Wasatch-Hoisington US Treasury (WHOSX)

Categories

Government »

Family

Wasatch »
Issue Coupon Maturity Date Amount Owned % of Fund
U S Treas Bd Stripped Prin Pmt 0 2031-02-15 $106,000,000 27.24
US Treasury Bond 4.75% 4.75 2037-02-15 $22,000,000 14.75
U S Treas Bd Stripped Prin Pmt 0 2037-02-15 $55,837,000 10.57
US Treasury Bond 4.5% 4.5 2036-02-15 $15,200,000 9.83
U S Treas Bd Stripped Prin Pmt 0 2039-05-15 $52,251,000 8.74
US Treasury Bond 4.5% 4.5 2038-05-15 $10,000,000 6.42
US Treasury Bond 3.5% 3.5 2039-02-15 $9,700,000 5.21
US Treasury Bond 4.25% 4.25 2039-05-15 $6,335,000 3.89
U S Treas Bd Stripped Prin Pmt 0 2040-05-15 $20,000,000 3.18
US Treasury Bond 4.5% 4.5 2039-08-15 $4,500,000 2.88
US Treasury Bond 3.875% 3.88 2040-08-15 $4,500,000 2.58
US Treasury Bond 4.375% 4.38 2040-05-15 $2,987,000 1.87
US Treasury Bond 4.75% 4.75 2041-02-15 $2,360,000 1.57
US Treasury Bond 4.375% 4.38 2038-02-15 $1,400,000 0.88
State Street/Ficc Repo 0.01 2011-04-01 $589,549 0.38