Wilshire Income Opportunities Fund Investment Class (WIORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Jul 11, 2025, 8:07 AM EDT
WIORX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 28.14% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 13.25% |
| 3 | n/a | US BANK MMDA - USBGFS 7 | 5.40% |
| 4 | n/a | US Treasury Bond Future Sept 25 | 3.87% |
| 5 | B.0 07.31.25 | United States Treasury Bills 0% | 3.24% |
| 6 | VVITX | Voya VACS Series Hyb | 2.44% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.38% |
| 8 | n/a | SGD/USD FWD 20250618 Purchased | 2.18% |
| 9 | FG.U69911 | Federal Home Loan Mortgage Corp. 4% | 1.89% |
| 10 | FN.FS7738 | Federal National Mortgage Association 6% | 1.63% |
| 11 | n/a | EUR/USD FWD 20250618 Purchased | 1.46% |
| 12 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 1.43% |
| 13 | n/a | EUR/USD FWD 20250618 Purchased | 1.35% |
| 14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.27% |
| 15 | n/a | EUR/USD FWD 20250623 Purchased | 1.07% |
| 16 | VVIQX | Voya VACS Series Emhcd | 1.02% |
| 17 | n/a | USD/EUR FWD 20250618 Purchased | 0.79% |
| 18 | n/a | CAD/USD FWD 20250618 Purchased | 0.78% |
| 19 | AOMT.2019-2 B2 | ANGEL OAK MORTGAGE TRUST I LLC 6.29% | 0.73% |
| 20 | n/a | USD/EUR FWD 20250618 Purchased | 0.72% |
| 21 | n/a | AUD/USD FWD 20250618 Purchased | 0.65% |
| 22 | PROG.2021-SFR3 G | PROGRESS RESIDENTIAL TST 2020-SFR3 4.25% | 0.61% |
| 23 | RXM5 | Euro Bund Future June 25 | 0.59% |
| 24 | FNR.2020-79 IT | Federal National Mortgage Association 4% | 0.59% |
| 25 | n/a | EUR/USD FWD 20250618 Purchased | 0.57% |
As of May 31, 2025