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

WHOSX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment 0.01%	46.56%	176,000,000
2	T.1.375 08.15.50	United States Treasury Bonds 1.375%	14.86%	39,000,000
3	T.1.875 11.15.51	United States Treasury Bonds 1.875%	13.28%	31,000,000
4	T.1.25 05.15.50	United States Treasury Bonds 1.25%	9.72%	26,200,000
5	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	7.27%	33,700,000
6	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	7.03%	35,200,000
7	n/a	Usd	1.29%	1,673,495