Nebraska Tax Free Income Fund

Fund Profile

Fund profile

Tickers

WNTFX

Fund manager

Weitz Funds

Total assets

$22.77 mm

Liabilities

$26.67 k

Net assets

$22.75 mm

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMORGAN US GOVT MMKT L	1.20 mm	1.20 mm shares	5.27	Short-term investment vehicle	Long	USA
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2	701.41 k	700.00 k principal	3.08	Debt	Long	USA
VILLAGE OF BOYS TOWN NE	691.28 k	700.00 k principal	3.04	Debt	Long	USA
COUNTY OF SEWARD NE	592.67 k	605.00 k principal	2.61	Debt	Long	USA
CITY OF GRETNA NE	500.21 k	500.00 k principal	2.20	Debt	Long	USA
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2	500.21 k	500.00 k principal	2.20	Debt	Long	USA
PUBLIC POWER GENERATION AGENCY	500.00 k	500.00 k principal	2.20	Debt	Long	USA
OMAHA PUBLIC FACILITIES CORP	494.98 k	500.00 k principal	2.18	Debt	Long	USA
OMAHA PUBLIC POWER DISTRICT	492.80 k	500.00 k principal	2.17	Debt	Long	USA
CITY OF NORFOLK NE	489.07 k	500.00 k principal	2.15	Debt	Long	USA
COUNTY OF SARPY NE	485.38 k	500.00 k principal	2.13	Debt	Long	USA
CITY OF BELLEVUE NE	477.02 k	500.00 k principal	2.10	Debt	Long	USA
METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE	450.38 k	450.00 k principal	1.98	Debt	Long	USA
PAPILLION LA VISTA SCHOOL DISTRICT NO 27	411.55 k	400.00 k principal	1.81	Debt	Long	USA
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT	395.29 k	395.00 k principal	1.74	Debt	Long	USA
UNIVERSITY OF NEBRASKA FACILITIES CORP	390.53 k	380.00 k principal	1.72	Debt	Long	USA
CITY OF BLAIR NE	378.55 k	360.00 k principal	1.66	Debt	Long	USA
CASS COUNTY SCHOOL DISTRICT NO 22	368.81 k	375.00 k principal	1.62	Debt	Long	USA
NEW MEXICO FINANCE AUTHORITY	366.73 k	365.00 k principal	1.61	Debt	Long	USA
OMAHA SCHOOL DISTRICT	362.29 k	350.00 k principal	1.59	Debt	Long	USA
MUNICIPAL ENERGY AGENCY OF NEBRASKA	361.51 k	350.00 k principal	1.59	Debt	Long	USA
CITY OF OMAHA NE SEWER REVENUE	352.31 k	350.00 k principal	1.55	Debt	Long	USA
OMAHA PUBLIC FACILITIES CORP	349.18 k	340.00 k principal	1.54	Debt	Long	USA
DAWSON COUNTY PUBLIC POWER DISTRICT	336.63 k	355.00 k principal	1.48	Debt	Long	USA
WINSIDE PUBLIC SCHOOLS	302.52 k	350.00 k principal	1.33	Debt	Long	USA
VILLAGE OF BOYS TOWN NE	298.48 k	325.00 k principal	1.31	Debt	Long	USA
PAPILLION LA VISTA SCHOOL DISTRICT NO 27	268.60 k	275.00 k principal	1.18	Debt	Long	USA
CITY OF OMAHA NE	267.07 k	260.00 k principal	1.17	Debt	Long	USA
CITY OF OMAHA NE SEWER REVENUE	256.68 k	250.00 k principal	1.13	Debt	Long	USA
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	256.47 k	250.00 k principal	1.13	Debt	Long	USA
NEBRASKA INVESTMENT FINANCE AUTHORITY	255.73 k	325.00 k principal	1.12	Debt	Long	USA
NEBRASKA STATE COLLEGE FACILITIES CORP	253.79 k	250.00 k principal	1.12	Debt	Long	USA
DOUGLAS CNTY NE HOSP AUTH 3	252.87 k	250.00 k principal	1.11	Debt	Long	USA
COZAD CITY SCHOOL DISTRICT	252.68 k	250.00 k principal	1.11	Debt	Long	USA
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT	245.18 k	245.00 k principal	1.08	Debt	Long	USA
CASS COUNTY SCHOOL DISTRICT NO 22	242.74 k	250.00 k principal	1.07	Debt	Long	USA
DAWSON COUNTY PUBLIC POWER DISTRICT	235.86 k	245.00 k principal	1.04	Debt	Long	USA
MUNI ENERGY AGY OF NEBRASKA	232.40 k	225.00 k principal	1.02	Debt	Long	USA
NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT	225.27 k	250.00 k principal	0.99	Debt	Long	USA
CITY OF KEARNEY NE	220.67 k	220.00 k principal	0.97	Debt	Long	USA
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE	209.39 k	205.00 k principal	0.92	Debt	Long	USA
UNIVERSITY OF NEBRASKA	208.53 k	210.00 k principal	0.92	Debt	Long	USA
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE	205.03 k	200.00 k principal	0.90	Debt	Long	USA
PORT OF SEATTLE WA	203.53 k	200.00 k principal	0.89	Debt	Long	USA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY	201.42 k	200.00 k principal	0.89	Debt	Long	USA
STATE OF FLORIDA	197.42 k	200.00 k principal	0.87	Debt	Long	USA
COUNTY OF SALINE NE	190.42 k	200.00 k principal	0.84	Debt	Long	USA
NEBRASKA INVESTMENT FINANCE AUTHORITY	189.62 k	200.00 k principal	0.83	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	178.51 k	180.00 k principal	0.78	Debt	Long	USA
DODGE COUNTY SCHOOL DISTRICT NO 595	171.21 k	200.00 k principal	0.75	Debt	Long	USA
DAWSON COUNTY PUBLIC POWER DISTRICT	165.05 k	170.00 k principal	0.73	Debt	Long	USA
PAPILLION MUNICIPAL FACILITIES CORP	163.85 k	200.00 k principal	0.72	Debt	Long	USA
OMAHA PUBLIC FACILITIES CORP	160.78 k	155.00 k principal	0.71	Debt	Long	USA
LINCOLN AIRPORT AUTHORITY	154.79 k	150.00 k principal	0.68	Debt	Long	USA
OMAHA PUBLIC POWER DISTRICT	150.19 k	150.00 k principal	0.66	Debt	Long	USA
CITY OF GRAND ISLAND NE	149.39 k	150.00 k principal	0.66	Debt	Long	USA
PAPILLION LA VISTA SCHOOL DISTRICT NO 27	147.91 k	150.00 k principal	0.65	Debt	Long	USA
COLUMBUS NE	147.48 k	150.00 k principal	0.65	Debt	Long	USA
CITY OF GRAND ISLAND NE	147.03 k	150.00 k principal	0.65	Debt	Long	USA
STATE OF NEBRASKA	146.72 k	150.00 k principal	0.65	Debt	Long	USA
COLUMBUS NE	146.50 k	150.00 k principal	0.64	Debt	Long	USA
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2	143.02 k	140.00 k principal	0.63	Debt	Long	USA
OMAHA SCHOOL DISTRICT	139.41 k	135.00 k principal	0.61	Debt	Long	USA
MADISON COUNTY HOSPITAL AUTHORITY NO 1	138.97 k	140.00 k principal	0.61	Debt	Long	USA
OMAHA SCHOOL DISTRICT	130.51 k	130.00 k principal	0.57	Debt	Long	USA
DAWSON COUNTY PUBLIC POWER DISTRICT	128.23 k	135.00 k principal	0.56	Debt	Long	USA
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE	127.17 k	125.00 k principal	0.56	Debt	Long	USA
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE	109.09 k	100.00 k principal	0.48	Debt	Long	USA
CITY OF SALT LAKE CITY UT PUBLIC UTILITIES REVENUE	106.91 k	100.00 k principal	0.47	Debt	Long	USA
NEBRASKA EDUCATIONAL HEALTH CULTURAL SOCIAL SERV	106.78 k	110.00 k principal	0.47	Debt	Long	USA
UNIVERSITY OF NEBRASKA	105.66 k	100.00 k principal	0.46	Debt	Long	USA
CITY OF OMAHA NE SEWER REVENUE	102.96 k	100.00 k principal	0.45	Debt	Long	USA
PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA	102.35 k	100.00 k principal	0.45	Debt	Long	USA
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE	101.96 k	100.00 k principal	0.45	Debt	Long	USA
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE	101.88 k	100.00 k principal	0.45	Debt	Long	USA
DAWSON COUNTY PUBLIC POWER DISTRICT	100.21 k	105.00 k principal	0.44	Debt	Long	USA
UNIVERSITY OF NEBRASKA	100.16 k	100.00 k principal	0.44	Debt	Long	USA
UNIVERSITY OF NEBRASKA	99.95 k	100.00 k principal	0.44	Debt	Long	USA
CITY OF BLAIR NE WATER SYSTEM REVENUE	98.72 k	100.00 k principal	0.43	Debt	Long	USA
CITY OF BLAIR NE WATER SYSTEM REVENUE	97.82 k	100.00 k principal	0.43	Debt	Long	USA
CITY OF BLAIR NE WATER SYSTEM REVENUE	96.97 k	100.00 k principal	0.43	Debt	Long	USA
CITY OF BLAIR NE WATER SYSTEM REVENUE	96.08 k	100.00 k principal	0.42	Debt	Long	USA
DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE	95.00 k	100.00 k principal	0.42	Debt	Long	USA
CITY OF OMAHA NE	93.31 k	100.00 k principal	0.41	Debt	Long	USA
CITY OF OMAHA NE	92.06 k	100.00 k principal	0.40	Debt	Long	USA
OMAHA PUBLIC FACILITIES CORP	86.17 k	85.00 k principal	0.38	Debt	Long	USA
PAPILLION MUNICIPAL FACILITIES CORP	85.63 k	100.00 k principal	0.38	Debt	Long	USA
ASHLAND GREENWOOD PUBLIC SCHOOLS	80.89 k	100.00 k principal	0.36	Debt	Long	USA
NEBRASKA PUBLIC POWER DISTRICT	65.95 k	65.00 k principal	0.29	Debt	Long	USA
STATE OF NEBRASKA	59.86 k	60.00 k principal	0.26	Debt	Long	USA
CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE	29.45 k	30.00 k principal	0.13	Debt	Long	USA