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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

$185.66 mm

Liabilities

$1.73 mm

Net assets

$183.93 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury STRIPS Principal	60.35 mm	160.00 mm principal	32.81	Debt	Long	USA
U.S. Treasury Bonds	44.90 mm	72.20 mm principal	24.41	Debt	Long	USA
U.S. Treasury Bonds	29.54 mm	55.30 mm principal	16.06	Debt	Long	USA
U.S. Treasury Bonds	26.24 mm	47.70 mm principal	14.26	Debt	Long	USA
U.S. Treasury STRIPS Principal	10.95 mm	35.20 mm principal	5.95	Debt	Long	USA
U.S. Treasury STRIPS Principal	10.93 mm	33.70 mm principal	5.94	Debt	Long	USA

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