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
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
94800000.00000000
PA
USD
71299969.22000000
17.72518430780
Long
DBT
UST
US
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2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Strip Principal
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
United States Treasury Note/Bond
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
United States Treasury Note/Bond
912810RT7
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PA
USD
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21.14774141448
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Strip Principal
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
United States Treasury Note/Bond
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
United States Treasury Note/Bond
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
United States Treasury Note/Bond
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
FIXED INC CLEARING CORP.REPO
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
United States Treasury Strip Principal
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