0001752724-25-125816.txt : 20250528
0001752724-25-125816.hdr.sgml : 20250528
20250528143639
ACCESSION NUMBER: 0001752724-25-125816
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250528
DATE AS OF CHANGE: 20250528
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEITZ FUNDS
CENTRAL INDEX KEY: 0001257927
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21410
FILM NUMBER: 25994551
BUSINESS ADDRESS:
STREET 1: BLACKSTONE PLAZA
STREET 2: 3555 FARNAM STREET, SUITE 800
CITY: OMAHA
STATE: NE
ZIP: 68131
BUSINESS PHONE: 4023911980
MAIL ADDRESS:
STREET 1: BLACKSTONE PLAZA
STREET 2: 3555 FARNAM STREET, SUITE 800
CITY: OMAHA
STATE: NE
ZIP: 68131
0001257927
S000014975
Nebraska Tax Free Income Fund
C000040696
Nebraska Tax Free Income Fund
WNTFX
NPORT-P
1
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0001257927
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OMAHA
68131
402-391-1980
Nebraska Tax Free Income Fund
S000014975
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2025-03-31
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METROPOLITAN UTIL DIST OMAHA NEB GAS REV
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592625AJ6
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PA
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450443.75000000
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DBT
MUN
US
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2
2027-12-01
Fixed
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N
N
N
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SEWARD CNTY NEB
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COUNTY OF SEWARD NE
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605000.00000000
PA
USD
591640.09000000
3.164880406115
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398FG4
250000.00000000
PA
USD
257005.58000000
1.374808668568
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785KW0
500000.00000000
PA
USD
477418.35000000
2.553870177112
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND IS NEB COMBINED UTILS REV
N/A
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE
385630BJ6
125000.00000000
PA
USD
125987.46000000
0.673948994176
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
6817126N0
100000.00000000
PA
USD
91172.16000000
0.487710328702
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
3.00000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NEBRASKA PUBLIC POWER DISTRICT
63968AP74
65000.00000000
PA
USD
65869.23000000
0.352356506796
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS NEB COMBINED REV
N/A
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE
199437MF8
100000.00000000
PA
USD
101912.25000000
0.545162656520
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED
N/A
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT
916425BA8
245000.00000000
PA
USD
245224.03000000
1.311785223438
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421KS8
355000.00000000
PA
USD
336583.98000000
1.800500103558
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 001
N/A
OMAHA SCHOOL DISTRICT
259291MM1
130000.00000000
PA
USD
130557.79000000
0.698397215504
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785LJ8
155000.00000000
PA
USD
160027.87000000
0.856042514285
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB SAN SEW REV
N/A
CITY OF OMAHA NE SEWER REVENUE
681810LK1
350000.00000000
PA
USD
351995.39000000
1.882940881937
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FP4
100000.00000000
PA
USD
97547.30000000
0.521813081394
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
3.10000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
NEBRASKA EDUCATIONAL HEALTH CULTURAL SOCIAL SERV
63967UAB8
110000.00000000
PA
USD
105315.72000000
0.563368954061
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
25923PAL9
500000.00000000
PA
USD
500299.75000000
2.676270426433
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
SALINE CNTY NEB EDL FACS REV
N/A
COUNTY OF SALINE NE
79517YBV6
200000.00000000
PA
USD
189806.30000000
1.015337280182
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV
N/A
NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT
639662CW3
250000.00000000
PA
USD
226177.70000000
1.209900044181
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
2.00000000
N
N
N
N
N
N
OMAHA NEB SPL TAX REV
N/A
CITY OF OMAHA NE
68189PHR8
260000.00000000
PA
USD
265466.45000000
1.420068687512
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 001
N/A
OMAHA SCHOOL DISTRICT
259291NE8
350000.00000000
PA
USD
361222.02000000
1.932297206829
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FQ2
100000.00000000
PA
USD
96584.59000000
0.516663224129
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
3.20000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914646AH7
210000.00000000
PA
USD
209252.30000000
1.119360427730
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.50000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
6817126M2
100000.00000000
PA
USD
92315.33000000
0.493825526767
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
3.00000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN AIRPORT AUTHORITY
534247QP9
150000.00000000
PA
USD
154704.24000000
0.827564639710
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
259230MN7
140000.00000000
PA
USD
142401.06000000
0.761750821524
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC POWER GENERATION AGENCY
744434EJ6
400000.00000000
PA
USD
406051.36000000
2.172104316224
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV
N/A
MUNICIPAL ENERGY AGENCY OF NEBRASKA
625914JS6
350000.00000000
PA
USD
361193.98000000
1.932147211506
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FN9
100000.00000000
PA
USD
98373.45000000
0.526232433618
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
COLUMBUS NEB
N/A
COLUMBUS NE
199432VE2
150000.00000000
PA
USD
146235.26000000
0.782261237667
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
N/A
PAPILLION LA VISTA SCHOOL DISTRICT NO 27
698873YH3
275000.00000000
PA
USD
270365.78000000
1.446276839701
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.30000000
N
N
N
N
N
N
SALT LAKE CITY UTAH PUB UTILS REV
N/A
CITY OF SALT LAKE CITY UT PUBLIC UTILITIES REVENUE
795604BG1
100000.00000000
PA
USD
105613.22000000
0.564960380904
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 059
N/A
DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE
259353LQ1
100000.00000000
PA
USD
94243.75000000
0.504141289299
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
BLAIR NEB
N/A
CITY OF BLAIR NE
093005NJ1
360000.00000000
PA
USD
375612.73000000
2.009277920068
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
N/A
PAPILLION LA VISTA SCHOOL DISTRICT NO 27
698873E93
400000.00000000
PA
USD
407616.48000000
2.180476665740
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAUNDERS CNTY NEB SCH DIST NO 1 ASHLAND-GREENWOOD
N/A
ASHLAND GREENWOOD PUBLIC SCHOOLS
804494GN6
100000.00000000
PA
USD
77538.20000000
0.414777723912
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421KR0
245000.00000000
PA
USD
236582.36000000
1.265558044919
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.00000000
N
N
N
N
N
N
MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV
N/A
MADISON COUNTY HOSPITAL AUTHORITY NO 1
557352FQ9
140000.00000000
PA
USD
137228.45000000
0.734080803359
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS NEB COMBINED REV
N/A
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE
199437NN0
200000.00000000
PA
USD
203488.52000000
1.088528043827
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968MWM7
200000.00000000
PA
USD
191779.54000000
1.025892799860
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
1.35000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
259230MQ0
700000.00000000
PA
USD
695156.21000000
3.718622698841
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
BELLEVUE NEB
N/A
CITY OF BELLEVUE NE
0792126H4
500000.00000000
PA
USD
473699.90000000
2.533978946370
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
3.00000000
N
N
N
N
N
N
DODGE CNTY NEB SCH DIST NO 595
N/A
DODGE COUNTY SCHOOL DISTRICT NO 595
256449CL1
200000.00000000
PA
USD
170203.04000000
0.910472896380
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
1.90000000
N
N
N
N
N
N
NORFOLK NEB
N/A
CITY OF NORFOLK NE
655762K50
500000.00000000
PA
USD
481031.35000000
2.573197320591
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3.37500000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421JX9
170000.00000000
PA
USD
166432.67000000
0.890303928221
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
N
N
COLUMBUS NEB
N/A
COLUMBUS NE
199432VD4
150000.00000000
PA
USD
147778.31000000
0.790515527384
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
NEBRASKA ST COLLEGE FACS CORP
N/A
NEBRASKA STATE COLLEGE FACILITIES CORP
639684EX3
250000.00000000
PA
USD
253795.05000000
1.357634471514
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421JY7
105000.00000000
PA
USD
101035.95000000
0.540475035199
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.10000000
N
N
N
N
N
N
GRAND ISLAND NEB
N/A
CITY OF GRAND ISLAND NE
385622PV1
150000.00000000
PA
USD
146810.36000000
0.785337639609
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
3.00000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914646AJ3
100000.00000000
PA
USD
100402.45000000
0.537086232156
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.00000000
N
N
N
N
N
N
GRAND ISLAND NEB
N/A
CITY OF GRAND ISLAND NE
385622PS8
150000.00000000
PA
USD
150004.73000000
0.802425391426
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV
N/A
MUNI ENERGY AGY OF NEBRASKA
625914JT4
225000.00000000
PA
USD
232304.94000000
1.242676696993
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX ELEC UTIL SYS REV
N/A
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE
052414TY5
100000.00000000
PA
USD
107138.39000000
0.573119024530
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968MXA2
325000.00000000
PA
USD
251862.16000000
1.347294797460
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.00000000
N
N
N
N
N
N
CASS CNTY NEB SCH DIST NO 022
N/A
CASS COUNTY SCHOOL DISTRICT NO 22
148010FT3
250000.00000000
PA
USD
244494.98000000
1.307885291538
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.20000000
N
N
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 010 TACOMA
N/A
PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA
720424C24
100000.00000000
PA
USD
101567.26000000
0.543317189808
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA ST CTFS PARTN
N/A
STATE OF NEBRASKA
63968HG61
60000.00000000
PA
USD
59972.73000000
0.320814159294
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
COLUMBUS NEB COMBINED REV
N/A
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE
199437ME1
100000.00000000
PA
USD
101895.14000000
0.545071129416
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY NEB SCH DIST NO 595
N/A
WINSIDE PUBLIC SCHOOLS
945815AD0
350000.00000000
PA
USD
301932.09000000
1.615135572740
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MR50
180000.00000000
PA
USD
176138.39000000
0.942223065505
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.45000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785KV2
340000.00000000
PA
USD
346999.99000000
1.856218819237
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
BOYS TOWN VLG NEB REV
N/A
VILLAGE OF BOYS TOWN NE
103627AA3
700000.00000000
PA
USD
689008.04000000
3.685734084470
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares
N/A
JPMORGAN US GOVT MMKT L
4812C2684
543918.63000000
NS
USD
543918.63000000
2.909602381083
Long
STIV
RF
US
N
1
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914646BF0
100000.00000000
PA
USD
105462.27000000
0.564152898948
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
BOYS TOWN VLG NEB REV
N/A
VILLAGE OF BOYS TOWN NE
103627AC9
325000.00000000
PA
USD
295208.16000000
1.579167025867
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
SARPY CNTY NEB CTFS PARTN
N/A
COUNTY OF SARPY NE
80374RAK6
500000.00000000
PA
USD
489458.50000000
2.618276959995
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
1.75000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 001
N/A
OMAHA SCHOOL DISTRICT
259291NG3
135000.00000000
PA
USD
139123.86000000
0.744219984377
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
DAWSON CNTY NEB SCH DIST NO 011 COZAD
N/A
COZAD CITY SCHOOL DISTRICT
239325EX7
250000.00000000
PA
USD
252806.75000000
1.352347724794
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB SAN SEW REV
N/A
CITY OF OMAHA NE SEWER REVENUE
681810MV6
100000.00000000
PA
USD
102146.64000000
0.546416486899
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY NEB FACS CORP
N/A
UNIVERSITY OF NEBRASKA FACILITIES CORP
914638GY1
380000.00000000
PA
USD
389834.32000000
2.085353953954
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785GN5
85000.00000000
PA
USD
85994.18000000
0.460011584613
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA ST CTFS PARTN
N/A
STATE OF NEBRASKA
63968HG20
150000.00000000
PA
USD
147821.70000000
0.790747634983
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.00000000
N
N
N
N
N
N
PAPILLION NEB MUN FACS CORP
N/A
PAPILLION MUNICIPAL FACILITIES CORP
698864JG1
200000.00000000
PA
USD
161685.22000000
0.864908232869
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
2.00000000
N
N
N
N
N
N
KEARNEY NEB
N/A
CITY OF KEARNEY NE
4868907J9
220000.00000000
PA
USD
220028.03000000
1.177003405809
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED
N/A
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT
916425BC4
395000.00000000
PA
USD
395318.13000000
2.114688684837
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
LINCOLN NEB ELEC SYS REV
N/A
CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE
534272F87
30000.00000000
PA
USD
29630.56000000
0.158503759889
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FM1
100000.00000000
PA
USD
99205.54000000
0.530683560886
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.85000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421KQ2
135000.00000000
PA
USD
129101.18000000
0.690605322212
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.50000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV
N/A
DOUGLAS CNTY NE HOSP AUTH 3
259234CD2
250000.00000000
PA
USD
252254.60000000
1.349394090066
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND IS NEB COMBINED UTILS REV
N/A
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE
385630BH0
205000.00000000
PA
USD
207426.09000000
1.109591420618
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
PAPILLION NEB MUN FACS CORP
N/A
PAPILLION MUNICIPAL FACILITIES CORP
698864JE6
100000.00000000
PA
USD
84907.47000000
0.454198409941
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
2.00000000
N
N
N
N
N
N
2025-04-30
Weitz Funds
John Detisch
John Detisch
Vice President