Wilshire Income Opportunities Fund Institutional Class (WIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
At close: Dec 4, 2025
WIOPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 32.20% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 17.02% |
| 3 | n/a | US Treasury Bond Future Dec 25 | 3.33% |
| 4 | B.0 02.24.26 | United States Treasury Bill | 3.23% |
| 5 | n/a | US BANK MMDA - USBGFS 7 | 2.69% |
| 6 | VVITX | Voya VACS Series Hyb | 2.46% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 1.94% |
| 8 | n/a | IBOXHY Index-L-MS | 1.86% |
| 9 | RXZ5 | Euro Bund Future Dec 25 | 1.71% |
| 10 | FN.FS7738 | Federal National Mortgage Association 6% | 1.54% |
| 11 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 1.42% |
| 12 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.33% |
| 13 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 1.13% |
| 14 | VVIQX | Voya VACS Series Emhcd | 1.09% |
| 15 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.90% |
| 16 | n/a | JPY/EUR FWD 20251120 Purchased | 0.81% |
| 17 | n/a | EUR/JPY FWD 20251120 Purchased | 0.81% |
| 18 | n/a | EUR/JPY FWD 20251104 Purchased | 0.81% |
| 19 | GNR.2025-25 FG | Government National Mortgage Association 5.43% | 0.79% |
| 20 | n/a | USD/EUR FWD 20251217 Purchased | 0.69% |
| 21 | FR.SL1712 | Federal Home Loan Mortgage Corp. 6% | 0.62% |
| 22 | n/a | BRL/USD FWD 20260105 Purchased | 0.60% |
| 23 | PROG.2021-SFR3 G | PROGRESS RESIDENTIAL TST 2020-SFR3 4.25% | 0.59% |
| 24 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 0.59% |
| 25 | FNR.2020-79 IT | Federal Home Loan Mortgage Corp. 4% | 0.51% |
As of Oct 31, 2025