WEITZFUNDS > Weitz Funds
Nebraska Tax Free Income Fund
$25.91M
Avg Monthly Net Assets
$22.51M
Total Assets
$23K
Total Liabilities
$22.49M
Net Assets
Nebraska Tax Free Income Fund is a Mutual Fund in Weitz Funds
from WEITZFUNDS,
based in Nebraska,
United States of America.
The fund has one share class
and monthly net assets of $25.91M.
On August 26th, 2024 it reported 95 holdings, the largest
being JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares (3.2%), DOUGLAS CNTY NEB HOSP AUTH NO 2 REV (3.1%) and BOYS TOWN VLG NEB REV (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Nebraska Tax Free Income Fund | C000040696 | WNTFX |
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 |
|---|---|---|---|---|---|---|
| ASHLAND GREENWOOD PUBLIC SCHOOLS (SAUNDERS CNTY NEB SCH DIST NO 1 ASHLAND-GREENWOOD) | Long | Debt | US | $82K | – | 0.36 |
| CASS COUNTY SCHOOL DISTRICT NO 22 (CASS CNTY NEB SCH DIST NO 022) | Long | Debt | US | $364K | – | 1.62 |
| CASS COUNTY SCHOOL DISTRICT NO 22 (CASS CNTY NEB SCH DIST NO 022) | Long | Debt | US | $239K | – | 1.06 |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE (AUSTIN TEX ARPT SYS REV) | Long | Debt | US | $257K | – | 1.14 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE (AUSTIN TEX ELEC UTIL SYS REV) | Long | Debt | US | $110K | – | 0.49 |
| CITY OF BELLEVUE NE (BELLEVUE NEB) | Long | Debt | US | $472K | – | 2.10 |
| CITY OF BLAIR NE (BLAIR NEB) | Long | Debt | US | $382K | – | 1.70 |
| CITY OF BLAIR NE WATER SYSTEM REVENUE (BLAIR NEB WTR SYS REV) | Long | Debt | US | $99K | – | 0.44 |
| CITY OF BLAIR NE WATER SYSTEM REVENUE (BLAIR NEB WTR SYS REV) | Long | Debt | US | $98K | – | 0.43 |
| CITY OF BLAIR NE WATER SYSTEM REVENUE (BLAIR NEB WTR SYS REV) | Long | Debt | US | $96K | – | 0.43 |
| CITY OF BLAIR NE WATER SYSTEM REVENUE (BLAIR NEB WTR SYS REV) | Long | Debt | US | $95K | – | 0.42 |
| CITY OF BLAIR NE WATER SYSTEM REVENUE (BLAIR NEB WTR SYS REV) | Long | Debt | US | $94K | – | 0.42 |
| CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE (COLUMBUS NEB COMBINED REV) | Long | Debt | US | $204K | – | 0.91 |
| CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE (COLUMBUS NEB COMBINED REV) | Long | Debt | US | $102K | – | 0.45 |
| CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE (COLUMBUS NEB COMBINED REV) | Long | Debt | US | $102K | – | 0.45 |
| CITY OF GRAND ISLAND NE (GRAND ISLAND NEB) | Long | Debt | US | $147K | – | 0.65 |
| CITY OF GRAND ISLAND NE (GRAND ISLAND NEB) | Long | Debt | US | $143K | – | 0.64 |
| CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE (GRAND IS NEB COMBINED UTILS REV) | Long | Debt | US | $210K | – | 0.93 |
| CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE (GRAND IS NEB COMBINED UTILS REV) | Long | Debt | US | $127K | – | 0.57 |
| CITY OF GRETNA NE (GRETNA NEB CTFS PARTN) | Long | Debt | US | $501K | – | 2.23 |
| CITY OF KEARNEY NE (KEARNEY NEB) | Long | Debt | US | $220K | – | 0.98 |
| CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE (LINCOLN NEB ELEC SYS REV) | Long | Debt | US | $29K | – | 0.13 |
| CITY OF NORFOLK NE (NORFOLK NEB) | Long | Debt | US | $486K | – | 2.16 |
| CITY OF OMAHA NE (OMAHA NEB SPL TAX REV) | Long | Debt | US | $266K | – | 1.18 |
| CITY OF OMAHA NE (OMAHA NEB) | Long | Debt | US | $92K | – | 0.41 |
| CITY OF OMAHA NE (OMAHA NEB) | Long | Debt | US | $92K | – | 0.41 |
| CITY OF OMAHA NE SEWER REVENUE (OMAHA NEB SAN SEW REV) | Long | Debt | US | $352K | – | 1.56 |
| CITY OF OMAHA NE SEWER REVENUE (OMAHA NEB SAN SEW REV) | Long | Debt | US | $257K | – | 1.14 |
| CITY OF OMAHA NE SEWER REVENUE (OMAHA NEB SAN SEW REV) | Long | Debt | US | $103K | – | 0.46 |
| CITY OF SALT LAKE CITY UT PUBLIC UTILITIES REVENUE (SALT LAKE CITY UTAH PUB UTILS REV) | Long | Debt | US | $108K | – | 0.48 |
| COLUMBUS NE (COLUMBUS NEB) | Long | Debt | US | $144K | – | 0.64 |
| COLUMBUS NE (COLUMBUS NEB) | Long | Debt | US | $143K | – | 0.63 |
| COUNTY OF SALINE NE (SALINE CNTY NEB EDL FACS REV) | Long | Debt | US | $188K | – | 0.84 |
| COUNTY OF SARPY NE (SARPY CNTY NEB CTFS PARTN) | Long | Debt | US | $477K | – | 2.12 |
| COUNTY OF SEWARD NE (SEWARD CNTY NEB) | Long | Debt | US | $577K | – | 2.57 |
| COZAD CITY SCHOOL DISTRICT (DAWSON CNTY NEB SCH DIST NO 011 COZAD) | Long | Debt | US | $252K | – | 1.12 |
| DAWSON COUNTY PUBLIC POWER DISTRICT (DAWSON NEB PUB PWR DIST ELEC SYS REV) | Long | Debt | US | $334K | – | 1.49 |
| DAWSON COUNTY PUBLIC POWER DISTRICT (DAWSON NEB PUB PWR DIST ELEC SYS REV) | Long | Debt | US | $234K | – | 1.04 |
| DAWSON COUNTY PUBLIC POWER DISTRICT (DAWSON NEB PUB PWR DIST ELEC SYS REV) | Long | Debt | US | $162K | – | 0.72 |
| DAWSON COUNTY PUBLIC POWER DISTRICT (DAWSON NEB PUB PWR DIST ELEC SYS REV) | Long | Debt | US | $126K | – | 0.56 |
| DAWSON COUNTY PUBLIC POWER DISTRICT (DAWSON NEB PUB PWR DIST ELEC SYS REV) | Long | Debt | US | $98K | – | 0.44 |
| DODGE COUNTY SCHOOL DISTRICT NO 595 (DODGE CNTY NEB SCH DIST NO 595) | Long | Debt | US | $170K | – | 0.76 |
| DOUGLAS CNTY NE HOSP AUTH 3 (DOUGLAS CNTY NEB HOSP AUTH NO 3 REV) | Long | Debt | US | $254K | – | 1.13 |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 (DOUGLAS CNTY NEB HOSP AUTH NO 2 REV) | Long | Debt | US | $704K | – | 3.13 |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 (DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV) | Long | Debt | US | $500K | – | 2.22 |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 (DOUGLAS CNTY NEB HOSP AUTH NO 2 REV) | Long | Debt | US | $144K | – | 0.64 |
| DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE (DOUGLAS CNTY NEB SCH DIST NO 059) | Long | Debt | US | $92K | – | 0.41 |
| JPMORGAN US GOVT MMKT L (JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $716K | 716K | 3.19 |
| LINCOLN AIRPORT AUTHORITY (LINCOLN NEB ARPT AUTH) | Long | Debt | US | $155K | – | 0.69 |
| MADISON COUNTY HOSPITAL AUTHORITY NO 1 (MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV) | Long | Debt | US | $141K | – | 0.63 |
| METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE (METROPOLITAN UTIL DIST OMAHA NEB GAS REV) | Long | Debt | US | $451K | – | 2.01 |
| MUNI ENERGY AGY OF NEBRASKA (MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV) | Long | Debt | US | $233K | – | 1.04 |
| MUNICIPAL ENERGY AGENCY OF NEBRASKA (MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV) | Long | Debt | US | $363K | – | 1.61 |
| NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT (NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV) | Long | Debt | US | $222K | – | 0.99 |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL SOCIAL SERV (NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV) | Long | Debt | US | $111K | – | 0.49 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $261K | – | 1.16 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $185K | – | 0.82 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $120K | – | 0.53 |
| NEBRASKA PUBLIC POWER DISTRICT (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $66K | – | 0.29 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $181K | – | 0.81 |
| NEBRASKA STATE COLLEGE FACILITIES CORP (NEBRASKA ST COLLEGE FACS CORP) | Long | Debt | US | $254K | – | 1.13 |
| NEW MEXICO FINANCE AUTHORITY (NEW MEXICO FIN AUTH REV) | Long | Debt | US | $366K | – | 1.63 |
| OMAHA PUBLIC FACILITIES CORP (OMAHA NEB PUB FACS CORP LEASE REV) | Long | Debt | US | $494K | – | 2.20 |
| OMAHA PUBLIC FACILITIES CORP (OMAHA NEB PUB FACS CORP LEASE REV) | Long | Debt | US | $348K | – | 1.55 |
| OMAHA PUBLIC FACILITIES CORP (OMAHA NEB PUB FACS CORP LEASE REV) | Long | Debt | US | $159K | – | 0.71 |
| OMAHA PUBLIC FACILITIES CORP (OMAHA NEB PUB FACS CORP LEASE REV) | Long | Debt | US | $86K | – | 0.38 |
| OMAHA PUBLIC POWER DISTRICT (OMAHA PUB PWR DIST NEB ELEC REV) | Long | Debt | US | $487K | – | 2.17 |
| OMAHA PUBLIC POWER DISTRICT (OMAHA PUB PWR DIST NEB ELEC REV) | Long | Debt | US | $151K | – | 0.67 |
| OMAHA SCHOOL DISTRICT (DOUGLAS CNTY NEB SCH DIST NO 001) | Long | Debt | US | $363K | – | 1.62 |
| OMAHA SCHOOL DISTRICT (DOUGLAS CNTY NEB SCH DIST NO 001) | Long | Debt | US | $140K | – | 0.62 |
| OMAHA SCHOOL DISTRICT (DOUGLAS CNTY NEB SCH DIST NO 001) | Long | Debt | US | $131K | – | 0.58 |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 (PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY) | Long | Debt | US | $414K | – | 1.84 |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 (PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY) | Long | Debt | US | $267K | – | 1.19 |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 (PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY) | Long | Debt | US | $148K | – | 0.66 |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 (PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY) | Long | Debt | US | $146K | – | 0.65 |
| PAPILLION MUNICIPAL FACILITIES CORP (PAPILLION NEB MUN FACS CORP) | Long | Debt | US | $166K | – | 0.74 |
| PAPILLION MUNICIPAL FACILITIES CORP (PAPILLION NEB MUN FACS CORP) | Long | Debt | US | $85K | – | 0.38 |
| PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA (PIERCE CNTY WASH SCH DIST NO 010 TACOMA) | Long | Debt | US | $103K | – | 0.46 |
| PORT OF SEATTLE WA (PORT SEATTLE WASH REV) | Long | Debt | US | $204K | – | 0.91 |
| PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NEB REV) | Long | Debt | US | $503K | – | 2.24 |
| PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NEB REV) | Long | Debt | US | $143K | – | 0.64 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $202K | – | 0.90 |
| STATE OF FLORIDA (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $200K | – | 0.89 |
| STATE OF NEBRASKA (NEBRASKA ST CTFS PARTN) | Long | Debt | US | $145K | – | 0.64 |
| STATE OF NEBRASKA (NEBRASKA ST CTFS PARTN) | Long | Debt | US | $59K | – | 0.26 |
| UNIVERSITY OF NEBRASKA (UNIVERSITY NEB UNIV REVS) | Long | Debt | US | $207K | – | 0.92 |
| UNIVERSITY OF NEBRASKA (UNIVERSITY NEB UNIV REVS) | Long | Debt | US | $106K | – | 0.47 |
| UNIVERSITY OF NEBRASKA (UNIVERSITY NEB UNIV REVS) | Long | Debt | US | $100K | – | 0.44 |
| UNIVERSITY OF NEBRASKA (UNIVERSITY NEB UNIV REVS) | Long | Debt | US | $100K | – | 0.44 |
| UNIVERSITY OF NEBRASKA FACILITIES CORP (UNIVERSITY NEB FACS CORP) | Long | Debt | US | $391K | – | 1.74 |
| UPPER REPUBLICAN NATURAL RESOURCE DISTRICT (UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED) | Long | Debt | US | $395K | – | 1.76 |
| UPPER REPUBLICAN NATURAL RESOURCE DISTRICT (UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED) | Long | Debt | US | $245K | – | 1.09 |
| VILLAGE OF BOYS TOWN NE (BOYS TOWN VLG NEB REV) | Long | Debt | US | $684K | – | 3.04 |
| VILLAGE OF BOYS TOWN NE (BOYS TOWN VLG NEB REV) | Long | Debt | US | $298K | – | 1.33 |
| WINSIDE PUBLIC SCHOOLS (WAYNE CNTY NEB SCH DIST NO 595) | Long | Debt | US | $299K | – | 1.33 |
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.