Weitz Core Plus Income Fund Investor Class (WCPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Jun 25, 2025, 4:00 PM EDT
WCPNX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IJGXX | JPMorgan U.S. Government Money Market Fund | 2.89% |
2 | T.4 11.15.42 | United States of America - U S TREASURY BOND | 2.62% |
3 | T.4.5 02.15.44 | United States of America - U S TREASURY BOND | 2.54% |
4 | T.4.375 08.15.43 | United States of America - U S TREASURY BOND | 2.30% |
5 | FR.SD8474 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 2.17% |
6 | T.4.125 08.15.44 | United States of America - U S TREASURY BOND | 1.61% |
7 | FR.SD8257 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.49% |
8 | n/a | United States of America - U S TREASURY BOND | 1.40% |
9 | n/a | United States of America - U S TREASURY NOTE | 1.31% |
10 | T.4.625 11.15.44 | United States of America - U S TREASURY BOND | 1.25% |
11 | T.4.625 05.15.44 | United States of America - U S TREASURY BOND | 1.10% |
12 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.09% |
13 | n/a | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 1.03% |
14 | FN.MA5387 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.91% |
15 | FR.SD8347 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.88% |
16 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.84% |
17 | n/a | United States of America - U S TREASURY BOND | 0.80% |
18 | FR.SD4712 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.77% |
19 | TRTX.2021-FL4 C | TPG REAL ESTATE FINANCE ISSUER LTD - TRTX 2021 FL4 ISSUER LTD | 0.74% |
20 | FR.SD8366 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.73% |
21 | BWFCOF.F 12.31.35 A | BRIGHTWOOD CAPITAL OFFSHORE FUND LLC, - BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC | 0.73% |
22 | n/a | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.72% |
23 | n/a | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.72% |
24 | GCFRF.2025-1A A1 | GUGGENHEIM PRIVATE DEBT FUND NOTE LLC - GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED | 0.71% |
25 | n/a | United States of America - U S TREASURY BOND | 0.69% |
26 | SKY1.2025-LINE A | SKY1 TRUST - SKY1 2025 LINE A MTGE | 0.69% |
27 | FR.SD8419 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.66% |
28 | T.4.25 11.15.34 | United States of America - U S TREASURY NOTE | 0.66% |
29 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.65% |
30 | n/a | United States of America - U S TREASURY BOND | 0.65% |
31 | FR.SD8383 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.65% |
32 | T.3.125 02.15.43 | United States of America - U S TREASURY BOND | 0.64% |
33 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% |
34 | n/a | United States of America - U S TREASURY BONDS | 0.64% |
35 | FR.SD8491 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.63% |
36 | T.4 02.28.30 | United States of America - U S TREASURY NOTE | 0.63% |
37 | BOJA.2024-1A A2 | BOJANGLES ISSUER, LLC - BOJANGLES ISSUER LLC | 0.61% |
38 | T.3 11.15.44 | United States of America - U S TREASURY BOND | 0.59% |
39 | FR.SD8306 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.58% |
40 | FR.SD8400 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.58% |
41 | n/a | United States of America - U S TREASURY BOND | 0.56% |
42 | FR.SD8362 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.55% |
43 | n/a | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.55% |
44 | FR.SD8438 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.54% |
45 | TROP.2024-1A A2 | TSC SPV FUNDING LLC | 0.53% |
46 | FN.MA5468 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.52% |
47 | ACREC.2021-FL1 E | ACREC LTD - ACREC 2021 FL1 LTD | 0.52% |
48 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% |
49 | FN.MA5496 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.48% |
50 | FN.MA5470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.48% |
As of Mar 31, 2025