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

May 31, 2025
No.SymbolName WeightShares
1 n/a2 Year Treasury Note Future Sept 2528.14%241
2 n/a5 Year Treasury Note Future Sept 2513.25%217
3 n/aUS BANK MMDA - USBGFS 75.40%9,613,392
4 n/aUS Treasury Bond Future Sept 253.87%60
5 B.0 07.31.25United States Treasury Bills 0%3.24%5,800,000
6 VVITXVoya VACS Series Hyb2.44%422,767
7 T.1.375 11.15.40United States Treasury Bonds 1.38%2.38%6,800,000
8 n/aSGD/USD FWD 20250618 Purchased2.18%3,767,411
9 FG.U69911Federal Home Loan Mortgage Corp. 4%1.89%3,533,702
10 FN.FS7738Federal National Mortgage Association 6%1.63%2,822,609
11 n/aEUR/USD FWD 20250618 Purchased1.46%2,509,585
12 T.0.875 11.15.30United States Treasury Notes 0.88%1.43%3,000,000
13 n/aEUR/USD FWD 20250618 Purchased1.35%2,323,074
14 T.4.25 05.15.35United States Treasury Notes 4.25%1.27%2,284,000
15 n/aEUR/USD FWD 20250623 Purchased1.07%1,876,178
16 VVIQXVoya VACS Series Emhcd1.02%180,088
17 n/aUSD/EUR FWD 20250618 Purchased0.79%1,234,455
18 n/aCAD/USD FWD 20250618 Purchased0.78%1,317,393
19 AOMT.2019-2 B2ANGEL OAK MORTGAGE TRUST I LLC 6.29%0.73%1,300,000
20 n/aUSD/EUR FWD 20250618 Purchased0.72%1,147,705
21 n/aAUD/USD FWD 20250618 Purchased0.65%1,135,601
22 PROG.2021-SFR3 GPROGRESS RESIDENTIAL TST 2020-SFR3 4.25%0.61%1,100,000
23 RXM5Euro Bund Future June 250.59%7
24 FNR.2020-79 ITFederal National Mortgage Association 4%0.59%4,983,101
25 n/aEUR/USD FWD 20250618 Purchased0.57%1,021,204
As of May 31, 2025
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