Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
Breakdown by Asset Class
SAFEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.26 | United States of America - U S TREASURY NOTE | 29.16% |
| 2 | T.3.75 08.31.26 | United States of America - U S TREASURY NOTE | 27.48% |
| 3 | B.0 05.28.26 | United States of America - UNITED STATES TREASURY BILL | 17.08% |
| 4 | IJGXX | JPMorgan U.S. Government Money Market Fund | 11.65% |
| 5 | B.0 09.24.26 | United States of America - U S TREASURY BILL | 8.44% |
| 6 | B.0 04.14.26 | United States of America - UNITED STATES TREASURY BILL | 6.00% |
| 7 | NMEF.2025-A A2 | NMEF FUNDING LLC | 0.30% |
| 8 | CFMT.2021-AL1 B | CFMT TRUST - CFMT 2021 AL1 LLC | 0.02% |
As of Mar 31, 2026