Weitz Short Duration Income Fund Investor Class (WSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.01 (0.08%)
Jul 10, 2025, 8:09 AM EDT

WSHNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund2.71%31,125,458
2n/aUnited States of America - U S TREASURY NOTE1.93%22,000,000
3T.4.875 04.30.26United States of America - U S TREASURY NOTE1.76%20,000,000
4T.0.25 08.31.25United States of America - U S TREASURY NOTE1.72%20,000,000
5T.1.625 10.31.26United States of America - U S TREASURY NOTE1.43%17,000,000
6FHR.5450 KAFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORP1.42%16,311,590
7T.4.625 09.30.30United States of America - U S TREASURY NOTE1.35%15,000,000
8n/aUnited States of America - U S TREASURY NOTE1.33%15,000,000
9FNR.2024-65 BAFEDERAL NATIONAL MORTGAGE ASSOCIATION1.31%15,025,219
10T.1.125 02.29.28United States of America - U S TREASURY NOTE1.29%16,000,000
11n/aUnited States of America - U S TREASURY NOTE1.27%15,000,000
12n/aUnited States of America - U S TREASURY NOTE1.14%13,000,000
13T.4.625 09.15.26United States of America - U S TREASURY NOTE1.06%12,000,000
14n/aUnited States of America - U S TREASURY NOTE1.05%12,000,000
15n/aUnited States of America - U S TREASURY NOTE1.04%12,000,000
16FNR.2024-61 CAFEDERAL NATIONAL MORTGAGE ASSOCIATION1.04%11,889,776
17T.4.625 03.15.26United States of America - U S TREASURY NOTE0.88%10,000,000
18FHR.5501 NAFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.86%9,722,960
19FHR.5501 MJFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.86%9,713,222
20FNR.2024-97 BAFEDERAL NATIONAL MORTGAGE ASSOCIATION0.85%9,670,579
21T.1.125 02.28.27United States of America - U S TREASURY NOTE0.83%10,000,000
22FNR.2025-9 EAFEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%8,814,041
23T.4.125 08.31.30United States of America - U S TREASURY NOTE0.70%8,000,000
24n/aUnited States of America - U S TREASURY NOTE0.70%8,000,000
25UACST.2025-1 BUNITED AUTO CREDIT SECURITIZATION TRUST0.67%7,700,000
As of Mar 31, 2025
Showing 25 of 374
Subscribe to see the full list