# Wasatch-Hoisington U.S. Treasury Fund

Wasatch-Hoisington U.S. Treasury Fund is a registered fund series of WASATCH FUNDS TRUST (series S000000882). Net assets $113.1M as of 2026-03-31.

## Profile

- Series ID: S000000882
- Registrant: WASATCH FUNDS TRUST
- LEI: 54930098FOQ082QPD479
- Net assets: $113.1M
- Total assets: $114.3M
- As of: 2026-03-31

## Advisers

- [Wasatch Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106081)
- [Hoisington Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107710)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQC8) | — | $59.6M | 5271.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQC8) | — | $59.6M | 5271.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $25.8M | 2280.05% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $25.8M | 2280.05% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $25.5M | 2254.01% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $25.5M | 2254.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $113.1M |
| 2025-12-31 | $129.9M |
| 2025-09-30 | $142.8M |
| 2025-06-30 | $137.6M |
| 2025-03-31 | $147.6M |
| 2024-12-31 | $150.5M |
| 2024-09-30 | $183.9M |
| 2024-06-30 | $170.7M |

## More

- [Registrant: WASATCH FUNDS TRUST](https://search.stillhousedata.com/registrant/806633)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000882.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.