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

Mar 31, 2025
No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund2.89%92,729,783
2T.4 11.15.42United States of America - U S TREASURY BOND2.62%90,000,000
3T.4.5 02.15.44United States of America - U S TREASURY BOND2.54%82,500,000
4T.4.375 08.15.43United States of America - U S TREASURY BOND2.30%75,500,000
5FR.SD8474Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP2.17%71,059,776
6T.4.125 08.15.44United States of America - U S TREASURY BOND1.61%55,000,000
7FR.SD8257Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION1.49%49,933,885
8n/aUnited States of America - U S TREASURY BOND1.40%49,000,000
9n/aUnited States of America - U S TREASURY NOTE1.31%42,000,000
10T.4.625 11.15.44United States of America - U S TREASURY BOND1.25%40,000,000
11T.4.625 05.15.44United States of America - U S TREASURY BOND1.10%35,000,000
12n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION1.09%34,829,546
13n/aFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORP1.03%33,060,802
14FN.MA5387FEDERAL NATIONAL MORTGAGE ASSOCIATION0.91%29,635,262
15FR.SD8347Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.88%29,373,691
16n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION0.84%27,461,974
17n/aUnited States of America - U S TREASURY BOND0.80%25,000,000
18FR.SD4712Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.77%25,734,884
19TRTX.2021-FL4 CTPG REAL ESTATE FINANCE ISSUER LTD - TRTX 2021 FL4 ISSUER LTD0.74%23,750,000
20FR.SD8366Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.73%23,928,020
21BWFCOF.F 12.31.35 ABRIGHTWOOD CAPITAL OFFSHORE FUND LLC, - BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC0.73%23,000,000
22n/aFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.72%23,219,063
23n/aFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.72%23,089,566
24GCFRF.2025-1A A1GUGGENHEIM PRIVATE DEBT FUND NOTE LLC - GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED0.71%22,900,000
25n/aUnited States of America - U S TREASURY BOND0.69%27,500,000
26SKY1.2025-LINE ASKY1 TRUST - SKY1 2025 LINE A MTGE0.69%22,000,000
27FR.SD8419Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.66%21,501,126
28T.4.25 11.15.34United States of America - U S TREASURY NOTE0.66%21,000,000
29n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%21,204,144
30n/aUnited States of America - U S TREASURY BOND0.65%28,000,000
31FR.SD8383Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.65%20,778,164
32T.3.125 02.15.43United States of America - U S TREASURY BOND0.64%25,000,000
33n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION0.64%20,538,120
34n/aUnited States of America - U S TREASURY BONDS0.64%20,000,000
35FR.SD8491Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.63%20,611,254
36T.4 02.28.30United States of America - U S TREASURY NOTE0.63%20,000,000
37BOJA.2024-1A A2BOJANGLES ISSUER, LLC - BOJANGLES ISSUER LLC0.61%19,500,000
38T.3 11.15.44United States of America - U S TREASURY BOND0.59%24,000,000
39FR.SD8306Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.58%19,457,707
40FR.SD8400Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.58%18,869,042
41n/aUnited States of America - U S TREASURY BOND0.56%23,000,000
42FR.SD8362Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.55%17,643,986
43n/aFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.55%18,343,178
44FR.SD8438Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.54%17,343,689
45TROP.2024-1A A2TSC SPV FUNDING LLC0.53%16,957,500
46FN.MA5468FEDERAL NATIONAL MORTGAGE ASSOCIATION0.52%17,396,050
47ACREC.2021-FL1 EACREC LTD - ACREC 2021 FL1 LTD0.52%16,482,000
48n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION0.49%15,819,141
49FN.MA5496FEDERAL NATIONAL MORTGAGE ASSOCIATION0.48%15,586,838
50FN.MA5470FEDERAL NATIONAL MORTGAGE ASSOCIATION0.48%15,253,868
As of Mar 31, 2025
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