# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001004726-26-001075
**Filing Date:** 2026-2
**Character Count:** 37318
**Document Hash:** 2c2e29b7f0a521a1888c43b6e34a4c3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001075.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**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:** 26683699

**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

## Series and Classes Contracts Data

### Nebraska Tax Free Income Fund (Series ID: S000014975)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000040696 | Nebraska Tax Free Income Fund | WNTFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Weitz Funds

- **b. Investment Company Act file number:** 811-21410

- **c. CIK number of Registrant:** 0001257927

- **d. LEI of Registrant:** 5493001DCTX72JLZFE90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3555 FARNAM ST

  - **City:** OMAHA

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68131

  - **Telephone number:** 402-391-1980

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nebraska Tax Free Income Fund

- **b. EDGAR series identifier (if any):** S000014975

- **c. LEI of Series:** 549300XD0PH524AJB481

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $20953279.46

**Total Liabilities:** $31420.57

**Net Assets:** $20921858.89

**Cash Not Reported:** $2045949.80

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -169.83467118 | **1-Year:** -1037.32682869 | **5-Year:** -2297.72044704 | **10-Year:** -1939.61046833 | **30-Year:** -113.89877766

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000040696 | 0.41%                | 0.31%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $50022.00                                  |
| Month 2  | $-2442.48                | $19330.48                                  |
| Month 3  | $0.00                    | $17084.56                                  |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLAIR NEB                                                                 | CITY OF BLAIR NE                                   | CUSIP: 093005NJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    360000 | PA      | $377746.27    | 1.81%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY NEB SCH DIST NO 595                                            | WINSIDE PUBLIC SCHOOLS                             | CUSIP: 945815AD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $321748.63    | 1.54%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                                   | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE           | CUSIP: 052398FG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $254393.23    | 1.22%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR NEB WTR SYS REV                                                     | CITY OF BLAIR NE WATER SYSTEM REVENUE              | CUSIP: 093030FN9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $99195.37     | 0.47%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV                            | MUNICIPAL ENERGY AGENCY OF NEBRASKA                | CUSIP: 625914JS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $356324.47    | 1.70%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DODGE CNTY NEB SCH DIST NO 595                                            | DODGE COUNTY SCHOOL DISTRICT NO 595                | CUSIP: 256449CL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $181161.64    | 0.87%             | 2032-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                 | NEBRASKA PUBLIC POWER DISTRICT                     | CUSIP: 63968AP74<br>LEI: N/A | Long             | DBT              | MUN               | US        |     65000 | PA      | $65094.77     | 0.31%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB PUB FACS CORP LEASE REV                                         | OMAHA PUBLIC FACILITIES CORP                       | CUSIP: 681785KW0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500237.25    | 2.39%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                              | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968MWM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $196383.60    | 0.94%             | 2026-09-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV                            | MUNI ENERGY AGY OF NEBRASKA                        | CUSIP: 625914JT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $229169.50    | 1.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NEB REV                                         | PUBLIC POWER GENERATION AGENCY                     | CUSIP: 744434EJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $403017.16    | 1.93%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE CNTY NEB EDL FACS REV                                              | COUNTY OF SALINE NE                                | CUSIP: 79517YBV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $199041.84    | 0.95%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAWSON NEB PUB PWR DIST ELEC SYS REV                                      | DAWSON COUNTY PUBLIC POWER DISTRICT                | CUSIP: 239421KR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    245000 | PA      | $243687.68    | 1.16%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB                                                                 | CITY OF OMAHA NE                                   | CUSIP: 6817126N0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $98209.77     | 0.47%             | 2035-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                              | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414TY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $108708.53    | 0.52%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAWSON CNTY NEB SCH DIST NO 011 COZAD                                     | COZAD CITY SCHOOL DISTRICT                         | CUSIP: 239325EX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $251297.90    | 1.20%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV                   | NEBRASKA EDUCATIONAL HEALTH CULTURAL SOCIAL SERV   | CUSIP: 63967UAB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    110000 | PA      | $110488.65    | 0.53%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST NO 059                                          | DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE            | CUSIP: 259353LQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $99907.40     | 0.48%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST NO 001                                          | OMAHA SCHOOL DISTRICT                              | CUSIP: 259291MM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    130000 | PA      | $130545.32    | 0.62%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH PUB UTILS REV                                         | CITY OF SALT LAKE CITY UT PUBLIC UTILITIES REVENUE | CUSIP: 795604BG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $106638.38    | 0.51%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NEB COMBINED REV                                                 | CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | CUSIP: 199437ME1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $101306.21    | 0.48%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB PUB FACS CORP LEASE REV                                         | OMAHA PUBLIC FACILITIES CORP                       | CUSIP: 681785GN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     85000 | PA      | $85512.01     | 0.41%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                     | LINCOLN AIRPORT AUTHORITY                          | CUSIP: 534247QP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $154305.08    | 0.74%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB                                                                 | CITY OF OMAHA NE                                   | CUSIP: 6817126M2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $98881.75     | 0.47%             | 2034-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV                                  | METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | CUSIP: 592625AJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $450554.49    | 2.15%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NEB REV                                                     | VILLAGE OF BOYS TOWN NE                            | CUSIP: 103627AC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $308694.17    | 1.48%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NEB COMBINED REV                                                 | CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | CUSIP: 199437MF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $101449.25    | 0.48%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ELEC SYS REV                                                  | CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE         | CUSIP: 534272F87<br>LEI: N/A | Long             | DBT              | MUN               | US        |     30000 | PA      | $30068.67     | 0.14%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEWARD CNTY NEB                                                           | COUNTY OF SEWARD NE                                | CUSIP: 818468BK5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    605000 | PA      | $605128.14    | 2.89%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAWSON NEB PUB PWR DIST ELEC SYS REV                                      | DAWSON COUNTY PUBLIC POWER DISTRICT                | CUSIP: 239421JX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    170000 | PA      | $168862.75    | 0.81%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA                                   | PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA         | CUSIP: 720424C24<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $103968.44    | 0.50%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAWSON NEB PUB PWR DIST ELEC SYS REV                                      | DAWSON COUNTY PUBLIC POWER DISTRICT                | CUSIP: 239421JY7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    105000 | PA      | $102945.37    | 0.49%             | 2027-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB SPL TAX REV                                                     | CITY OF OMAHA NE                                   | CUSIP: 68189PHR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $269058.95    | 1.29%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV                                | MADISON COUNTY HOSPITAL AUTHORITY NO 1             | CUSIP: 557352FQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $140052.05    | 0.67%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR NEB WTR SYS REV                                                     | CITY OF BLAIR NE WATER SYSTEM REVENUE              | CUSIP: 093030FP4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $98566.29     | 0.47%             | 2027-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CTFS PARTN                                                    | STATE OF NEBRASKA                                  | CUSIP: 63968HG20<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $149460.21    | 0.71%             | 2026-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV                                       | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2             | CUSIP: 259230MN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $141154.19    | 0.67%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAWSON NEB PUB PWR DIST ELEC SYS REV                                      | DAWSON COUNTY PUBLIC POWER DISTRICT                | CUSIP: 239421KQ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $132025.84    | 0.63%             | 2028-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GRAND ISLAND NEB                                                          | CITY OF GRAND ISLAND NE                            | CUSIP: 385622PS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150043.34    | 0.72%             | 2027-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NEB COMBINED UTILS REV                                       | CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE | CUSIP: 66161PAK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $204947.44    | 0.98%             | 2039-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV                                  | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2             | CUSIP: 25923PAL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500359.45    | 2.39%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION NEB MUN FACS CORP                                               | PAPILLION MUNICIPAL FACILITIES CORP                | CUSIP: 698864JE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $90544.94     | 0.43%             | 2032-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB FACS CORP                                                  | UNIVERSITY OF NEBRASKA FACILITIES CORP             | CUSIP: 914638GY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    380000 | PA      | $384646.34    | 1.84%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB UNIV REVS                                                  | UNIVERSITY OF NEBRASKA                             | CUSIP: 914646AJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $100759.88    | 0.48%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB PUB FACS CORP LEASE REV                                         | OMAHA PUBLIC FACILITIES CORP                       | CUSIP: 681785PF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $162156.92    | 0.78%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NEB                                                              | COLUMBUS NE                                        | CUSIP: 199432VD4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150318.66    | 0.72%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY NEB SCH DIST NO 022                                             | CASS COUNTY SCHOOL DISTRICT NO 22                  | CUSIP: 148010FT3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $247711.70    | 1.18%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BUFFALO CNTY NEB SCH DIST NO 105                                          | BUFFALO CNTY NE SCH DIST                           | CUSIP: 119497EG6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $152811.35    | 0.73%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                              | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968MXA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $272901.27    | 1.30%             | 2035-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NEB                                                              | COLUMBUS NE                                        | CUSIP: 199432VE2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150257.36    | 0.72%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAWSON NEB PUB PWR DIST ELEC SYS REV                                      | DAWSON COUNTY PUBLIC POWER DISTRICT                | CUSIP: 239421KS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    355000 | PA      | $351459.44    | 1.68%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY NEB                                                               | CITY OF KEARNEY NE                                 | CUSIP: 4868907J9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    220000 | PA      | $222607.57    | 1.06%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV                                       | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2             | CUSIP: 259230MR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150160.16    | 0.72%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY                          | PAPILLION LA VISTA SCHOOL DISTRICT NO 27           | CUSIP: 698873E93<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $416614.88    | 1.99%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV | NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT | CUSIP: 639662CW3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $235799.28    | 1.13%             | 2029-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV                                       | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2             | CUSIP: 259230MQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $701233.40    | 3.35%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED                | UPPER REPUBLICAN NATURAL RESOURCE DISTRICT         | CUSIP: 916425BC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    395000 | PA      | $395418.70    | 1.89%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND IS NEB COMBINED UTILS REV                                           | CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | CUSIP: 385630BH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $212179.82    | 1.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB SAN SEW REV                                                     | CITY OF OMAHA NE SEWER REVENUE                     | CUSIP: 681810MV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $104150.18    | 0.50%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                              | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE     | CUSIP: 63968MR50<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $181174.70    | 0.87%             | 2043-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PAPILLION NEB MUN FACS CORP                                               | PAPILLION MUNICIPAL FACILITIES CORP                | CUSIP: 698864JG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $174236.32    | 0.83%             | 2034-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST NO 001                                          | OMAHA SCHOOL DISTRICT                              | CUSIP: 259291NE8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $357362.85    | 1.71%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENNINGTON NEB RURAL FIRE DIST NO 7                                       | BENNINGTON RURAL FIRE PROTECTION DISTRICT NO 7     | CUSIP: 082247ED5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $124654.35    | 0.60%             | 2028-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB UNIV REVS                                                  | UNIVERSITY OF NEBRASKA                             | CUSIP: 914646BF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $104606.17    | 0.50%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE NEB                                                              | CITY OF BELLEVUE NE                                | CUSIP: 0792126H4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $499994.75    | 2.39%             | 2032-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND ISLAND NEB                                                          | CITY OF GRAND ISLAND NE                            | CUSIP: 385622PV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150032.46    | 0.72%             | 2030-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB PUB FACS CORP LEASE REV                                         | OMAHA PUBLIC FACILITIES CORP                       | CUSIP: 681785KV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $349893.76    | 1.67%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY                          | PAPILLION LA VISTA SCHOOL DISTRICT NO 27           | CUSIP: 698873YH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $273319.26    | 1.31%             | 2026-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NORFOLK NEB                                                               | CITY OF NORFOLK NE                                 | CUSIP: 655762K50<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $501140.70    | 2.40%             | 2034-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NEB COMBINED REV                                                 | CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | CUSIP: 199437NN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $207966.54    | 0.99%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND IS NEB COMBINED UTILS REV                                           | CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | CUSIP: 385630BJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $128777.19    | 0.62%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB PUB FACS CORP LEASE REV                                         | OMAHA PUBLIC FACILITIES CORP                       | CUSIP: 681785LJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    155000 | PA      | $163537.12    | 0.78%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLAIR NEB WTR SYS REV                                                     | CITY OF BLAIR NE WATER SYSTEM REVENUE              | CUSIP: 093030FQ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $98069.61     | 0.47%             | 2028-12-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB SAN SEW REV                                                     | CITY OF OMAHA NE SEWER REVENUE                     | CUSIP: 681810LK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $351001.11    | 1.68%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB SCH DIST NO 001                                          | OMAHA SCHOOL DISTRICT                              | CUSIP: 259291NG3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $137596.68    | 0.66%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB CTFS PARTN                                                 | COUNTY OF SARPY NE                                 | CUSIP: 80374RAK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $496646.85    | 2.37%             | 2026-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST COLLEGE FACS CORP                                             | NEBRASKA STATE COLLEGE FACILITIES CORP             | CUSIP: 639684EX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $251868.90    | 1.20%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FILLMORE CNTY NEB SCH DIST NO 025                                         | FILLMORE COUNTY SCHOOL DISTRICT NO 25              | CUSIP: 317162BL8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $213418.80    | 1.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CTFS PARTN                                                    | STATE OF NEBRASKA                                  | CUSIP: 63968HG61<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.11     | 0.29%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB UNIV REVS                                                  | UNIVERSITY OF NEBRASKA                             | CUSIP: 914646AH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $209963.44    | 1.00%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NEB REV                                                     | VILLAGE OF BOYS TOWN NE                            | CUSIP: 103627AA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $701469.72    | 3.35%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAUNDERS CNTY NEB SCH DIST NO 1 ASHLAND-GREENWOOD                         | ASHLAND GREENWOOD PUBLIC SCHOOLS                   | CUSIP: 804494GN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $82601.13     | 0.39%             | 2042-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Weitz Funds

**Signature:** John Detisch

**Name of Signer:** John Detisch

**Title:** Vice President