Wasatch-Hoisington U.S. Treasury Fund (WHOSX)

WHOSX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SP 0 08.15.47	United States Treasury - U.S. Treasury STRIPS Principal	35.29%	160,000,000
2	T 1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	18.36%	50,000,000
3	T 1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	17.45%	55,300,000
4	T 1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	15.48%	47,700,000
5	SP 0 08.15.51	United States Treasury - U.S. Treasury STRIPS Principal	6.24%	33,700,000
6	SP 0 05.15.53	United States Treasury - U.S. Treasury STRIPS Principal	6.18%	35,200,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	99.22%
Cash	0.78%

Country Breakdown

Sector	% Weight
United States	98.67%
Other	1.33%