Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Oct 9, 2026
Breakdown by Asset Class
SAFEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 1/2 09/30/26 | 28.94% |
| 2 | T.3.75 08.31.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 3/4 08/31/26 | 27.26% |
| 3 | B.0 11.27.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 11/27/26 | 20.97% |
| 4 | B.0 09.24.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/24/26 | 8.45% |
| 5 | B.0 10.22.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/22/26 | 8.42% |
| 6 | n/a | BBH SWEEP VEHICLE | 5.40% |
| 7 | NMEF.2025-A A2 | NMEF FUNDING 2025-A LLC - NMEF 2025-A A2 | 0.24% |
| 8 | CFMT.2021-AL1 B | CFMT 2021-AL1 TRUST - CFMT 2021-AL1 B | 0.02% |
As of Jun 30, 2026