Core Plus Income Fund is a registered fund series of Weitz Funds (series S000046118). Net assets $4.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $99.0M | 232.97% |
| United States of America | — | $97.3M | 228.89% |
| United States of America | — | $87.5M | 205.72% |
| United States of America | — | $85.5M | 201.00% |
| United States of America | — | $78.9M | 185.65% |
| United States of America | — | $77.4M | 182.13% |
| Freddie Mac | — | $70.5M | 165.85% |
| United States of America | — | $62.0M | 145.84% |
| United States of America | — | $54.5M | 128.20% |
| United States of America | — | $49.9M | 117.41% |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | — | $44.7M | 105.03% |
| Freddie Mac | — | $44.3M | 104.25% |
| United States of America | — | $43.4M | 102.19% |
| Federal National Mortgage Association | — | $42.9M | 100.85% |
| United States of America | — | $34.6M | 81.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.3B |
| 2025-12-31 | $4.0B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.1B |