Weitz Short Duration Income Instl (WEFIX)

WEFIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	4.14%	53,226,238
2	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.72%	22,000,000
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.57%	20,000,000
4	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.29%	17,000,000
5	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.21%	15,000,000
6	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.19%	15,000,000
7	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.17%	16,000,000
8	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	1.17%	14,978,867
9	T.1.875 07.31.26	United States Treasury Notes 1.875%	1.15%	15,000,000
10	FNR.2024-65 BA	Federal National Mortgage Association 5%	1.07%	13,744,716
11	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.94%	12,000,000
12	T.4 02.15.26	United States Treasury Notes 4%	0.93%	12,000,000
13	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.93%	12,000,000
14	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.87%	11,000,000
15	FNR.2024-61 CA	Federal National Mortgage Association 5%	0.83%	10,612,864
16	BOLT.2025-1CON A	Bhg Owner Ln Tr Ser 2025-1con 144A 5%	0.78%	9,946,101
17	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.78%	10,000,000
18	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.75%	10,000,000
19	FNR.2024-97 BA	Federal National Mortgage Association 5.5%	0.70%	8,891,711
20	FHR.5501 MJ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.67%	8,489,375
21	FHR.5501 NA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.65%	8,334,914
22	SEMT.2025-6 A11	Sequoia Mortgage Trust 2025-6 5.5%	0.64%	8,228,564
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.63%	8,000,000
24	FNR.2025-9 EA	Federal National Mortgage Association 5.5%	0.63%	8,034,223
25	T.4 01.31.29	United States Treasury Notes 4%	0.63%	8,000,000

Showing 25 of 392 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.67%
Cash	3.07%
Not Classified	0.25%

Country Breakdown

Sector	% Weight
United States	100.00%