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

WHOSX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SP 0 08.15.47	United States Treasury - U.S. Treasury STRIPS Principal	32.81%	160,000,000
2	T 1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	24.41%	72,200,000
3	T 1.25 05.15.50	United States Treasury - U.S. Treasury Bonds	16.06%	55,300,000
4	T 1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	14.26%	47,700,000
5	SP 0 05.15.53	United States Treasury - U.S. Treasury STRIPS Principal	5.95%	35,200,000
6	SP 0 08.15.51	United States Treasury - U.S. Treasury STRIPS Principal	5.94%	33,700,000

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	98.98%
Cash	1.02%

Country Breakdown

Sector	% Weight
United States	98.67%
Other	1.33%