Ultra Short Government Fund is a registered fund series of Weitz Funds (series S000003484). Net assets $116.4M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $34.0M | 2916.39% |
| United States of America | — | $32.0M | 2748.31% |
| United States of America | — | $19.9M | 1707.91% |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | — | $13.6M | 1164.71% |
| United States of America | — | $9.8M | 843.91% |
| United States of America | — | $7.0M | 600.44% |
| NMEF FUNDING LLC | — | $346K | 29.68% |
| CFMT TRUST | — | $19K | 1.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $116.4M |
| 2025-12-31 | $97.0M |
| 2025-09-30 | $145.3M |
| 2025-06-30 | $135.4M |
| 2025-03-31 | $141.4M |
| 2024-12-31 | $148.1M |
| 2024-09-30 | $142.6M |
| 2024-06-30 | $181.7M |