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WHOSX Holdings List NMFQS:WHOSX

Long Government | Wasatch
$9.97
↑ $0.01 (0.10%)
Last Updated: Jul 12, 2026

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) - Long Government fund with $113.50 Million in assets. The fund allocates 120.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury STRIPS Principal at 6.51% of total assets. This is followed by U.S. Treasury Bonds (15.39%) and U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 (46.49%).

WHOSX Holdings

Name Weight Owned Change
U.S. Treasury STRIPS Principal 6.51% - -
U.S. Treasury Bonds 15.39% - -
U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 46.49% - -
U.S. Treasury Bond, 1.875%, 11/15/51 13.26% - -
U.S. Treasury Bond, 1.375%, 8/15/50 14.84% - -
U.S. Treasury Bond, 1.25%, 5/15/50 9.71% - -
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 7.26% - -
U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 7.02% - -

Asset Allocation

Bond 97.37%
Cash 2.63%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%