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Wasatch-Hoisington U.S. Treasury Fund

Fund Profile

Fund profile

Tickers

WHOSX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$150.65 mm

Liabilities

$136.70 k

Net assets

$150.51 mm

Number of holdings

6.00

6 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury STRIPS Principal	53.11 mm	160.00 mm principal	35.29	Debt	Long	USA
U.S. Treasury Bonds	27.63 mm	50.00 mm principal	18.36	Debt	Long	USA
U.S. Treasury Bonds	26.27 mm	55.30 mm principal	17.45	Debt	Long	USA
U.S. Treasury Bonds	23.30 mm	47.70 mm principal	15.48	Debt	Long	USA
U.S. Treasury STRIPS Principal	9.39 mm	33.70 mm principal	6.24	Debt	Long	USA
U.S. Treasury STRIPS Principal	9.31 mm	35.20 mm principal	6.18	Debt	Long	USA

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