Weitz Ultra Short Government Instl (SAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.98

0.00 (0.00%)

Feb 11, 2026, 2:42 PM EST

SAFEX Holdings Information

SAFEX is a mutual fund with a total of 10 individual holdings.

Total Holdings

10

Top 10 Percentage

100.00%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

135.89M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.29.26	United States Treasury Bills 0%	22.58%	22,000,000
2	B.0 01.15.26	United States Treasury Bills 0%	20.55%	20,000,000
3	B.0 05.28.26	United States Treasury Bills 0%	20.29%	20,000,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	14.40%	14,000,000
5	B.0 02.10.26	United States Treasury Bills 0%	10.25%	10,000,000
6	B.0 04.14.26	United States Treasury Bills 0%	7.13%	7,000,000
7	B.0 03.31.26	United States Treasury Bills 0%	3.06%	3,000,000
8	IJGXX	JPMorgan U.S. Government Money Market Fund	1.30%	1,260,732
9	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.42%	407,981
10	CFMT.2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.02%	19,179

As of Dec 31, 2025