WASATCH FUNDS TRUST has filed its latest NPORT-P report, providing a snapshot of its financial status as of September 30, 2026. This filing is significant as it outlines the company’s total assets, liabilities, and net assets, offering insights into its investment management operations.

As of the reporting date, WASATCH FUNDS TRUST reported total assets of approximately $136.84 million and net assets of about $135.80 million. The filing indicates total liabilities of around $1.04 million, suggesting a stable financial position for the fund.

Background

WASATCH FUNDS TRUST, based in Salt Lake City, Utah, operates under the investment entity category. The company was previously known as WASATCH FUNDS INC and WASATCH ADVISORS FUNDS INC, undergoing name changes in 1999 and 1992, respectively. The fund's fiscal year ends on September 30, and it is registered under SEC file number 811-04920.

What the Filing Says

The NPORT-P filing, dated November 4, 2026, provides a detailed overview of the fund's financials. It states, "Total assets amount to $136,842,643.18, with net assets reported at $135,799,534.66." This data reflects the fund's ongoing management and investment strategies.

Impact

This filing may affect investors and stakeholders who are closely monitoring the performance of WASATCH FUNDS TRUST. The detailed financial metrics provide valuable insights for those interested in the fund's asset allocation and overall management strategy.

What's Next

The filing does not say what happens next.