Wasatch-Hoisington US Treasury (WHOSX)

WHOSX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SP.0 08.15.47	United States Treasury - U.S. Treasury STRIPS Principal, 0.00%, 8/15/47	39.09%	160,000,000
2	T.1.875 11.15.51	United States Treasury - U.S. Treasury Bond, 1.875%, 11/15/51	16.65%	41,100,000
3	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bond, 1.375%, 8/15/50	16.23%	45,200,000
4	T.1.25 05.15.50	United States Treasury - U.S. Treasury Bond, 1.25%, 5/15/50	14.34%	41,000,000
5	SP.0 08.15.51	United States Treasury - U.S. Treasury STRIPS Principal, 2.00%, 8/15/51	6.84%	33,700,000
6	SP.0 05.15.53	United States Treasury - U.S. Treasury STRIPS Principal, 3.625%, 5/15/53	6.64%	35,200,000

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.79%
Cash	2.21%

Country Breakdown

Sector	% Weight
United States	98.67%
Other	1.33%