Weitz Nebraska Tax-Free Income Fund

Class Inst (WNTFX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.72 3.72
Stocks 0.0 0.0
Bonds 96.28 96.28
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Omaha Pub Pwr Dist 5% 3.27
Univ Neb Univ Revs Rev And R 5% 3.14
Nebraska Pub Pwr Dist 5% 2.8
Douglas Cnty Neb Hosp Auth 5.5% 2.18
Public Pwr Generation Agy Neb Rev Bds 5% 1.94
San Antonio Tex 2006 Obli 5% 1.86
Douglas Cnty Neb Go Ref Bd 3% 1.7
Lincoln Neb Elec Sys Rev Rev Ref B 5% 1.68
Greater Orlando Aviation Auth 6% 1.62
Univ Neb Univ Revs Ref Bds 4% 1.59

Bond Ratings (%)

Updated 09.30.2013

Sector WNTFX
AAA 9.37
AA 45.77
A 38.31
BBB 3.41
BB 0.0
B 0.0
Below B 0.0
Other 3.14