Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Feb 28, 2025, 4:00 PM EST
SAFEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 01.31.25 | United States of America - U S TREASURY NOTE | 20.25% |
| 2 | T 3.875 03.31.25 | United States of America - U S TREASURY NOTE | 13.49% |
| 3 | B 0 03.25.25 | United States of America - UNITED STATES TREASURY BILL | 13.38% |
| 4 | B 0 06.26.25 | United States of America - UNITED STATES TREASURY BILL | 13.23% |
| 5 | T 4.625 02.28.25 | United States of America - U S TREASURY NOTE | 11.48% |
| 6 | IJGXX | JPMorgan U.S. Government Money Market Fund | 10.98% |
| 7 | B 0 04.22.25 | United States of America - UNITED STATES TREASURY BILL | 10.00% |
| 8 | B 0 01.21.25 | United States of America - U S TREASURY BILL | 6.74% |
| 9 | UACST 2024-1 A | UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | 0.05% |
| 10 | CFMT 2021-AL1 B | CFMT TRUST - CFMT 2021 AL1 LLC | 0.04% |
| 11 | LADAR 2022-1A A | LAD AUTO RECEIVABLES TRUST 2022 1 | 0.03% |
| 12 | AFFRM 2023-X1 A | AFFIRM ASSET SECURITIZATION TRUST - AFFIRM INC | 0.01% |
As of Dec 31, 2024