# Core Plus Income Fund

Core Plus Income Fund is a registered fund series of Weitz Funds (series S000046118). Net assets $4.3B as of 2026-03-31.

## Profile

- Series ID: S000046118
- Registrant: Weitz Funds
- LEI: 549300JM854MD7ITPQ33
- Net assets: $4.3B
- Total assets: $4.3B
- As of: 2026-03-31

## Advisers

- [Weitz Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105088)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810QD3) | — | $99.0M | 232.97% |
| [United States of America](https://search.stillhousedata.com/security/912810TM0) | — | $97.3M | 228.89% |
| [United States of America](https://search.stillhousedata.com/security/912810QH4) | — | $87.5M | 205.72% |
| [United States of America](https://search.stillhousedata.com/security/912810TU2) | — | $85.5M | 201.00% |
| [United States of America](https://search.stillhousedata.com/security/912810TZ1) | — | $78.9M | 185.65% |
| [United States of America](https://search.stillhousedata.com/security/912810UF3) | — | $77.4M | 182.13% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWMX8) | — | $70.5M | 165.85% |
| [United States of America](https://search.stillhousedata.com/security/912810QL5) | — | $62.0M | 145.84% |
| [United States of America](https://search.stillhousedata.com/security/912810QC5) | — | $54.5M | 128.20% |
| [United States of America](https://search.stillhousedata.com/security/912810UD8) | — | $49.9M | 117.41% |
| [JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares](https://search.stillhousedata.com/security/4812C2684) | — | $44.7M | 105.03% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWE66) | — | $44.3M | 104.25% |
| [United States of America](https://search.stillhousedata.com/security/912810TS7) | — | $43.4M | 102.19% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FGX9) | — | $42.9M | 100.85% |
| [United States of America](https://search.stillhousedata.com/security/912810TW8) | — | $34.6M | 81.36% |

## Net asset history

| 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 |

## More

- [Registrant: Weitz Funds](https://search.stillhousedata.com/registrant/1257927)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046118.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.