Wilshire Income Opportunities Fund

Fund Profile

Fund profile

Tickers

WIORX, WIOPX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$207.08 mm

Liabilities

$6.33 mm

Net assets

$200.75 mm

Number of holdings

1.40 k

Top 200 of 1397 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	6.65 mm	9.80 mm principal	3.31	Debt	Long	USA
Freddie Mac Gold Pool	3.69 mm	3.77 mm principal	1.84	ABS-mortgage backed security	Long	USA
Voya VACS Series HYB Fund	3.26 mm	313.05 k shares	1.62	Common equity	Long	USA
Fannie Mae Pool	3.06 mm	2.93 mm principal	1.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.79 mm	2.77 mm principal	1.39	Debt	Long	USA
United States Treasury Note/Bond	2.55 mm	3.00 mm principal	1.27	Debt	Long	USA
United States Treasury Note/Bond	1.99 mm	2.00 mm principal	0.99	Debt	Long	USA
Voya VACS Series EMHCD Fund	1.79 mm	164.56 k shares	0.89	Common equity	Long	USA
United States Treasury Note/Bond	1.32 mm	1.40 mm principal	0.66	Debt	Long	USA
Angel Oak Mortgage Trust I LLC 2019-2	1.31 mm	1.30 mm principal	0.65	ABS-mortgage backed security	Long	USA
AMSR 2021-SFR1 Trust	1.11 mm	1.20 mm principal	0.55	ABS-other	Long	USA
United States Treasury Note/Bond	1.09 mm	1.65 mm principal	0.54	Debt	Long	USA
Fannie Mae REMICS	1.06 mm	5.20 mm principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.04 mm	1.28 mm principal	0.52	Debt	Long	USA
Progress Residential 2021-SFR3	1.04 mm	1.10 mm principal	0.52	ABS-other	Long	USA
Ares XLIX CLO Ltd	1.00 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Bill	999.87 k	1.00 mm principal	0.50	Debt	Long	USA
1011778 BC ULC	882.72 k	890.19 k principal	0.44	Loan	Long	Canada
PR Mortgage Loan Trust 2014-1	878.37 k	921.98 k principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	855.10 k	915.00 k principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	842.66 k	1.00 mm principal	0.42	Debt	Long	USA
Palmer Square Loan Funding 2022-2 Ltd	801.08 k	800.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCRR 2016-FRR3 Trust	768.20 k	797.72 k principal	0.38	ABS-mortgage backed security	Long	USA
F Ford Motor Company	761.18 k	893.00 k principal	0.38	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	721.81 k	700.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	717.14 k	3.87 mm principal	0.36	ABS-mortgage backed security	Long	USA
VOLT XCII LLC	713.49 k	726.41 k principal	0.36	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bond	701.90 k	98.70 mm principal	0.35	Debt	Long	Japan
Progress Residential Trust	658.14 k	700.00 k principal	0.33	ABS-other	Long	USA
United States Treasury Note/Bond	648.55 k	660.00 k principal	0.32	Debt	Long	USA
First Republic Mortgage Trust 2020-1	639.62 k	691.74 k principal	0.32	ABS-mortgage backed security	Long	USA
HCA Inc	626.87 k	666.00 k principal	0.31	Debt	Long	USA
Korea Treasury Bond	607.20 k	804.70 mm principal	0.30	Debt	Long	Korea, Republic of
MS Morgan Stanley	601.08 k	611.00 k principal	0.30	Debt	Long	USA
DataBank Issuer	600.23 k	605.00 k principal	0.30	ABS-other	Long	USA
Fannie Mae REMICS	597.12 k	4.15 mm principal	0.30	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	590.54 k	10.65 k shares	0.29	Preferred equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	590.23 k	3.36 mm principal	0.29	Debt	Long	Brazil
PMTT4	566.78 k	136.49 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	551.29 k	552.89 k principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	517.09 k	519.00 k principal	0.26	Debt	Long	USA
AMSR 2021-SFR3 Trust	516.59 k	550.00 k principal	0.26	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	511.55 k	500.00 k principal	0.25	ABS-mortgage backed security	Long	USA
HTL Commercial Mortgage Trust 2024-T53	510.60 k	500.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2023-1 Ltd	504.27 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 5 Ltd	502.60 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners XIV Ltd	501.46 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2021-2 Ltd	500.81 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Storm King Park CLO LTD	500.09 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Empower CLO 2024-2 Ltd	499.69 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2018-4 LTD	497.49 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 27 Ltd	493.96 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	491.88 k	500.00 k principal	0.25	Debt	Long	USA
CVE Cenovus Energy Inc.	487.91 k	434.00 k principal	0.24	Debt	Long	Canada
Fannie Mae REMICS	487.71 k	3.82 mm principal	0.24	ABS-mortgage backed security	Long	USA
Wind River 2014-3 CLO Ltd	485.26 k	500.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	477.81 k	499.00 k principal	0.24	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-6	477.80 k	476.48 k principal	0.24	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	474.83 k	2.60 mm principal	0.24	Debt	Long	Brazil
New Zealand Government Bond	472.71 k	785.00 k principal	0.24	Debt	Long	New Zealand
United States Treasury Note/Bond	454.81 k	515.00 k principal	0.23	Debt	Long	USA
CHL Mortgage Pass-Through Trust 2007-HY5	454.60 k	499.34 k principal	0.23	ABS-mortgage backed security	Long	USA
Neighborly Issuer LLC	449.66 k	483.75 k principal	0.22	ABS-other	Long	USA
Norway Government Bond	447.53 k	5.12 mm principal	0.22	Debt	Long	Norway
Delta Air Lines Inc / SkyMiles IP Ltd	434.18 k	435.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	429.52 k	430.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	420.81 k	422.00 k principal	0.21	Debt	Long	USA
Flagstar Mortgage Trust 2018-6RR	415.88 k	423.10 k principal	0.21	ABS-mortgage backed security	Long	USA
GSMS Trust 2024-Fair	412.05 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	404.29 k	400.00 k principal	0.20	ABS-mortgage backed security	Long	USA
TCW CLO 2023-1 Ltd	404.13 k	400.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Mortgage Loan Trust 2015-RP2	401.75 k	408.55 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	400.73 k	531.15 k principal	0.20	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	400.57 k	400.00 k principal	0.20	Debt	Long	USA
Air Canada 2017-1 Class B Pass Through Trust	400.19 k	412.70 k principal	0.20	Debt	Long	Canada
JP Morgan Mortgage Trust 2018-8	399.89 k	428.96 k principal	0.20	ABS-mortgage backed security	Long	USA
DK Trust 2024-SPBX	397.75 k	400.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Berry Global Inc	393.97 k	392.36 k principal	0.20	Loan	Long	USA
SBAC SBA Communications Corporation	393.36 k	405.00 k principal	0.20	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust 2021-INV2	383.35 k	413.00 k principal	0.19	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2021-1	381.84 k	450.50 k principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-KING	380.49 k	383.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BX Trust 2021-RISE	376.95 k	380.40 k principal	0.19	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2021-3	376.67 k	456.95 k principal	0.19	ABS-mortgage backed security	Long	USA
Benchmark 2018-B4 Mortgage Trust	375.37 k	7.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
LBRDK Liberty Broadband Corporation	374.16 k	380.00 k principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust 2023-VLT3	373.20 k	375.00 k principal	0.19	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-5	370.66 k	437.69 k principal	0.18	ABS-mortgage backed security	Long	USA
New Zealand Government Bond	367.99 k	585.00 k principal	0.18	Debt	Long	New Zealand
Mexican Bonos	365.36 k	7.32 mm principal	0.18	Debt	Long	Mexico
ACREC 2021-FL1 Ltd	364.10 k	375.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
YUM Yum! Brands, Inc.	363.40 k	395.00 k principal	0.18	Debt	Long	USA
Sunnova Sol II Issuer LLC	362.98 k	445.26 k principal	0.18	ABS-other	Long	USA
Indonesia Treasury Bond	362.30 k	5.46 bn principal	0.18	Debt	Long	Indonesia
United States Treasury Note/Bond	362.13 k	361.00 k principal	0.18	Debt	Long	USA
RATE Mortgage Trust 2021-HB1	358.38 k	430.59 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	358.26 k	360.00 k principal	0.18	Debt	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	355.60 k	350.00 k principal	0.18	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	350.02 k	370.00 k principal	0.17	Debt	Long	USA
BX Commercial Mortgage Trust 2023-XL3	349.65 k	348.57 k principal	0.17	ABS-mortgage backed security	Long	USA
Great Wolf Trust 2024-WOLF	349.35 k	350.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	349.13 k	350.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	348.69 k	350.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	347.05 k	350.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Trust 2022-LBA6	346.61 k	350.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	342.41 k	5.16 bn principal	0.17	Debt	Long	Indonesia
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC3	339.05 k	410.36 k principal	0.17	ABS-mortgage backed security	Long	USA
Salt River Project Agricultural Improvement & Power District	339.01 k	300.00 k principal	0.17	Debt	Long	USA
TransDigm Inc	338.40 k	320.00 k principal	0.17	Debt	Long	USA
BALL Ball Corporation	338.20 k	380.00 k principal	0.17	Debt	Long	USA
Royal Bank of Canada	334.29 k	315.00 k principal	0.17	Debt	Long	Canada
Navient Private Education Refi Loan Trust 2021-F	334.07 k	377.53 k principal	0.17	ABS-other	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	333.74 k	335.00 k principal	0.17	Debt	Long	USA
Canada Government International Bond	332.21 k	335.00 k principal	0.17	Debt	Long	Canada
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	332.09 k	350.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	328.52 k	3.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	328.46 k	324.00 k principal	0.16	Debt	Long	USA
BX Trust 2021-SDMF	323.12 k	329.67 k principal	0.16	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	319.18 k	340.00 k principal	0.16	Debt	Long	USA
EQT EQT Corporation	319.05 k	350.00 k principal	0.16	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	317.72 k	376.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	317.27 k	316.13 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	317.21 k	318.13 k principal	0.16	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR8	316.48 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R08	316.33 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program 2021-B Trust	314.28 k	10.00 k principal	0.16	ABS-other	Long	USA
1011778 BC ULC / New Red Finance Inc	314.16 k	336.00 k principal	0.16	Debt	Long	Canada
Fannie Mae Interest Strip	312.69 k	1.94 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	311.19 k	1.94 mm principal	0.16	ABS-mortgage backed security	Long	USA
United Airlines Inc	310.19 k	309.23 k principal	0.15	Loan	Long	USA
AEP American Electric Power Company, Inc.	308.77 k	290.00 k principal	0.15	Debt	Long	USA
ELM Trust 2024-ELM	307.12 k	300.00 k principal	0.15	ABS-mortgage backed security	Long	USA
TransCanada Pipelines Ltd	305.31 k	310.00 k principal	0.15	Debt	Long	Canada
Citigroup Commercial Mortgage Trust 2016-P4	302.16 k	500.00 k principal	0.15	ABS-mortgage backed security	Long	USA
YUM Yum! Brands, Inc.	302.01 k	307.00 k principal	0.15	Debt	Long	USA
KSL Commercial Mortgage Trust 2023-HT	300.75 k	300.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	298.05 k	285.00 k principal	0.15	Debt	Long	Philippines
BX Trust 2024-CNYN	295.80 k	296.72 k principal	0.15	ABS-mortgage backed security	Long	USA
HCA Inc	295.61 k	285.00 k principal	0.15	Debt	Long	USA
Banco Industrial SA/Guatemala	294.38 k	300.00 k principal	0.15	Debt	Long	Guatemala
Philippine Government Bond	291.69 k	16.74 mm principal	0.15	Debt	Long	Philippines
Adani Ports & Special Economic Zone Ltd	288.75 k	300.00 k principal	0.14	Debt	Long	India
TFCF Twenty-First Century Fox Inc	287.08 k	305.00 k principal	0.14	Debt	Long	USA
New Zealand Government Bond	286.05 k	445.00 k principal	0.14	Debt	Long	New Zealand
Wells Fargo Commercial Mortgage Trust 2015-SG1	281.44 k	286.90 k principal	0.14	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	281.21 k	305.00 k principal	0.14	Debt	Long	USA
JSW Hydro Energy Ltd	277.78 k	304.00 k principal	0.14	Debt	Long	India
POST Post Holdings, Inc.	274.39 k	270.00 k principal	0.14	Debt	Long	USA
Queensland Treasury Corp	272.95 k	385.00 k principal	0.14	Debt	Long	Australia
United States Treasury Note/Bond	272.56 k	350.00 k principal	0.14	Debt	Long	USA
WMG Acquisition Corp	271.45 k	305.00 k principal	0.14	Debt	Long	USA
Korea Treasury Bond	266.88 k	377.86 mm principal	0.13	Debt	Long	Korea, Republic of
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	264.43 k	275.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	264.29 k	245.00 k principal	0.13	Debt	Long	USA
Virgin Media Secured Finance PLC	263.58 k	276.00 k principal	0.13	Debt	Long	UK
Fannie Mae Pool	263.20 k	265.96 k principal	0.13	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	262.37 k	395.00 k principal	0.13	Debt	Long	Canada
ERRAF Emera Incorporated	262.27 k	260.00 k principal	0.13	Debt	Long	Canada
WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust	261.61 k	328.04 k principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	259.68 k	400.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Finland Government Bond	258.21 k	225.00 k principal	0.13	Debt	Long	Finland
Kraft Heinz Foods Co	257.62 k	290.00 k principal	0.13	Debt	Long	USA
Compass Datacenters Issuer II LLC	257.26 k	250.00 k principal	0.13	ABS-other	Long	USA
New South Wales Treasury Corp	256.98 k	455.00 k principal	0.13	Debt	Long	Australia
ARZ Trust 2024-BILT	256.98 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	USA
DAR Darling Ingredients Inc.	256.59 k	255.00 k principal	0.13	Debt	Long	USA
ET Energy Transfer LP	255.84 k	250.00 k principal	0.13	Preferred equity	Long	USA
CNC Centene Corporation	255.79 k	285.00 k principal	0.13	Debt	Long	USA
GS Mortgage-Backed Securities Corp Trust 2020-PJ6	255.53 k	305.60 k principal	0.13	ABS-mortgage backed security	Long	USA
Lima Metro Line 2 Finance Ltd	255.09 k	252.88 k principal	0.13	Debt	Long	Cayman Islands
National Bank of Canada	254.91 k	250.00 k principal	0.13	Debt	Long	Canada
LSTAR Commercial Mortgage Trust 2016-4	254.05 k	274.00 k principal	0.13	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	253.02 k	260.00 k principal	0.13	Debt	Long	USA
Bain Capital Credit CLO 2024-4 Ltd	251.20 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2024-HQA1	251.19 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	251.13 k	245.00 k principal	0.13	Debt	Long	Liberia
Hundred Acre Wood Trust 2021-INV1	250.63 k	301.12 k principal	0.12	ABS-mortgage backed security	Long	USA
InRetail Shopping Malls	250.63 k	250.00 k principal	0.12	Debt	Long	Peru
LCM XXIV Ltd	250.50 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXI Ltd	250.44 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Taco Bell Funding LLC	250.42 k	251.25 k principal	0.12	ABS-other	Long	USA
Neuberger Berman Loan Advisers Clo 40 Ltd	250.30 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MHC Commercial Mortgage Trust 2021-MHC	250.24 k	251.66 k principal	0.12	ABS-mortgage backed security	Long	USA
TCI-Flatiron Clo 2018-1 Ltd	250.16 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2021-1 Ltd	250.15 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2015-IV Ltd	250.13 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXVIII Ltd	250.13 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 8 Ltd	250.09 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GWT 2024-WLF2	250.00 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2022-3	249.59 k	250.00 k principal	0.12	ABS-other	Long	USA
Fannie Mae REMICS	248.85 k	2.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	248.66 k	264.45 k principal	0.12	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R05	248.18 k	240.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	247.81 k	250.00 k principal	0.12	Debt	Long	Indonesia
Bank of America Corp	247.80 k	250.00 k principal	0.12	Debt	Long	USA
BALL Ball Corporation	247.50 k	240.00 k principal	0.12	Debt	Long	USA
SMRT 2022-MINI	246.72 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
AECOM	246.60 k	244.39 k principal	0.12	Loan	Long	USA
BANK 2017-BNK8	246.55 k	7.05 mm principal	0.12	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	244.87 k	3.73 bn principal	0.12	Debt	Long	Indonesia