0001752724-21-089380.txt : 20210505 0001752724-21-089380.hdr.sgml : 20210505 20210505125524 ACCESSION NUMBER: 0001752724-21-089380 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASATCH FUNDS TRUST CENTRAL INDEX KEY: 0000806633 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04920 FILM NUMBER: 21892231 BUSINESS ADDRESS: STREET 1: 505 WAKARA WAY STREET 2: SUITE 300 CITY: SALT LAKE CITY STATE: UT ZIP: 84108 BUSINESS PHONE: 8015330777 MAIL ADDRESS: STREET 1: 505 WAKARA WAY STREET 2: SUITE 300 CITY: SALT LAKE CITY STATE: UT ZIP: 84108 FORMER COMPANY: FORMER CONFORMED NAME: WASATCH FUNDS INC DATE OF NAME CHANGE: 19990714 FORMER COMPANY: FORMER CONFORMED NAME: WASATCH ADVISORS FUNDS INC DATE OF NAME CHANGE: 19920703 0000806633 S000000882 Wasatch-Hoisington U.S. Treasury Fund C000002500 Investor Class shares WHOSX NPORT-P 1 primary_doc.xml NPORT-P false 0000806633 XXXXXXXX S000000882 C000002500 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch-Hoisington U.S. Treasury Fund S000000882 54930098FOQ082QPD479 2021-09-30 2021-03-31 N 403877556.99 1625213.76 402252343.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 912810SN9 94800000.00000000 PA USD 71299969.22000000 17.72518430780 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912803FG3 39800000.00000000 PA USD 19875341.91000000 4.941013332677 Long DBT UST US N 2 2049-02-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 25150000.00000000 PA USD 25612720.77000000 6.367326679649 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 87900000.00000000 PA USD 85067285.38000000 21.14774141448 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912803FJ7 105000000.00000000 PA USD 52156949.25000000 12.96622633225 Long DBT UST US N 2 2049-05-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 5300000.00000000 PA USD 5802671.88000000 1.442545202696 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 45530000.00000000 PA USD 50952694.03000000 12.66684828256 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 15200000.00000000 PA USD 14651968.71000000 3.642481878998 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 4947479.12000000 PA USD 4947479.12000000 1.229944139112 Long RA CORP US N 2 Repurchase N 0.00000000 2021-04-01 5068900.00000000 USD 5046449.74052200 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 912803FK4 147000000.00000000 PA USD 72428821.29000000 18.00581712176 Long DBT UST US N 2 2049-08-15 None 0.00000000 N N N N N N 2021-04-16 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO