Weitz Ultra Short Government Instl (SAFEX)

SAFEX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	United States of America - UNITED STATES TREASURY BILL	17.11%	25,000,000
2	B.0 01.29.26	United States of America - UNITED STATES TREASURY BILL	14.95%	22,000,000
3	T.4.25 12.31.25	United States of America - U S TREASURY NOTE	13.77%	20,000,000
4	B.0 12.11.25	United States of America - U S TREASURY BILL	13.66%	20,000,000
5	B.0 01.15.26	United States of America - U S TREASURY BILL	13.61%	20,000,000
6	B.0 10.16.25	United States of America - UNITED STATES TREASURY BILL	13.05%	19,000,000
7	B.0 12.23.25	United States of America - UNITED STATES TREASURY BILL	6.82%	10,000,000
8	B.0 12.26.25	United States of America - U S TREASURY BILL	6.82%	10,000,000
9	IJGXX	JPMorgan U.S. Government Money Market Fund	0.39%	559,992
10	CFMT.2021-AL1 B	CFMT TRUST - CFMT 2021 AL1 LLC	0.01%	19,179
11	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022 1	0.00%	2,510

Country Breakdown

Sector	% Weight
United States	100.00%