Holdings of Weitz Short Durations Income Fund
Weitz Funds · Compare with another fund · Report an error
- Net assets
- 1.6B $
- Bond lines
- 19 from 16 companies
The bonds it holds
This fund holds 19 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Gartner Inc | 1 | 11.7M $ | 0.75 % |
| 2 | CONCENTRIX CORP | 2 | 11.7M $ | 0.75 % |
| 3 | HNI Corp | 1 | 7.7M $ | 0.50 % |
| 4 | EPR Properties | 2 | 7.6M $ | 0.49 % |
| 5 | RITHM CAPITAL CORP | 1 | 5.3M $ | 0.34 % |
| 6 | MasTec Inc | 1 | 4M $ | 0.26 % |
| 7 | Newell Brands Inc | 2 | 3.6M $ | 0.23 % |
| 8 | Barings BDC Inc | 1 | 2.7M $ | 0.17 % |
| 9 | Boeing Co/The | 1 | 2.5M $ | 0.16 % |
| 10 | HERCULES CAPITAL INC | 1 | 1.5M $ | 0.10 % |
| 11 | Axon Enterprise Inc | 1 | 1M $ | 0.07 % |
| 12 | ARES CAPITAL CORP | 1 | 1M $ | 0.07 % |
| 13 | STARWOOD PROPERTY TRUST INC | 1 | 953.4K $ | 0.06 % |
| 14 | Devon Energy Corp | 1 | 390K $ | 0.03 % |
| 15 | Whirlpool Corp | 1 | 347.2K $ | 0.02 % |
| 16 | BLACKSTONE SECURED LENDING FUND | 1 | 251.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Weitz Short Durations Income Fund". https://titelia.com/en/funds/S000003483