Weitz Short Duration Income Fund Investor (WSHNX)
12.05
0.00 (0.00%)
USD |
Dec 05 2025
WSHNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.95% |
| Corporate | 6.91% |
| Securitized | 72.90% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 66.95% |
|---|---|
|
North America
|
66.95% |
| Canada | 0.04% |
| United States | 66.90% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.55% |
|---|
Bond Credit Quality Exposure
| AAA | 38.24% |
| AA | 22.00% |
| A | 2.19% |
| BBB | 6.04% |
| BB | 0.53% |
| B | 0.90% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.49% |
| Not Available | 27.61% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.56% |
| Less than 1 Year |
|
11.56% |
| Intermediate |
|
34.30% |
| 1 to 3 Years |
|
12.34% |
| 3 to 5 Years |
|
6.49% |
| 5 to 10 Years |
|
15.46% |
| Long Term |
|
50.93% |
| 10 to 20 Years |
|
17.86% |
| 20 to 30 Years |
|
22.58% |
| Over 30 Years |
|
10.49% |
| Other |
|
3.21% |
As of September 30, 2025