Weitz Ultra Short Government Instl (SAFEX)

SAFEX Holdings List

Breakdown by Country

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes 3.5%	29.13%	34,000,000
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	27.45%	32,000,000
3	B.0 05.28.26	United States Treasury Bills 0%	17.06%	20,000,000
4	IJGXX	JPMorgan U.S. Government Money Market Fund	11.63%	13,560,567
5	B.0 09.24.26	United States Treasury Bills 0%	8.43%	10,000,000
6	B.0 04.14.26	United States Treasury Bills 0%	6.00%	7,000,000
7	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.30%	344,454
8	CFMT.2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.02%	19,179