Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Sep 3, 2025, 4:00 PM EDT
SAFEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 11.20.25 | United States of America - UNITED STATES TREASURY BILL | 18.17% |
| 2 | T.4.25 12.31.25 | United States of America - U S TREASURY NOTE | 14.78% |
| 3 | B.0 07.22.25 | United States of America - U S TREASURY BILL | 14.74% |
| 4 | B.0 07.31.25 | United States of America - U S TREASURY BILL | 14.72% |
| 5 | B.0 10.16.25 | United States of America - UNITED STATES TREASURY BILL | 14.59% |
| 6 | B.0 07.01.25 | United States of America - U S TREASURY BILL | 7.39% |
| 7 | B.0 08.21.25 | United States of America - U S TREASURY BILL | 7.34% |
| 8 | B.0 12.26.25 | United States of America - U S TREASURY BILL | 7.24% |
| 9 | B.0 08.28.25 | United States of America - UNITED STATES TREASURY BILL | 4.40% |
| 10 | IJGXX | JPMorgan U.S. Government Money Market Fund | 4.16% |
| 11 | CFMT.2021-AL1 B | CFMT TRUST - CFMT 2021 AL1 LLC | 0.02% |
| 12 | LADAR.2022-1A A | LAD AUTO RECEIVABLES TRUST 2022 1 | 0.01% |
As of Jun 30, 2025