U.S. Treasury Bond, 1.25%, 5/15/50

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 2025-09-30 2025-06-30 N 139120992.24 1512979.70 137608012.54 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 1385591.11000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bond, 1.25%, 5/15/50 912810SN9 41000000.00000000 PA USD 19729648.54000000 14.33757248275 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bond, 1.875%, 11/15/51 912810TB4 41100000.00000000 PA USD 22913250.00000000 16.65110161615 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 912803GA5 33700000.00000000 PA USD 9413640.72000000 6.840910312009 Long DBT UST US N 2 2051-08-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 912803GS6 35200000.00000000 PA USD 9142102.82000000 6.643583212382 Long DBT UST US N 2 2053-05-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 912803EZ2 160000000.00000000 PA USD 53796963.20000000 39.09435374220 Long DBT UST US N 2 2047-08-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bond, 1.375%, 8/15/50 912810SP4 45200000.00000000 PA USD 22328093.98000000 16.22586764234 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N 2025-07-16 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO XXXX