WEITZFUNDS > Weitz Funds
Short Duration Income Fund
$805.15M
Avg Monthly Net Assets
$900.75M
Total Assets
$9.83M
Total Liabilities
$890.93M
Net Assets
Short Duration Income Fund is a Mutual Fund in Weitz Funds
from WEITZFUNDS,
based in Nebraska,
United States of America.
The fund has two share classes
and monthly net assets of $805.15M.
On August 26th, 2024 it reported 340 holdings, the largest
being United States of America (2.5%), United States of America (2.2%) and United States of America (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Short Duration Income Fund - Institutional Class | C000009629 | WEFIX | |
| Short Duration Income Fund - Investor Class | C000103218 | WSHNX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A D MORTGAGE TRUST 2024 NQM3 (A&D MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| ABERCROMBIE FITCH MANA (ABERCROMBIE & FITCH MANAGEMENT CO.) | Long | Debt | US | $6M | – | 0.62 |
| ABPCI DIRECT LENDING FUND CLO I LLC (ABPCI DIRECT LENDING FUND CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| ABPCI DIRECT LENDING FUND CLO X LP (ABPCI DIRECT LENDING FUND CLO LTD) | Long | ABS-mortgage backed security | US | $6M | – | 0.72 |
| ACM AUTO TRUST (AMERICA'S CAR-MART TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| ACM AUTO TRUST (AMERICA'S CAR-MART TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| ACM AUTO TRUST (AMERICA'S CAR-MART TRUST) | Long | ABS-mortgage backed security | US | $687K | – | 0.08 |
| ACM AUTO TRUST 2023 1 (AMERICA'S CAR-MART TRUST) | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| AFFIRM ASSET SECURITIZATION TRUST 2022 Z1 | Long | ABS-mortgage backed security | US | $576K | – | 0.06 |
| AFFIRM INC (AFFIRM ASSET SECURITIZATION TRUST) | Long | ABS-mortgage backed security | US | $500K | – | 0.06 |
| AGREE LP (AGREE LIMITED PARTNERSHIP) | Long | Debt | US | $2M | – | 0.22 |
| AMERICAN AIRLINES GROUP (AMERICAN AIRLINES GROUP INC.) | Long | Debt | US | $739K | – | 0.08 |
| AMERICAN AIRLINES INC AADVAN (AADVANTAGE LOYALTY IP LTD.) | Long | Debt | KY | $1M | – | 0.15 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $834K | – | 0.09 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| AREIT 2021 CRE5 TRUST (AREIT LTD.) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| AREIT 2023 CRE8 LLC (AREIT LTD.) | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| AREIT 2024 CRE9 LTD (AREIT LTD.) | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| ARES CAPITAL CORP (ARES CAPITAL CORPORATION.) | Long | Debt | US | $1M | – | 0.11 |
| ARI FLEET LEASE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| ARI FLEET LEASE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2019 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $4M | – | 0.49 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $3M | – | 0.32 |
| AUDAX SENIOR DEBT CLO LLC | Long | ABS-mortgage backed security | US | $6M | – | 0.67 |
| AUF FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| AUXILIOR TERM FUNDING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| AVID AUTOMOBILE RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| BANKERS HEALTHCARE GROUP (BHG SECURITIZATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| BANKERS HEALTHCARE GROUP SECURITIZATION (BHG SECURITIZATION TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| BANKERS HEALTHCARE GROUP SECURITIZATION TRUST (BHG SECURITIZATION TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Debt | US | $1M | – | 0.12 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC (BAYVIEW OPPORTUNITY MASTER FUND TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC (BAYVIEW OPPORTUNITY MASTER FUND TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| BHG SECURITIZATION TRUST 2021 A | Long | ABS-mortgage backed security | US | $275K | – | 0.03 |
| BHG SECURITIZATION TRUST 2022 B | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| BHG SECURITIZATION TRUST 2022 C | Long | ABS-mortgage backed security | US | $457K | – | 0.05 |
| BLACKROCK ELBERT CLO V LTD (BLACKROCK ELBERT CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| BLACKROCK RAINIER CLO VI LTD (BLACKROCK RAINIER CLO LTD) | Long | ABS-mortgage backed security | US | $6M | – | 0.62 |
| BLACKSTONE SECURED LENDING FUND | Long | Debt | US | $248K | – | 0.03 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $3M | – | 0.29 |
| BOEING CO (THE BOEING COMPANY) | Long | Debt | US | $3M | – | 0.28 |
| BOF URSA FUNDING (BOF URSA FUNDING TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| BOF URSA FUNDING (BOF URSA FUNDING TRUST) | Long | ABS-mortgage backed security | US | $721K | – | 0.08 |
| BOF URSA FUNDING (BOF URSA FUNDING TRUST) | Long | ABS-mortgage backed security | US | $310K | – | 0.03 |
| BOF VII AL FUNDING TRUST I | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| BRIGHTWOOD CAPITAL MM CLO 2020 1 LTD | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| BRSP 2021 FL1 LTD (BRIGHTSPIRE CAPITAL) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $496K | – | 0.06 |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019 3 | Long | ABS-mortgage backed security | US | $370K | – | 0.04 |
| CANTOR FITZGERALD LP (CANTOR FITZGERALD, L.P.) | Long | Debt | US | $1M | – | 0.16 |
| CARLISLE COS INC (CARLISLE COMPANIES INCORPORATED) | Long | Debt | US | $495K | – | 0.06 |
| CERB 2023 VRN 10 15 35 (CERBERUS LOAN FUNDING L.P.) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| CERBERUS (CERBERUS LOAN FUNDING L.P.) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| CERBERUS LOAN FUNDING XXVIII LP (CERBERUS LOAN FUNDING L.P.) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| CFMT 2021 AL1 LLC (CFMT TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2 | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 4 | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| CHASE MORTGAGE FINANCE CORPORATION (CHASE HOME LENDING MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $341K | – | 0.04 |
| CHURCHILL MIDDLE MARKET CLO LTD (TIAA CHURCHILL MIDDLE MARKET CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| CIFC LBC MIDDLE MARKET CLO LLC (CIFC-LBC MIDDLE MARKET CLO LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| CINEMARK USA INC (CINEMARK USA, INC.) | Long | Debt | US | $2M | – | 0.24 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $280K | – | 0.03 |
| CLNC 2019 FL1 LTD (CLNC FUNDING, LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $3M | – | 0.33 |
| CRESTWOOD MID PARTNER LP (ENERGY TRANSFER LP) | Long | Debt | US | $608K | – | 0.07 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| DEERPATH CAPITAL CLO 2023 1 LTD (DEERPATH CAPITAL CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| DEERPATH CAPITAL CLO LTD | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| DELTA AIR LINES SKYMILES (SkyMiles IP Ltd.) | Long | Debt | KY | $1M | – | 0.17 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Debt | US | $389K | – | 0.04 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| DEXT ABS FUNDING LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $299K | – | 0.03 |
| DLLST LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| ENTERPRISE FLEET FINANCING 2023 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $555K | – | 0.06 |
| ENTERPRISE FLEET FINANCING 2023 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| ENTERPRISE FLEET FINANCING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| ENTERPRISE FLEET FINANCING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| EPR PROPERTIES | Long | Debt | US | $5M | – | 0.53 |
| EPR PROPERTIES | Long | Debt | US | $957K | – | 0.11 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $408K | – | 0.05 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $838K | – | 0.09 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Debt | US | $2M | – | 0.19 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.82 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.73 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.69 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.61 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $332K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $327K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $596K | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $528K | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $505K | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $406K | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $375K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $6M | – | 0.65 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $949K | – | 0.11 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $899K | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $864K | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $826K | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $706K | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $587K | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $557K | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $555K | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $471K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $461K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $457K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $384K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $338K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $337K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $242K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $925.49 | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $300.66 | – | 0.00 |
| FHF ISSUER TRUST 2024 2 (FHF TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| FHF TRUST 2022 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FHF TRUST 2022 2 | Long | ABS-mortgage backed security | US | $390K | – | 0.04 |
| FIRST HELP FINANCIAL LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FIRST HELP FINANCIAL LLC (FHF TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FIRST INVESTORS AUTO OWNER TRUST 2022 1 | Long | ABS-mortgage backed security | US | $440K | – | 0.05 |
| FLAGSTAR MORTGAGE TRUST 2017 1 | Long | ABS-mortgage backed security | US | $316K | – | 0.04 |
| FLAGSTAR MORTGAGE TRUST 2021 10INV | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FLAGSTAR MORTGAGE TRUST 2021 7 | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD (FORTRESS CREDIT OPPORTUNITIES CLO LIMITED) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FORTRESS CREDIT OPPORTUNITIES XV CLO LTD (FORTRESS CREDIT OPPORTUNITIES CLO LIMITED) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| FOUNDATION FINANCE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| FOUNDATION FINANCE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FOUNDATION FINANCE TRUST 2019 1 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FOUNDATION FINANCE TRUST 2021 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FOUNDATION FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $715K | – | 0.08 |
| FREED ABS TRUST 2022 4FP | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FS KKR CAPITAL CORP (FS KKR CAPITAL CORP.) | Long | Debt | US | $6M | – | 0.66 |
| FS RIALTO 2022 FL5 ISSUER LLC (FS RIALTO ISSUER, LTD.) | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| FS RIALTO 2022 FL7 ISSUER LLC (FS RIALTO ISSUER, LTD.) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| GARTNER INC (GARTNER, INC.) | Long | Debt | US | $1M | – | 0.13 |
| GOLUB CAPITAL PARTNERS CLO 31M LTD (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| GOLUB CAPITAL PARTNERS CLO LTD | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| GOLUB CAPITAL PARTNERS CLO LTD | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $703K | – | 0.08 |
| GPMT 2021 FL3 LTD (GPMT LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| GS MORTGAGE BACKED SECURITIES (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| GS MORTGAGE BACKED SECURITIES CORP TRUST 2022 PJ2 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| GS MORTGAGE BACKED SECURITIES TRUST 2020 NQM1 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $285K | – | 0.03 |
| GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| GS MORTGAGE BACKED SECURITIES TRUST 2024 PJ5 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| HERA COMMERCIAL MORTGAGE LTD | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| HERCULES CAPITAL INC (HERCULES CAPITAL, INC.) | Long | Debt | US | $1M | – | 0.15 |
| HGI CRE CLO 2021 FL2 LTD (HGI CRE CLO LTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| HGI CRE CLO LTD | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| HGI CRE CLO LTD | Long | ABS-mortgage backed security | US | $953K | – | 0.11 |
| HIG RCP TRUST (H.I.G. RCP LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $712K | – | 0.08 |
| HILTON GRAND VACATIONS TRUST 2020 A | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| HILTON USA TRUST 2016 SFP | Long | ABS-mortgage backed security | US | $632K | – | 0.07 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2 | Long | ABS-mortgage backed security | US | $996K | – | 0.11 |
| IVY HILL MIDDLE MARKET CREDIT FUND IX LTD (IVY HILL MIDDLE MARKET CREDIT FUND, LTD.) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| J P MORGAN WEALTH MANAGEMENT 2020 ATR1 (J.P. MORGAN WEALTH MANAGEMENT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| JP MORGAN MORTGAGE TRUST 2014 2 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $317K | – | 0.04 |
| JP MORGAN MORTGAGE TRUST 2014 5 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $898K | – | 0.10 |
| JP MORGAN MORTGAGE TRUST 2016 3 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $811K | – | 0.09 |
| JP MORGAN MORTGAGE TRUST 2017 3 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| JP MORGAN MORTGAGE TRUST 2018 6 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| JP MORGAN MORTGAGE TRUST 2020 7 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST 2020 8 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| JP MORGAN MORTGAGE TRUST 2021 4 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| JP MORGAN MORTGAGE TRUST 2021 6 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| JP MORGAN MORTGAGE TRUST 2021 8 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| JP MORGAN MORTGAGE TRUST 2024 2 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.59 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $274K | – | 0.03 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $995K | – | 0.11 |
| JPMORGAN US GOVT MMKT L (JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $11M | 11M | 1.27 |
| KITE REALTY GROUP TRUST (KITE REALTY GROUP, L.P.) | Long | Debt | US | $2M | – | 0.23 |
| KKR LENDING PARTNERS III CLO LLC (KKR LENDING PARTNERS CLO LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| KREF (KREF LTD) | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| L BRANDS INC (BATH & BODY WORKS, INC.) | Long | Debt | US | $959K | – | 0.11 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $254K | – | 0.03 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| LENDBUZZ SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $7M | – | 0.78 |
| LENDBUZZ SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| LENDBUZZ SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | Long | ABS-mortgage backed security | US | $6M | – | 0.66 |
| LENDINGPOINT 2022 B ASSET SECURITIZATION TRUST (LENDINGPOINT ASSET SECURITIZATION TRUST) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| LENDINGPOINT 2022 C ASSET SECURITIZATION TRUST (LENDINGPOINT ASSET SECURITIZATION TRUST) | Long | ABS-mortgage backed security | US | $665K | – | 0.07 |
| LOANCORE 2021 CRE5 ISSUER LTD (LOANCORE ISSUER LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $650K | – | 0.07 |
| LP LMS ASSET SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $570K | – | 0.06 |
| MARANON LOAN FUNDING LTD | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| MARLETTE FUNDING TRUST | Long | ABS-mortgage backed security | US | $524K | – | 0.06 |
| MARLETTE FUNDING TRUST 2022 3 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| MARLETTE FUNDING TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| MCF CLO LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $8M | – | 0.94 |
| MILEAGE PLUS HLDINGS LLC (MILEAGE PLUS HOLDINGS, LLC) | Long | Debt | US | $1M | – | 0.15 |
| MMAF EQUIPMENT FINANCE LLC 2022 B | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| MONROE CAPITAL MML CLO LTD | Long | ABS-mortgage backed security | US | $8M | – | 0.84 |
| MPLX LP | Long | Debt | US | $2M | – | 0.22 |
| NEW MOUNTAIN GUARDIAN IV RATED FEEDER (NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD) | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| OCTANE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| OCTANE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| OCTANE RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $409K | – | 0.05 |
| OCTANE RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| OCTANE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $662K | – | 0.07 |
| OCTANE RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $627K | – | 0.07 |
| OCTANE RECEIVABLES TRUST 2024 2 | Long | ABS-mortgage backed security | US | $6M | – | 0.72 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| OWL ROCK CLO VIII LLC (OWL ROCK CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| PAGAYA AI DEBT SELECTION TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.61 |
| PAGAYA AI DEBT SELECTION TRUST | Long | ABS-mortgage backed security | US | $581K | – | 0.07 |
| PAGAYA AI DEBT SELECTION TRUST | Long | ABS-mortgage backed security | US | $518K | – | 0.06 |
| PAGAYA AI DEBT TRUST 2022 2 (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| PAGAYA AI DEBT TRUST 2022 3 (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $669K | – | 0.08 |
| PAGAYA AI DEBT TRUST 2022 5 (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $843K | – | 0.09 |
| PAGAYA AI DEBT TRUST 2023 1 (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $611K | – | 0.07 |
| PAGAYA AI DEBT TRUST 2023 3 (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| PAGAYA AI DEBT TRUST 2023 5 (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $536K | – | 0.06 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $6M | – | 0.67 |
| PRESTIGE AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| PROSPER MARKETPLACE ISSUANCE (PROSPER MARKETPLACE ISSUANCE TRUST) | Long | ABS-mortgage backed security | US | $362K | – | 0.04 |
| RATE MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| RCKT MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| REACH ABS TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| REDWOOD TRUST INC (REDWOOD TRUST, INC.) | Long | Debt | US | $6M | – | 0.71 |
| RESEARCH DRIVEN PAGAYA (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| RESEARCH DRIVEN PAGAYA MOTOR (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| RETAIL OPPORTUNITY IN (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $4M | – | 0.41 |
| RWT HOLDINGS INC (RWT HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.33 |
| SAFCO AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| SANTANDER BANK NA SBCLN (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $314K | – | 0.04 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $365K | – | 0.04 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $282K | – | 0.03 |
| SCF EQUIPMENT TRUST LIC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| SEQ PAID (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $568K | – | 0.06 |
| SEQUOIA MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| SEQUOIA MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| SEQUOIA MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| SEQUOIA MORTGAGE TRUST 2019 CH2 | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| SEQUOIA MORTGAGE TRUST 2020 3 | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| SEQUOIA MORTGAGE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| SIERRA RECEIVABLES FUNDING CO LLC (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $302K | – | 0.03 |
| SIERRA TIMESHARE 2019 2 RECEIVABLES FUNDING LLC (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| SIERRA TIMESHARE 2019 2 RECEIVABLES FUNDING LLC (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| SOFI CONSUMER LOAN PROGRAMME (SOFI CONSUMER LOAN PROGRAM LLC) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| STARWOOD PROPERTY MORTGAGE TRUST (STWD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| STARWOOD PROPERTY TRUST (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $2M | – | 0.20 |
| STWD 2022 FL3 LTD (STWD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.72 |
| SYNCHRONY BANK | Long | Debt | US | $993K | – | 0.11 |
| THEOREM FUNDING TRUST 2022 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| TRICOLOR AUTO SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $458K | – | 0.05 |
| TWIN BROOK CLO (TWIN BROOK CLO LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| TWIN BROOK CLO 2021 1 (TWIN BROOK CLO LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $22M | – | 2.46 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $20M | – | 2.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $19M | – | 2.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $17M | – | 1.88 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $16M | – | 1.78 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $15M | – | 1.71 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $14M | – | 1.60 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $14M | – | 1.59 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 1.35 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 1.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 1.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 1.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 1.11 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 1.03 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $7M | – | 0.77 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.70 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.45 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.28 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.21 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $6M | – | 0.67 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| UPSTART SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| UPSTART SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $266K | – | 0.03 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $499K | – | 0.06 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| VICI PROPERTIES LP VICI NOTE CO INC (VICI PROPERTIES L.P.) | Long | Debt | US | $3M | – | 0.34 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $6M | – | 0.70 |
| VMC FINANCE 2021 FL4 LLC (VMC FINANCE LLC) | Long | ABS-mortgage backed security | US | $266K | – | 0.03 |
| VONTIER CORP (VONTIER CORPORATION) | Long | Debt | US | $940K | – | 0.11 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $564K | – | 0.06 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| WHEELS FLEET LEASE FUNDING LLC | Long | ABS-mortgage backed security | US | $7M | – | 0.75 |
Address
Weitz Funds
1125 South 103 Street
Suite 200
Omaha
Nebraska
68124
United States of America
Websites
Directors
Alison L. Maloy
Andrew S. Weitz
Dana E. Washington
Elizabeth L. Sylvester
Justin B. Wender
Lorraine Chang
Steven M. Hill
Wallace R. Weitz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg L.P.
BofA Securities, Inc.
ICE Data Services
IHS Markit
Refinitiv
Custodians
Citibank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Citi Fund Services Ohio, Inc.
Weitz Investment Management, Inc.
Brokers
Northern Trust Securities, Inc.