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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

$114.29 mm

Liabilities

$1.17 mm

Net assets

$113.12 mm

Number of holdings

3.00

3 Holdings

As of Mar 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	59.64 mm	61.00 mm principal	52.72	Debt	Long	USA
U.S. Treasury Notes	25.79 mm	26.00 mm principal	22.80	Debt	Long	USA
U.S. Treasury Notes	25.50 mm	26.00 mm principal	22.54	Debt	Long	USA

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