Wilshire Income Opportunities Fund (WIORX) is an MF managed by Independent / Boutique. Its largest position is VOYA FUNDS TRUST (IIBZX), representing 2.52% of fund assets.
Wilshire Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WIORX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VOYA FUNDS TRUST
|
2.52% | $4,570,543.84 | 449,414 |
|
-
FANNIE MAE
|
1.48% | $2,689,551.96 | 2,580,558 |
|
-
VOYA SEPARATE PORTFOLIOS TRUST
|
1.10% | $2,000,100.52 | 191,764 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.84% | $1,524,155.77 | 1,510,230 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.68% | $1,233,598.50 | 1,222,572 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.60% | $1,096,059.69 | 1,100,000 |
|
-
FREDDIE MAC
|
0.57% | $1,036,465.67 | 1,007,643 |
|
-
VERUS SECURITIZATION TRUST
|
0.55% | $998,382.70 | 1,000,000 |
|
-
FANNIE MAE
|
0.49% | $887,960.81 | 4,490,534 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.45% | $809,759.20 | 800,000 |
|
-
BCRR TRUST
|
0.44% | $794,960.21 | 797,720 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.44% | $790,136.44 | 789,592 |
|
-
PR MORTGAGE LOAN TRUST
|
0.39% | $713,104.47 | 767,951 |
|
-
PMTT4
|
0.39% | $710,988.07 | 118,689,894 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-HQA4
|
0.39% | $710,248.35 | 700,000 |
|
-
NEW RED FINANCE, INC.
|
0.38% | $696,799.80 | 697,494 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.38% | $695,673.51 | 700,000 |
|
-
FIRST REPUBLIC MORTGAGE TRUST
|
0.35% | $642,127.56 | 677,036 |
|
-
FANNIE MAE
|
0.34% | $610,370.85 | 3,340,957 |
|
-
FANNIE MAE
|
0.32% | $580,673.56 | 4,262,923 |
|
-
AMSR TRUST
|
0.30% | $544,229.51 | 550,000 |
|
-
HTL COMMERCIAL MORTGAGE TRUST 2024-
|
0.28% | $503,853.65 | 500,000 |
|
-
STORM KING PARK CLO LTD.
|
0.28% | $500,180.00 | 500,000 |
|
-
EMPOWER CLO LTD.
|
0.28% | $500,158.00 | 500,000 |
|
-
OCEAN TRAILS CLO
|
0.28% | $499,641.92 | 500,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.27% | $496,354.28 | 500,000 |
|
-
CENT CLO LP
|
0.27% | $494,265.00 | 500,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.27% | $491,976.02 | 500,000 |
|
-
FNMA
|
0.26% | $479,246.21 | 3,768,574 |
|
-
NEXTERA ENERGY INC
|
0.26% | $474,673.50 | 9,450 |
|
-
KATAYMA CLO II LTD
|
0.24% | $427,645.00 | 430,000 |
|
-
FANNIE MAE
|
0.23% | $408,484.92 | 405,255 |
|
-
GSMS 2024-FAIR
|
0.22% | $403,769.32 | 400,000 |
|
-
FREDDIE MAC - STACR
|
0.22% | $402,740.00 | 400,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.22% | $400,103.40 | 531,152 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.22% | $397,238.00 | 5,804,823 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.22% | $390,841.36 | 390,988 |
|
-
BX TRUST
|
0.21% | $378,023.13 | 378,023 |
|
-
ACREC 2021-FL1 LTD.
|
0.21% | $375,218.29 | 375,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.21% | $371,754.89 | 371,987 |
|
-
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A
|
0.20% | $369,417.06 | 380,350 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.20% | $369,130.80 | 401,451 |
|
-
SUNNOVA SOL ISSUER,LLC
|
0.20% | $366,189.68 | 421,351 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.20% | $361,913.74 | 427,065 |
|
-
Energy Transfer LP
|
0.20% | $358,453.32 | 354,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $358,432.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $356,153.40 | 360,000 |
|
-
FANNIE MAE
|
0.20% | $353,457.44 | 2,303,789 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.19% | $352,594.55 | 350,000 |
|
-
GREAT WOLF TRUST
|
0.19% | $349,890.52 | 350,000 |
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