WNTFX
Nebraska Tax Free Income Fund
Weitz Funds

Portfolio concentration

As of December 31, 2025 · N-PORT
Holdings
82
Top-10 weight
28.66%
Effective holdings ?
58
Crowding ?
1.4

Holdings

As of December 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Village of Boys Town, Series 2017 BOY 700,000 $701.47K 3.35%
2 DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 700,000 $701.23K 3.35%
3 COUNTY OF SEWARD NE 605,000 $605.13K 2.89%
4 CITY OF NORFOLK NE 500,000 $501.14K 2.40%
5 DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 500,000 $500.36K 2.39%
6 OMAHA PUBLIC FACILITIES CORP 500,000 $500.24K 2.39%
7 CITY OF BELLEVUE NE 500,000 $499.99K 2.39%
8 COUNTY OF SARPY NE 500,000 $496.65K 2.37%
9 METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE 450,000 $450.55K 2.15%
10 PAPILLION LA VISTA SCHOOL DISTRICT NO 27 400,000 $416.61K 1.99%
11 PUBLIC POWER GENERATION AGENCY 400,000 $403.02K 1.93%
12 UPPER REPUBLICAN NATURAL RESOURCE DISTRICT 395,000 $395.42K 1.89%
13 UNIVERSITY OF NEBRASKA FACILITIES CORP 380,000 $384.65K 1.84%
14 CITY OF BLAIR NE 360,000 $377.75K 1.81%
15 Omaha School District, Series 2016 350,000 $357.36K 1.71%
16 MUNICIPAL ENERGY AGENCY OF NEBRASKA 350,000 $356.32K 1.70%
17 DAWSON COUNTY PUBLIC POWER DISTRICT 355,000 $351.46K 1.68%
18 CITY OF OMAHA NE SEWER REVENUE 350,000 $351.00K 1.68%
19 OMAHA PUBLIC FACILITIES CORP 340,000 $349.89K 1.67%
20 WINSIDE PUBLIC SCHOOLS 350,000 $321.75K 1.54%
21 VILLAGE OF BOYS TOWN NE 325,000 $308.69K 1.48%
22 PAPILLION LA VISTA SCHOOL DISTRICT NO 27 275,000 $273.32K 1.31%
23 NE IFA SFH 2% 9/1/2035 325,000 $272.90K 1.30%
24 CITY OF OMAHA NE 260,000 $269.06K 1.29%
25 TX AUSAPT 5 11/15/2026 AUSAPT 250,000 $254.39K 1.22%
26 NEBRASKA STATE COLLEGE FACILITIES CORP 250,000 $251.87K 1.20%
27 COZAD CITY SCHOOL DISTRICT 250,000 $251.30K 1.20%
28 CASS COUNTY SCHOOL DISTRICT NO 22 250,000 $247.71K 1.18%
29 DAWSON COUNTY PUBLIC POWER DISTRICT 245,000 $243.69K 1.16%
30 NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT 250,000 $235.80K 1.13%
31 MUNI ENERGY AGY OF NEBRASKA 225,000 $229.17K 1.10%
32 CITY OF KEARNEY NE 220,000 $222.61K 1.06%
33 FILLMORE COUNTY SCHOOL DISTRICT NO 25 200,000 $213.42K 1.02%
34 CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE 205,000 $212.18K 1.01%
35 UNIVERSITY OF NEBRASKA 210,000 $209.96K 1.00%
36 CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE 200,000 $207.97K 0.99%
37 CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE 200,000 $204.95K 0.98%
38 COUNTY OF SALINE NE 200,000 $199.04K 0.95%
39 NEBRASKA INVESTMENT FINANCE AUTHORITY 200,000 $196.38K 0.94%
40 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 180,000 $181.17K 0.87%
41 DODGE COUNTY SCHOOL DISTRICT NO 595 200,000 $181.16K 0.87%
42 PAPILLION MUNICIPAL FACILITIES CORP 200,000 $174.24K 0.83%
43 DAWSON COUNTY PUBLIC POWER DISTRICT 170,000 $168.86K 0.81%
44 OMAHA PUBLIC FACILITIES CORP 155,000 $163.54K 0.78%
45 Omaha Public Facilities Corp 5%, DUE 4/15/2043 150,000 $162.16K 0.78%
46 LINCOLN NEB ARP 5% 7/1/2027 @ 150,000 $154.31K 0.74%
47 BUFFALO CNTY NE SCH DIST 150,000 $152.81K 0.73%
48 COLUMBUS NE 150,000 $150.32K 0.72%
49 COLUMBUS NE 150,000 $150.26K 0.72%
50 DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 150,000 $150.16K 0.72%
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