WHOSX Holdings — Wasatch-Hoisington U.S. Treasury Fund

All 3 reported holdings of Wasatch-Hoisington U.S. Treasury Fund (WHOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury52.72%$59.64M
United States Treasury22.80%$25.79M
United States Treasury22.54%$25.50M

WHOSX overview: performance, fees, allocation and SEC filings