Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
SAFEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.27.25 | United States of America - UNITED STATES TREASURY BILL | 14.05% |
| 2 | B.0 06.26.25 | United States of America - UNITED STATES TREASURY BILL | 14.00% |
| 3 | WIB.0 07.22.25 | United States of America - U S TREASURY BILL | 13.96% |
| 4 | n/a | United States of America - U S TREASURY BILL | 13.94% |
| 5 | B.0 04.22.25 | United States of America - UNITED STATES TREASURY BILL | 10.58% |
| 6 | IJGXX | JPMorgan U.S. Government Money Market Fund | 8.59% |
| 7 | B.0 06.03.25 | United States of America - UNITED STATES TREASURY BILL | 7.02% |
| 8 | WIB.0 07.01.25 | United States of America - U S TREASURY BILL | 7.00% |
| 9 | B.0 08.21.25 | United States of America - U S TREASURY BILL | 6.96% |
| 10 | B.0 08.28.25 | United States of America - UNITED STATES TREASURY BILL | 4.17% |
| 11 | CFMT.2021-AL1 B | CFMT TRUST - CFMT 2021 AL1 LLC | 0.03% |
| 12 | LADAR.2022-1A A | LAD AUTO RECEIVABLES TRUST 2022 1 | 0.02% |
| 13 | n/a | UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | 0.02% |
As of Mar 31, 2025