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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.22

-0.05 (-0.49%)

Jun 30, 2025, 8:09 AM EDT

WHOSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SP.0 08.15.47	United States Treasury - U.S. Treasury STRIPS Principal	37.53%	160,000,000
2	n/a	United States Treasury - U.S. Treasury Bonds	16.38%	47,700,000
3	T.1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	15.93%	41,100,000
4	n/a	United States Treasury - U.S. Treasury Bonds	15.39%	46,000,000
5	n/a	United States Treasury - U.S. Treasury STRIPS Principal	6.62%	33,700,000
6	SP.0 05.15.53	United States Treasury - U.S. Treasury STRIPS Principal	6.51%	35,200,000

As of Mar 31, 2025