Wilshire Income Opportunities Invest (WIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Sep 16, 2025, 8:07 AM EDT
WIORX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 29.95% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 13.03% |
| 3 | n/a | US BANK MMDA - USBGFS 7 | 6.05% |
| 4 | VVITX | Voya VACS Series Hyb | 2.49% |
| 5 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.43% |
| 6 | n/a | US Treasury Bond Future Sept 25 | 2.32% |
| 7 | n/a | IBOXHY Index-L-MS | 1.88% |
| 8 | FG.U69911 | Federal Home Loan Mortgage Corp. 4% | 1.86% |
| 9 | FN.FS7738 | Federal National Mortgage Association 6% | 1.62% |
| 10 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 1.44% |
| 11 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.28% |
| 12 | VVIQX | Voya VACS Series Emhcd | 1.06% |
| 13 | AOMT.2019-2 B2 | ANGEL OAK MORTGAGE TRUST I LLC 6.29% | 0.74% |
| 14 | PROG.2021-SFR3 G | PROGRESS RESIDENTIAL TST 2020-SFR3 4.25% | 0.61% |
| 15 | FNR.2020-79 IT | Federal National Mortgage Association 4% | 0.58% |
| 16 | n/a | BRL/USD FWD 20260105 Purchased | 0.58% |
| 17 | RXU5 | Euro Bund Future Sept 25 | 0.58% |
| 18 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 0.57% |
| 19 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.55% |
| 20 | n/a | SGD/USD FWD 20250917 Purchased | 0.49% |
| 21 | n/a | NOK/USD FWD 20250917 Purchased | 0.48% |
| 22 | n/a | SGD/USD FWD 20250917 Purchased | 0.48% |
| 23 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.47% |
| 24 | AOMT.2025-6 M1A | ANGEL OAK MORTGAGE TRUST 2025-6 6.33% | 0.45% |
| 25 | PSTAT.2022-2A B | Palmer Square Loan Funding 2022-2 LTD / LLC 6.52% | 0.45% |
As of Jul 31, 2025