Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
May 9, 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 Treasury Bills 0% | 14.00% |
| 2 | B.0 06.26.25 | United States Treasury Bills 0% | 13.95% |
| 3 | B.0 07.22.25 | United States Treasury Bills 0% | 13.91% |
| 4 | B.0 07.31.25 | United States Treasury Bills 0% | 13.90% |
| 5 | B.0 04.22.25 | United States Treasury Bills 0% | 10.55% |
| 6 | IJGXX | JPMorgan U.S. Government Money Market Fund | 8.56% |
| 7 | XIB.0 06.03.25 | United States Treasury Bills 0% | 7.00% |
| 8 | B.0 07.01.25 | United States Treasury Bills 0% | 6.97% |
| 9 | B.0 08.21.25 | United States Treasury Bills 0% | 6.93% |
| 10 | B.0 08.28.25 | United States Treasury Bills 0% | 4.16% |
| 11 | CFMT.2021-AL1 B | CFMT 2021-AL1 TRUST 1.39% | 0.03% |
| 12 | LADAR.2022-1A A | LAD AUTO RECEIVABLES TRUST 2022-1 5.21% | 0.02% |
| 13 | UACST.2024-1 A | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17% | 0.02% |
As of Mar 31, 2025