WASATCH FUNDS TRUST has released its latest financial report through an NPORT-P filing, which details the company's net asset value at approximately $10.9 million as of September 30, 2026. This filing is significant as it underscores the company’s commitment to transparency and regulatory compliance in the investment sector.

The report, filed on November 4, 2026, reveals that WASATCH FUNDS TRUST has total assets of $10,904,370.41 and total liabilities of $6,154.80, resulting in net assets of $10,898,215.61. Such disclosures are crucial for investors and stakeholders, providing insights into the fund's financial health and operational strategies.

Background

WASATCH FUNDS TRUST is an investment entity based in Salt Lake City, Utah. The company operates under the Central Index Key (CIK) number 0000806633 and was incorporated in Massachusetts. The firm has been active in the investment sector, focusing on asset management and investment strategies that cater to various market conditions.

The recent filing is part of a series of NPORT-P submissions made on the same day, indicating a proactive approach to regulatory compliance and investor communication. The company previously filed an NPORT-P report on the same date, showcasing its ongoing efforts to maintain transparency.

What the Filing Says

The NPORT-P filing states, "Total assets amount to $10,904,370.41, with net assets reported at $10,898,215.61." This information highlights the fund's financial position and provides a snapshot of its asset management capabilities.

Impact

This disclosure may affect various stakeholders, including investors, analysts, and competitors within the investment industry. Investors may use this information to assess the fund's performance and make informed decisions regarding their investments. Competitors may analyze WASATCH's strategies and financial positioning as they navigate similar market conditions.

What's Next

The filing does not specify any upcoming actions or events following this report. However, stakeholders will likely monitor further filings for updates on the fund's performance and strategic initiatives.