Weitz Funds · net assets $4.29B · 547 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 46.9% · ABS-MBS: 28.0% · ABS-O: 13.5% · ABS-CBDO: 8.6% · LON: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $113M | $101M | $107M |
| Reinvestment | $17.3M | $17.8M | $18.2M |
| Redemptions | $112M | $96.6M | $123M |
| Net realized gain (non-derivative) | $-883K | $499K | $315K |
| Net unrealized appreciation (non-derivative) | $-2.97M | $3.55M | $-4.58M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.84K | $10.5 |
| 1 year | $47.2K | $50.2K |
| 5 years | $425K | $116K |
| 10 years | $511K | $27.1K |
| 30 years | $53.3K | $381 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $98.6M | 2.30% |
| United States Of America - Bureau Of The Public Debt DBT | $97M | 2.26% |
| United States Of America - Bureau Of The Public Debt DBT | $87M | 2.03% |
| United States Of America - Bureau Of The Public Debt DBT | $85.1M | 1.98% |
| United States Of America - Bureau Of The Public Debt DBT | $78.6M | 1.83% |
| United States Of America - Bureau Of The Public Debt DBT | $77.1M | 1.80% |
| Federal Home Loan Mortgage Corp ABS-MBS | $68.3M | 1.59% |
| United States Of America - Bureau Of The Public Debt DBT | $61.7M | 1.44% |
| United States Of America - Bureau Of The Public Debt DBT | $54.3M | 1.27% |
| United States Of America - Bureau Of The Public Debt DBT | $49.8M | 1.16% |
| Undisclosed STIV | $47.2M | 1.10% |
| United States Of America - Bureau Of The Public Debt DBT | $44.3M | 1.03% |
| United States Of America - Bureau Of The Public Debt DBT | $43.3M | 1.01% |
| Federal Home Loan Mortgage Corp ABS-MBS | $43.1M | 1.00% |
| Federal National Mortgage Association ABS-MBS | $41.1M | 0.96% |
| Midas Opco Holdings LLC DBT | $34.1M | 0.80% |
| United States Of America - Bureau Of The Public Debt DBT | $33.8M | 0.79% |
| Federal Home Loan Mortgage Corp ABS-MBS | $33.4M | 0.78% |
| Golub Capital Partners Abs Funding 2021-2 ABS-O | $33.3M | 0.78% |
| Psp Master Issuer LLC ABS-O | $31.3M | 0.73% |
| Federal Home Loan Mortgage Corp ABS-MBS | $31.1M | 0.72% |
| Federal National Mortgage Association ABS-MBS | $30.4M | 0.71% |
| United States Of America - Bureau Of The Public Debt DBT | $30.3M | 0.71% |
| United States Of America - Bureau Of The Public Debt DBT | $29.4M | 0.68% |
| Proofpoint LON | $28.9M | 0.67% |
| Federal Home Loan Mortgage Corp ABS-MBS | $28.9M | 0.67% |
| Rocket Software LON | $28.5M | 0.66% |
| Federal National Mortgage Association ABS-MBS | $28.4M | 0.66% |
| Canada Cartage Corp DBT | $27.6M | 0.64% |
| Federal National Mortgage Association ABS-MBS | $27.3M | 0.64% |
| Federal Home Loan Mortgage Corp ABS-MBS | $26.8M | 0.62% |
| Federal National Mortgage Association ABS-MBS | $26.2M | 0.61% |
| United States Of America - Bureau Of The Public Debt DBT | $24.9M | 0.58% |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p ABS-O | $23.8M | 0.56% |
| Federal National Mortgage Association ABS-MBS | $23.6M | 0.55% |
| Brightwood Cap Offhore F DBT | $23.5M | 0.55% |
| Lfs Topco LLC DBT | $23.3M | 0.54% |
| Bath & Body Works Inc DBT | $23.2M | 0.54% |
| Guggenheim Invts Pri Debt Fd Iv ABS-CBDO | $22.9M | 0.53% |
| Federal Home Loan Mortgage Corp ABS-MBS | $22.6M | 0.53% |
| Fortress Credit Opportunities Xxxi Clo Ltd ABS-CBDO | $21.8M | 0.51% |
| Arbor Realty Sr Inc DBT | $21.8M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $21.5M | 0.50% |
| Federal Home Loan Mortgage Corp ABS-MBS | $20.8M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $20.4M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $20M | 0.47% |
| Bojangles Inc ABS-O | $19.5M | 0.45% |
| Cogent Ipv4 LLC ABS-O | $19.3M | 0.45% |
| Ion Platform Finance Us Inc / Ion Platform Finance Sarl DBT | $19.2M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $19.2M | 0.45% |
| Federal Home Loan Mortgage Corp ABS-MBS | $18.9M | 0.44% |
| Federal National Mortgage Association ABS-MBS | $18.5M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $18.4M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $18.2M | 0.42% |
| Federal Home Loan Mortgage Corp ABS-MBS | $18.1M | 0.42% |
| Federal Home Loan Mortgage Corp ABS-MBS | $18M | 0.42% |
| Federal Home Loan Mortgage Corp ABS-MBS | $17.7M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $17.5M | 0.41% |
| Golub Cap Prt Abs Fd 2019-1r ABS-CBDO | $17.1M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $17.1M | 0.40% |
Showing top 60 of 547 holdings.
Loading...
