SAFEX holdings — Weitz Ultra Short Government Fund
Weitz Ultra Short Government Fund (SAFEX) held 8 positions with net assets of $117M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
SAFEX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 28.94% ($34.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 27.26% ($32.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 20.97% ($24.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.45% ($9.91M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.42% ($9.88M)
- N/A — 5.40% ($6.33M)
- NMEF FUNDING 2025-A LLC — 0.24% ($279K)
- CFMT 2021-AL1 TRUST — 0.02% ($19.1K)
What are SAFEX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (28.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (27.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (21.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.4%), N/A (5.4%), NMEF FUNDING 2025-A LLC (0.2%), CFMT 2021-AL1 TRUST (0.0%).
How many stocks are in SAFEX?
Weitz Ultra Short Government Fund reported 8 holdings as of June 30, 2026.