Current Market Value 1,222,152,525
Current Holdings 378
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WEFIX - Short Duration Income Fund - Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 378 1,222,153
2025-05-28 2025-03-31 NPORT-P 374 1,179,517
2025-02-27 2024-12-31 NPORT-P 339 1,027,954
2024-11-26 2024-09-30 NPORT-P 333 916,696
2024-08-26 2024-06-30 NPORT-P 340 894,636
2024-05-28 2024-03-31 NPORT-P 337 871,447
2024-02-23 2023-12-31 NPORT-P 333 839,760
2023-11-24 2023-09-30 NPORT-P 328 805,358
2023-08-23 2023-06-30 NPORT-P 335 786,297
2023-05-24 2023-03-31 NPORT-P 329 771,420
2023-03-01 2022-12-31 NPORT-P 318 743,896
2022-11-29 2022-09-30 NPORT-P 313 804,175
2022-08-26 2022-06-30 NPORT-P 299 770,662
2022-05-25 2022-03-31 NPORT-P 299 751,761
2022-03-01 2021-12-31 NPORT-P 292 728,980
2021-11-26 2021-09-30 NPORT-P 290 698,703
2021-08-30 2021-06-30 NPORT-P 290 674,346
2021-05-05 2021-03-31 NPORT-P 298 692,808
2021-02-05 2020-12-31 NPORT-P 282 688,591
2020-11-04 2020-09-30 NPORT-P 291 732,032
2020-08-04 2020-06-30 NPORT-P 287 743,784
2020-05-05 2020-03-31 NPORT-P 277 736,171
2020-01-30 2019-12-31 NPORT-P 252 809,600
2019-11-07 2019-09-30 NPORT-P 247 831,914