Search for Bond Funds
Weitz Short-Intermediate Income (WEFIX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bill | 0 | 2011-02-10 | $60,000,000 | 5.56 |
| US Treasury Bill | 0 | 2011-02-24 | $33,000,000 | 3.06 |
| US Treasury Bill | 0 | 2011-03-31 | $30,000,000 | 2.78 |
| US Treasury Bill | 0 | 2011-04-07 | $25,000,000 | 2.32 |
| Mohawk Inds 6.875% | 6.88 | 2016-01-15 | $18,905,000 | 1.89 |
| US Treasury Note 1% | 1 | 2012-04-30 | $20,000,000 | 1.87 |
| Allied Waste North Amer 7.125% | 7.12 | 2016-05-15 | $16,545,000 | 1.63 |
| FNMA 4.5% | 4.5 | 2024-05-01 | $16,604,816 | 1.62 |
| Markel 6.8% | 6.8 | 2013-02-15 | $15,555,000 | 1.53 |
| Redwood Trust, Inc. | $1,090,974 | 1.51 | ||
| FHLMC 3.5% | 3.5 | 2025-12-01 | $15,000,000 | 1.4 |
| US Treasury Note 1.125% | 1.12 | 2011-12-15 | $15,000,000 | 1.4 |
| US Treasury Bill | 0 | 2011-02-17 | $15,000,000 | 1.39 |
| US Treasury Bill | 0 | 2011-03-03 | $15,000,000 | 1.39 |
| Expedia Inc Del 7.456% | 7.46 | 2018-08-15 | $13,000,000 | 1.38 |
| FHLMC 3% | 3 | 2025-12-01 | $15,000,000 | 1.36 |
| Willis North Amer 6.2% | 6.2 | 2017-03-28 | $13,576,000 | 1.3 |
| FNMA CMO 5% | 5 | 2037-03-25 | $12,873,192 | 1.28 |
| Mohawk Inds 6.5% | 6.5 | 2011-01-15 | $13,695,000 | 1.27 |
| FNMA CMO 5% | 5 | 2033-07-25 | $12,466,130 | 1.22 |
| Wells Fargo Govn't Fund | 0.01 | 2100-01-01 | $12,644,970 | 1.17 |
| FNMA CMO 5% | 5 | 2032-05-25 | $11,836,623 | 1.16 |
| FNMA 4% | 4 | 2024-04-01 | $11,558,061 | 1.11 |
| Omnicare 6.125% | 6.12 | 2013-06-01 | $11,793,000 | 1.1 |
| Aon 7.375% | 7.38 | 2012-12-14 | $10,879,000 | 1.1 |