Holdings of Short Duration Income Fund
Weitz Funds · Compare with another fund · Report an error
- Net assets
- 1.5B $
- Bond lines
- 21 from 17 companies
The bonds it holds
17 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Concentrix Corp | 2 | 11.8M $ | 0.78 % |
| 2 | Gartner Inc | 2 | 11.1M $ | 0.73 % |
| 3 | EPR Properties | 2 | 7.6M $ | 0.50 % |
| 4 | HNI Corp | 1 | 7.5M $ | 0.50 % |
| 5 | Rithm Capital Corp | 1 | 5.2M $ | 0.35 % |
| 6 | MasTec Inc | 1 | 4M $ | 0.26 % |
| 7 | Newell Brands Inc | 2 | 3.5M $ | 0.23 % |
| 8 | Barings BDC Inc | 1 | 2.7M $ | 0.18 % |
| 9 | Boeing Co/The | 1 | 2.5M $ | 0.17 % |
| 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 | Vontier Corp | 1 | 1M $ | 0.07 % |
| 14 | Bath & Body Works Inc | 1 | 964.5K $ | 0.06 % |
| 15 | Devon Energy Corp | 1 | 390.2K $ | 0.03 % |
| 16 | Whirlpool Corp | 1 | 379.5K $ | 0.03 % |
| 17 | Blackstone Secured Lending Fund | 1 | 250.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Short Duration Income Fund". https://titelia.com/en/funds/S000003483