Wasatch Funds > WASATCH FUNDS TRUST
Wasatch-Hoisington U.S. Treasury Fund
$280.08M
Avg Monthly Net Assets
$172.53M
Total Assets
$1.83M
Total Liabilities
$170.70M
Net Assets
Wasatch-Hoisington U.S. Treasury Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has one share class
and monthly net assets of $280.08M.
On August 29th, 2024 it reported 6 holdings, the largest
being United States Treasury (32.4%), United States Treasury (22.5%) and United States Treasury (17.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class Shares | C000002500 | WHOSX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $38M | – | 22.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $30M | – | 17.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $27M | – | 15.71 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $55M | – | 32.36 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $10M | – | 5.89 |
| U.S. Treasury STRIPS Principal (United States Treasury) | Long | Debt | US | $10M | – | 5.84 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.