WASATCH FUNDS TRUST has released its latest NPORT-P report, providing crucial insights into the Wasatch-Hoisington U.S. Treasury Fund. This filing, dated November 4, 2026, is significant as it reveals the fund's total assets of approximately $99.76 million and net assets of about $98.89 million. Such transparency is vital for investors and stakeholders in understanding the fund's financial health and investment strategies.

WASATCH FUNDS TRUST operates as an investment entity, focusing on various investment strategies. The company is incorporated in Massachusetts and is known for its commitment to providing detailed reporting to its investors. The firm has undergone name changes in the past, previously known as WASATCH FUNDS INC and WASATCH ADVISORS FUNDS INC.

The recent filing indicates that the fund's total liabilities stand at $874,319.96, which is relatively low compared to its total assets. The report also highlights the fund's investment in U.S. Treasury securities, which make up the majority of its portfolio. Specifically, the fund holds $88.9 million in U.S. Treasury Bills and $11.5 million in U.S. Treasury Notes, showcasing a conservative investment approach focused on government-backed securities.

According to the filing, the fund's monthly total returns have been reported without deducting any applicable sales loads or redemption fees. The monthly returns for the last three months are 0.20%, 0.20%, and 0.07%, respectively. These figures provide insight into the fund's performance and may influence investor decisions moving forward.

The filing may affect current and potential investors in the Wasatch-Hoisington U.S. Treasury Fund, as it provides a clearer picture of the fund's financial status and investment strategy. Investors often look for such detailed reports to assess the risk and return potential of their investments.

As of now, the filing does not specify what the next steps will be for WASATCH FUNDS TRUST or the Wasatch-Hoisington U.S. Treasury Fund. However, the continued emphasis on transparency and detailed reporting is likely to be a trend in the investment industry, as firms strive to build trust and confidence among their investors.