Wilshire Income Opportunities Instl (WIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Oct 14, 2025, 4:00 PM EDT

WIOPX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2528.15%248
2n/a5 Year Treasury Note Future Dec 2512.53%210
3n/aUS BANK MMDA - USBGFS 74.64%8,521,438
4B.0 10.30.25United States Treasury Bills 0%3.13%5,800,000
5VVITXVoya VACS Series Hyb2.43%430,440
6T.1.375 11.15.40United States Treasury Bonds 1.38%2.22%6,400,000
7n/aUS Treasury Bond Future Dec 252.17%35
8n/aIBOXHY Index-L-MS1.84%8,778
9FG.U69911Federal Home Loan Mortgage Corp. 4%1.79%3,411,029
10FN.FS7738Federal National Mortgage Association 6%1.57%2,765,021
11T.0.875 11.15.30United States Treasury Notes 0.88%1.41%3,000,000
12T.4.25 08.15.35United States Treasury Notes 4.25%1.22%2,242,800
13n/aUSD/EUR FWD 20250926 Purchased1.09%1,716,929
14VVIQXVoya VACS Series Emhcd1.04%183,121
15AOMT.2019-2 B2ANGEL OAK MORTGAGE TRUST I LLC 6.29%0.71%1,300,000
16PROG.2021-SFR3 GPROGRESS RESIDENTIAL TST 2020-SFR3 4.25%0.59%1,100,000
17n/aBRL/USD FWD 20260105 Purchased0.58%960,398
18BLTN.0 01.01.26 LTNSecretaria Do Tesouro Nacional 0%0.57%5,978
19RXU5Euro Bund Future Sept 250.57%7
20FNR.2020-79 ITFederal National Mortgage Association 4%0.56%4,871,672
21BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.56%5,800
22n/aSGD/USD FWD 20250917 Purchased0.48%882,048
23n/aNOK/USD FWD 20250917 Purchased0.48%868,291
24n/aSGD/USD FWD 20250917 Purchased0.46%855,172
25T.3 02.15.49United States Treasury Bonds 3%0.46%1,155,000
Showing 25 of 1615 holdings
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As of Aug 31, 2025