Wasatch-Hoisington U.S. Treasury Fund Holdings history

Fund Profile

Data for period

31 Mar 26

(Last reporting period)

Total assets

$114.29 mm

Liabilities

$1.17 mm

Net assets

$113.12 mm

Number of holdings

1.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26
Fixed Income Clearing Corp
United States Treasury