0001752724-24-095210.txt : 20240506 0001752724-24-095210.hdr.sgml : 20240506 20240506140109 ACCESSION NUMBER: 0001752724-24-095210 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASATCH FUNDS TRUST CENTRAL INDEX KEY: 0000806633 ORGANIZATION NAME: 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: 24916887 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 2024-09-30 2024-03-31 N 191133826.60 1597434.19 189536392.41 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 759558.88000000 USD N United States Treasury 254900HROIFWPRGM1V77 912810SN9 60100000.00000000 PA USD 30808293.12000000 16.25455287412 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 95600000.00000000 PA USD 57382406.73000000 30.27513924918 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912803GA5 33700000.00000000 PA USD 10376302.46000000 5.474569990524 Long DBT UST US N 2 2051-08-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912803GS6 35200000.00000000 PA USD 10351283.01000000 5.461369649586 Long DBT UST US N 2 2053-05-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912803EZ2 108000000.00000000 PA USD 38254985.64000000 20.18345139610 Long DBT UST US N 2 2047-08-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 79500000.00000000 PA USD 42075995.90000000 22.19942849233 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N 2024-04-15 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO