FundWatcher
WIOPX
Wilshire Income Opportunities Fund
Wilshire Mutual Funds Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1417
Top-10 weight
12.22%
Effective holdings ?
322
Crowding ?
78.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Voya VACS Series HYB Fund VVITX 449,414 $4.57M 2.52%
2 US TREASURY N/B — 4,700,000 $3.03M 1.67%
3 UMBS, 30 Year — 2,580,558 $2.69M 1.48%
4 US TREASURY N/B — 2,170,100 $2.14M 1.18%
5 Voya VACS Series EMHCD Fund VVIQX 191,764 $2.00M 1.10%
6 FR SD8342 — 1,510,230 $1.52M 0.84%
7 Government National Mortgage Association — 1,222,572 $1.23M 0.68%
8 Progress Residential 2021-SFR3 — 1,100,000 $1.10M 0.60%
9 UMBS, 30 Year — 1,007,643 $1.04M 0.57%
10 Verus Securitization Trust, Series 2025-R2, Class M1 — 1,000,000 $998.38K 0.55%
11 Fannie Mae REMICS — 4,490,534 $887.96K 0.49%
12 US TREASURY N/B — 1,155,000 $843.24K 0.47%
13 Angel Oak Mortgage Trust, Series 2025-6, Class M1A — 800,000 $809.76K 0.45%
14 BCRR 2016-FRR3 Trust BOL SS 797,720 $794.96K 0.44%
15 Government National Mortgage Association — 789,592 $790.14K 0.44%
16 U.S. Treasury Notes — 718,000 $723.10K 0.40%
17 PR Mortgage Loan Trust 2014-1 PRMLT 767,951 $713.10K 0.39%
18 PMTT4 LSS 118,689,894 $710.99K 0.39%
19 STACR 2021-HQA4 B1 12/41 STACR 700,000 $710.25K 0.39%
20 T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 BL467926 697,494 $696.80K 0.38%
21 Progress Residential Trust — 700,000 $695.67K 0.38%
22 First Republic Mortgage Trust 2020-1 — 677,036 $642.13K 0.35%
23 Fannie Mae REMICS — 3,340,957 $610.37K 0.34%
24 US TREASURY N/B — 625,000 $601.32K 0.33%
25 Fannie Mae REMICS — 4,262,922 $580.67K 0.32%
26 REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 POLGB 2,300,000 $579.62K 0.32%
27 AMSR 2021-SFR3 Trust — 550,000 $544.23K 0.30%
28 JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 JGB 84,200,000 $529.11K 0.29%
29 PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 PERUGB 2,132,000 $524.94K 0.29%
30 AES V7.6 01/15/55 AES 530,000 $523.38K 0.29%
31 HTL Commercial Mortgage Trust, Series 2024-T53, Class A HTL 500,000 $503.85K 0.28%
32 Storm King Park CLO Ltd., Series 2022-1A, Class AR STKPK 500,000 $500.18K 0.28%
33 Empower CLO 2024-2 Ltd — 500,000 $500.16K 0.28%
34 ABS — 500,000 $499.64K 0.28%
35 Verus Securitization Trust, Series 2025-12, Class M1 — 500,000 $496.35K 0.27%
36 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF 2,710,000 $495.30K 0.27%
37 Columbia Cent CLO 27 Ltd — 500,000 $494.26K 0.27%
38 US TREASURY N/B — 501,800 $492.02K 0.27%
39 Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR — 500,000 $491.98K 0.27%
40 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 NZGB 870,000 $489.22K 0.27%
41 FNMA, Series 2019-83, Class QS — 3,768,574 $479.25K 0.26%
42 NextEra Energy Inc — 9,450 $474.67K 0.26%
43 CENOVUS ENERGY — 434,000 $471.07K 0.26%
44 Hungary Government Bond — 157,970,000 $466.00K 0.26%
45 FREEPORT-MC C&G — 480,000 $454.17K 0.25%
46 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF 2,385,000 $448.65K 0.25%
47 US TREASURY N/B — 449,900 $429.92K 0.24%
48 Katayma CLO II Ltd — 430,000 $427.64K 0.24%
49 FANNIE MAE POOL FN 04/54 FIXED 5.5 FN 405,255 $408.48K 0.23%
50 GSMS Trust, Series 2024-FAIR, Class A — 400,000 $403.77K 0.22%
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