WHOSX — Wasatch-Hoisington U.S. Treasury Fund
Data updated: 2026-08-26
WHOSX — Wasatch-Hoisington U.S. Treasury Fund. Intermediate Treasury / Sovereign Bond · $107.51M AUM. Holdings, fees, performance and SEC filings.
WHOSX Fund Overview
WHOSX — Wasatch-Hoisington U.S. Treasury Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $107.51M
- 1-year return: 0.2%
- Ticker: WHOSX
- SEC CIK: 0000806633
- SEC series ID: S000000882
- Share class ID: C000002500
WHOSX Holdings
Top 2 holdings of Wasatch-Hoisington U.S. Treasury Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 80.19% |
| United States Treasury | 16.08% |
WHOSX Portfolio Allocation
Asset-class allocation of Wasatch-Hoisington U.S. Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.2% |
| Fixed Income | 16.1% |
WHOSX Performance
Total returns for WHOSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 0.2% |
| 3 years (annualised) | -4.0% |
| 5 years (annualised) | -8.7% |
WHOSX Risk Information
Risk metrics for WHOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
WHOSX Costs and Fees
WHOSX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WHOSX Cashflows
Over the 12 months to 2026-06, Wasatch-Hoisington U.S. Treasury Fund had net outflows of $25.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.21M |
| 2026-05 | −$1.16M |
| 2026-04 | $9.92K |
| 2026-03 | −$956.74K |
| 2026-02 | −$6.57M |
| 2026-01 | −$6.51M |
WHOSX Debt Constituents
Largest debt holdings of Wasatch-Hoisington U.S. Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 16.08% |
WHOSX Prospectus and SEC Filings
Official Wasatch-Hoisington U.S. Treasury Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.