# Portfolio overlap — WHOSX vs SMASX

Comparing **Wasatch-Hoisington U.S. Treasury Fund** (2026-03-31) and **ALPS | Smith Short Duration Bond Fund** (2026-04-30).

- Shared positions: 1
- Wasatch-Hoisington U.S. Treasury Fund covered by ALPS | Smith Short Duration Bond Fund: 0.06292233624445548055642450241
- ALPS | Smith Short Duration Bond Fund covered by Wasatch-Hoisington U.S. Treasury Fund: 0.06292233624445548055642450241

## Wasatch-Hoisington U.S. Treasury Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.537619 |  |
| US TREASURY N/B | 0.232518 | ✓ |
| US TREASURY N/B | 0.229863 |  |

## ALPS | Smith Short Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.062922 | ✓ |
| US TREASURY N/B | 0.042527 |  |
| US TREASURY N/B | 0.028702 |  |
| US TREASURY N/B | 0.023553 |  |
| US TREASURY N/B | 0.023314 |  |
| WELLS FARGO CO | 0.016244 |  |
| UBS V6.327 12/22/27 144A | 0.011370 |  |
| L3HARRIS TECH IN | 0.010518 |  |
| KSS 10 06/01/30 144A | 0.010359 |  |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0.010048 |  |
| ALCON FINANCE CO | 0.009812 |  |
| Hexcel Corp. | 0.009637 |  |
| AUTONATION INC | 0.009553 |  |
| THERMO FISHER | 0.009516 |  |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.008662 |  |
| NATIONAL SECURITIES CLEARING CORP | 0.008166 |  |
| T-MOBILE USA INC | 0.008096 |  |
| HCA INC | 0.008095 |  |
| CHARLES SCHWAB | 0.008060 |  |
| National Securities Clearing Corp. | 0.008038 |  |
| CINTAS CORP NO.2 | 0.008023 |  |
| Intel Corp. | 0.007996 |  |
| NSANY 5.625 09/29/28 144A | 0.007985 |  |
| CONSTL ENRGY GEN | 0.007975 |  |
| EATON CORP | 0.007973 |  |
| SOUTHWEST AIR | 0.007968 |  |
| GOLDMAN SACHS GP | 0.007967 |  |
| ALPHABET INC | 0.007959 |  |
| Rentokil Terminix Funding PLC | 0.007944 |  |
| FEDEX FREIGHT HO | 0.007930 |  |
| JANSTR 4 1/2 11/15/29 | 0.007691 |  |
| Gildan Activewear Inc | 0.007517 |  |
| U.S. Treasury Notes | 0.007499 |  |
| Foundry JV Holdco LLC | 0.007414 |  |
| BALN 5 03/26/27 144A | 0.007274 |  |
| ALPHABET INC | 0.007142 |  |
| Vistra Operations Co. LLC | 0.007009 |  |
| ELEMENT FLEET MGT. 6.271% | 0.006429 |  |
| Citadel Securities Global Holdings LLC | 0.006095 |  |
| CRWD 3 02/15/29 | 0.005889 |  |
| MORGAN STANLEY B | 0.005640 |  |
| TRUIST BANK | 0.005616 |  |
| AMGEN INC | 0.005371 |  |
| BAKER HUGHES | 0.005156 |  |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0.005152 |  |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0.005058 |  |
| VF CORP | 0.005018 |  |
| BROWN & BROWN | 0.004971 |  |
| STLA 4.95 09/15/28 144A | 0.004959 |  |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004930 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-042270` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806633/000141036826042270/0001410368-26-042270-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001743` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001743/0001049169-26-001743-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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