B	2.15	4.60	2.51
US94904P8234	461.65M	2.88	3.06	3.04
Weitz Short Duration Income Investo	29.62M	0.52	3.24	2.21

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