# EDGAR Filing Document

**Accession Number:** 0001257927
**File Stem:** 0001004726-25-002399
**Filing Date:** 2025-11
**Character Count:** 38310
**Document Hash:** c4267d97fecb8e4737645afcea60041c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002399.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251526117

**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:** 2025-09-30

**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:** $20548230.76

**Total Liabilities:** $40264.50

**Net Assets:** $20507966.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -125.24735891 | **1-Year:** -1193.57828983 | **5-Year:** -2440.54107255 | **10-Year:** -2370.26661353 | **30-Year:** -100.43578400

**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 | 0.31%                | 0.72%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $19911.49                                  |
| Month 2  | $0.00                    | $107822.42                                 |
| Month 3  | $0.00                    | $126887.99                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $450588.74    | 2.20%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEWARD CNTY NEB                                                                   | COUNTY OF SEWARD NE                                | CUSIP: 818468BK5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    605000 | PA      | $605115.56    | 2.95%             | 2030-12-15      | Fixed         | 3.00%                 | 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      | $255570.60    | 1.25%             | 2026-11-15      | Fixed         | 5.00%                 | 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      | $201510.22    | 0.98%             | 2039-12-15      | Fixed         | 4.38%                 | 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      | $492130.15    | 2.40%             | 2039-04-01      | 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      | $127409.60    | 0.62%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB                                                                         | CITY OF OMAHA NE                                   | CUSIP: 6817126N0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $95008.21     | 0.46%             | 2035-04-15      | Fixed         | 3.00%                 | 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      | $65292.58     | 0.32%             | 2032-01-01      | Fixed         | 5.00%                 | 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      | $101881.02    | 0.50%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED                        | UPPER REPUBLICAN NATURAL RESOURCE DISTRICT         | CUSIP: 916425BA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    245000 | PA      | $245251.88    | 1.20%             | 2025-12-15      | Fixed         | 4.00%                 | 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      | $351893.79    | 1.72%             | 2030-06-15      | Fixed         | 3.00%                 | 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      | $151048.89    | 0.74%             | 2036-06-15      | Fixed         | 4.00%                 | 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      | $130561.61    | 0.64%             | 2028-12-15      | Fixed         | 5.00%                 | 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      | $163471.37    | 0.80%             | 2031-06-01      | Fixed         | 4.00%                 | 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      | $352069.62    | 1.72%             | 2031-04-01      | Fixed         | 4.00%                 | 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      | $98802.89     | 0.48%             | 2027-12-15      | Fixed         | 3.10%                 | 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      | $110067.93    | 0.54%             | 2034-01-01      | Fixed         | 4.00%                 | 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      | $500385.90    | 2.44%             | 2026-05-15      | 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      | $198992.36    | 0.97%             | 2031-02-15      | Fixed         | 3.00%                 | 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      | $214240.12    | 1.04%             | 2036-06-15      | Fixed         | 5.00%                 | 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      | $235953.60    | 1.15%             | 2029-12-15      | Fixed         | 2.00%                 | 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      | $268368.49    | 1.31%             | 2033-01-15      | Fixed         | 4.00%                 | 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      | $359238.32    | 1.75%             | 2029-12-15      | Fixed         | 5.00%                 | 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      | $98424.12     | 0.48%             | 2028-12-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB UNIV REVS                                                          | UNIVERSITY OF NEBRASKA                             | CUSIP: 914646AH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $209952.79    | 1.02%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB                                                                         | CITY OF OMAHA NE                                   | CUSIP: 6817126M2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $96474.43     | 0.47%             | 2034-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                             | LINCOLN AIRPORT AUTHORITY                          | CUSIP: 534247QP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $155325.17    | 0.76%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $141945.24    | 0.69%             | 2030-05-15      | 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      | $404245.28    | 1.97%             | 2037-01-01      | Fixed         | 5.00%                 | 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      | $358845.48    | 1.75%             | 2027-04-01      | 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      | $99183.01     | 0.48%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NEB                                                                      | COLUMBUS NE                                        | CUSIP: 199432VE2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150310.71    | 0.73%             | 2030-12-15      | Fixed         | 3.00%                 | 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      | $273318.60    | 1.33%             | 2026-12-01      | Fixed         | 2.30%                 | 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      | $106297.97    | 0.52%             | 2035-02-01      | Fixed         | 5.00%                 | 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      | $99066.30     | 0.48%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLAIR NEB                                                                         | CITY OF BLAIR NE                                   | CUSIP: 093005NJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    360000 | PA      | $377493.16    | 1.84%             | 2034-06-15      | Fixed         | 5.00%                 | 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      | $412682.00    | 2.01%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $78768.94     | 0.38%             | 2042-12-15      | 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      | $244118.96    | 1.19%             | 2029-06-15      | Fixed         | 3.00%                 | 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      | $140038.40    | 0.68%             | 2035-07-01      | Fixed         | 5.00%                 | 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      | $206760.18    | 1.01%             | 2033-06-15      | 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      | $195262.56    | 0.95%             | 2026-09-01      | Fixed         | 1.35%                 | 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      | $701978.90    | 3.42%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLEVUE NEB                                                                      | CITY OF BELLEVUE NE                                | CUSIP: 0792126H4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $497021.90    | 2.42%             | 2032-09-15      | Fixed         | 3.00%                 | 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      | $179654.38    | 0.88%             | 2032-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NORFOLK NEB                                                                       | CITY OF NORFOLK NE                                 | CUSIP: 655762K50<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500039.35    | 2.44%             | 2034-05-15      | Fixed         | 3.38%                 | 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      | $168329.97    | 0.82%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS NEB                                                                      | COLUMBUS NE                                        | CUSIP: 199432VD4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $150432.33    | 0.73%             | 2029-12-15      | Fixed         | 3.00%                 | 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      | $252849.28    | 1.23%             | 2028-07-15      | 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      | $102918.85    | 0.50%             | 2027-06-15      | Fixed         | 2.10%                 | 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      | $150046.56    | 0.73%             | 2030-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB UNIV REVS                                                          | UNIVERSITY OF NEBRASKA                             | CUSIP: 914646AJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $101014.40    | 0.49%             | 2027-07-01      | Fixed         | 3.00%                 | 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      | $150080.91    | 0.73%             | 2027-11-15      | Fixed         | 3.00%                 | 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      | $230373.47    | 1.12%             | 2028-04-01      | Fixed         | 5.00%                 | 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      | $107966.06    | 0.53%             | 2035-11-15      | Fixed         | 5.00%                 | 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      | $269751.76    | 1.32%             | 2035-09-01      | Fixed         | 2.00%                 | 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      | $247578.43    | 1.21%             | 2026-12-15      | Fixed         | 2.20%                 | 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      | $102848.36    | 0.50%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CTFS PARTN                                                            | STATE OF NEBRASKA                                  | CUSIP: 63968HG61<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $60003.88     | 0.29%             | 2026-02-01      | Fixed         | 3.00%                 | 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      | $101761.00    | 0.50%             | 2026-12-15      | Fixed         | 4.00%                 | 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      | $320761.67    | 1.56%             | 2031-06-15      | Fixed         | 2.00%                 | 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      | $181266.30    | 0.88%             | 2043-09-01      | Fixed         | 4.45%                 | 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      | $350965.61    | 1.71%             | 2033-04-01      | Fixed         | 4.00%                 | 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      | $703656.38    | 3.43%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | JPMORGAN US GOVT MMKT L                            | CUSIP: 4812C2684<br>LEI: N/A | Long             | STIV             | RF                | US        |   1456648 | NS      | $1456648.05   | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY NEB UNIV REVS                                                          | UNIVERSITY OF NEBRASKA                             | CUSIP: 914646BF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $105389.38    | 0.51%             | 2030-05-15      | Fixed         | 5.00%                 | 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      | $301298.37    | 1.47%             | 2035-07-01      | Fixed         | 3.00%                 | 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      | $495072.15    | 2.41%             | 2026-06-15      | Fixed         | 1.75%                 | 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      | $138255.66    | 0.67%             | 2031-12-15      | 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      | $252097.40    | 1.23%             | 2026-06-15      | 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      | $103493.29    | 0.50%             | 2034-04-01      | Fixed         | 4.00%                 | 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      | $386702.55    | 1.89%             | 2029-07-15      | Fixed         | 5.00%                 | 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      | $85835.14     | 0.42%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CTFS PARTN                                                            | STATE OF NEBRASKA                                  | CUSIP: 63968HG20<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $148957.58    | 0.73%             | 2026-04-01      | Fixed         | 2.00%                 | 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      | $170359.60    | 0.83%             | 2034-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY NEB                                                                       | CITY OF KEARNEY NE                                 | CUSIP: 4868907J9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    220000 | PA      | $221194.01    | 1.08%             | 2034-05-15      | 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      | $395448.40    | 1.93%             | 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      | $30095.75     | 0.15%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLAIR NEB WTR SYS REV                                                             | CITY OF BLAIR NE WATER SYSTEM REVENUE              | CUSIP: 093030FM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $99789.89     | 0.49%             | 2025-12-15      | Fixed         | 2.85%                 | 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      | $132305.12    | 0.65%             | 2028-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV                                               | DOUGLAS CNTY NE HOSP AUTH 3                        | CUSIP: 259234CD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $250449.20    | 1.22%             | 2026-11-01      | Fixed         | 5.00%                 | 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      | $210017.97    | 1.02%             | 2035-08-15      | Fixed         | 4.00%                 | 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      | $89593.78     | 0.44%             | 2032-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Weitz Funds

**Signature:** John Detisch

**Name of Signer:** John Detisch

**Title:** Vice President