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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IJGXX | JPMorgan U.S. Government Money Market Fund | 2.71% |
2 | n/a | United States of America - U S TREASURY NOTE | 1.93% |
3 | T.4.875 04.30.26 | United States of America - U S TREASURY NOTE | 1.76% |
4 | T.0.25 08.31.25 | United States of America - U S TREASURY NOTE | 1.72% |
5 | T.1.625 10.31.26 | United States of America - U S TREASURY NOTE | 1.43% |
6 | FHR.5450 KA | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 1.42% |
7 | T.4.625 09.30.30 | United States of America - U S TREASURY NOTE | 1.35% |
8 | n/a | United States of America - U S TREASURY NOTE | 1.33% |
9 | FNR.2024-65 BA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.31% |
10 | T.1.125 02.29.28 | United States of America - U S TREASURY NOTE | 1.29% |
11 | n/a | United States of America - U S TREASURY NOTE | 1.27% |
12 | n/a | United States of America - U S TREASURY NOTE | 1.14% |
13 | T.4.625 09.15.26 | United States of America - U S TREASURY NOTE | 1.06% |
14 | n/a | United States of America - U S TREASURY NOTE | 1.05% |
15 | n/a | United States of America - U S TREASURY NOTE | 1.04% |
16 | FNR.2024-61 CA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.04% |
17 | T.4.625 03.15.26 | United States of America - U S TREASURY NOTE | 0.88% |
18 | FHR.5501 NA | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.86% |
19 | FHR.5501 MJ | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 0.86% |
20 | FNR.2024-97 BA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.85% |
21 | T.1.125 02.28.27 | United States of America - U S TREASURY NOTE | 0.83% |
22 | FNR.2025-9 EA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% |
23 | T.4.125 08.31.30 | United States of America - U S TREASURY NOTE | 0.70% |
24 | n/a | United States of America - U S TREASURY NOTE | 0.70% |
25 | UACST.2025-1 B | UNITED AUTO CREDIT SECURITIZATION TRUST | 0.67% |
As of Mar 31, 2025