Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Aug 26, 2026
Breakdown by Asset Class
SAFEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 28.94% |
| 2 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 27.26% |
| 3 | B.0 11.27.26 | United States Treasury Bills 0% | 20.97% |
| 4 | B.0 09.24.26 | United States Treasury Bills 0% | 8.45% |
| 5 | B.0 10.22.26 | United States Treasury Bills 0% | 8.42% |
| 6 | n/a | Bbh Money Market Sweep | 5.40% |
| 7 | n/a | Cash | 0.31% |
| 8 | NMEF.2025-A A2 | NMEF FUNDING 2025-A LLC 4.72% | 0.24% |
| 9 | CFMT.2021-AL1 B | CFMT 2021-AL1 TRUST 1.39% | 0.02% |
As of Jun 30, 2026