Titelia

Holdings of Wilshire Income Opportunities Fund

ISIN US9718977641

Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error

Net assets
175.9M $ including 6.8M $ in equities, 3.8 %
Positions
2 in 1 countries
Bond lines
367 from 244 companies
Top ten
3.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Voya VACS Series HYB Fund 456,4504.7M $2.66 %
2Voya VACS Series EMHCD Fund 194,7992.1M $1.19 %

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The bonds it holds

This fund holds 367 bond lines from 244 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada6807.4K $0.46 %
2CLEVELAND-CLIFFS INC4738.7K $0.42 %
3Bank of Montreal3694.2K $0.39 %
4UBS Group AG2609K $0.35 %
5Cenovus Energy Inc2576.1K $0.33 %
6AES Corp/The1541.3K $0.31 %
7Centene Corp4527.4K $0.30 %
8HSBC HOLDINGS PLC2512K $0.29 %
9Post Holdings Inc4504.8K $0.29 %
10Banco Santander SA1497.7K $0.28 %
11Freeport-McMoRan Inc1463.1K $0.26 %
12Alphabet Inc2441K $0.25 %
13Enbridge Inc4421.9K $0.24 %
14Canadian Imperial Bank of Commerce3414K $0.24 %
15Societe Generale SA2408K $0.23 %
16BNP Paribas SA2400.3K $0.23 %
17Dominion Energy Inc3381.8K $0.22 %
18Ovintiv Inc2370.8K $0.21 %
19Stanley Black & Decker Inc1348.4K $0.20 %
20JPMorgan Chase & Co6336.3K $0.19 %
21Occidental Petroleum Corp3327.9K $0.19 %
22Exelon Corp2311.3K $0.18 %
23Verizon Communications Inc2292.4K $0.17 %
24Royal Caribbean Cruises Ltd3291.9K $0.17 %
25Eversource Energy2275.1K $0.16 %
26Bank of Nova Scotia/The2269.6K $0.15 %
27SM Energy Co3269K $0.15 %
28CENTERPOINT ENERGY INC1267.1K $0.15 %
29Bank of America Corp6263.5K $0.15 %
30Ford Motor Co1255K $0.15 %
31Sempra2248K $0.14 %
32MSCI Inc3244.1K $0.14 %
33Southern Co/The2241.3K $0.14 %
34Duke Energy Corp4233.8K $0.13 %
35NRG ENERGY INC4219.6K $0.12 %
36American Electric Power Co Inc1218.6K $0.12 %
37Wells Fargo & Co3214.9K $0.12 %
38Banco Bilbao Vizcaya Argentaria SA1212.4K $0.12 %
39Var Energi ASA1211.3K $0.12 %
40BARCLAYS PLC1209K $0.12 %
41ING Groep NV1205.8K $0.12 %
42EQT Corp2205.6K $0.12 %
43STANDARD CHARTERED PLC1202.3K $0.12 %
44Oversea-Chinese Banking Corp Ltd1199.8K $0.11 %
45Esentia Energy Development SAB de CV1199.8K $0.11 %
46LLOYDS BANKING GROUP PLC1198.5K $0.11 %
47Amgen Inc2198.2K $0.11 %
48United Overseas Bank Ltd1198.1K $0.11 %
49Millicom International Cellular SA1186.3K $0.11 %
50Adani Ports & Special Economic Zone Ltd1179.9K $0.10 %
51FirstEnergy Corp1177.3K $0.10 %
52Burlington Stores Inc1174.1K $0.10 %
53American Tower Corp4173.6K $0.10 %
54CMS Energy Corp2170.3K $0.10 %
55AECOM1170.2K $0.10 %
56CAP SA1168.5K $0.10 %
57First Citizens BancShares Inc/NC1166.7K $0.09 %
58Travel + Leisure Co2165.4K $0.09 %
59Darling Ingredients Inc1161K $0.09 %
60Orbia Advance Corp SAB de CV1158.7K $0.09 %
61ENERGY TRANSFER LP1152.2K $0.09 %
62Quest Diagnostics Inc2150.6K $0.09 %
63Lowe's Cos Inc2150.4K $0.09 %
64Southside Bancshares Inc1147.8K $0.08 %
65Aker BP ASA1147.5K $0.08 %
66Carnival Corp Ltd3146.1K $0.08 %
67Public Service Enterprise Group Inc1145.5K $0.08 %
68Morgan Stanley5144.6K $0.08 %
69Boeing Co/The1143.3K $0.08 %
70Newell Brands Inc3138K $0.08 %
71TXNM Energy Inc1136.9K $0.08 %
72CHENIERE ENERGY INC3130.5K $0.07 %
73Simmons First National Corp1129.1K $0.07 %
74PennyMac Financial Services Inc3121.7K $0.07 %
75Cadence Design Systems Inc1120.7K $0.07 %
76Yum! Brands Inc1119.7K $0.07 %
77Provident Financial Services Inc1116K $0.07 %
78ConnectOne Bancorp Inc1113.2K $0.06 %
79Citigroup Inc3112.2K $0.06 %
80Toronto-Dominion Bank/The2108.7K $0.06 %
81American Express Co2105.9K $0.06 %
82NISOURCE INC3105.4K $0.06 %
83Williams Cos Inc/The2105.2K $0.06 %
84Eli Lilly & Co2102.3K $0.06 %
85First Financial Bancorp1100.9K $0.06 %
86Stryker Corp2100.3K $0.06 %
87STARWOOD PROPERTY TRUST INC299.8K $0.06 %
88Broadcom Inc197.5K $0.06 %
89CISCO SYSTEMS INC197.3K $0.06 %
90Zimmer Biomet Holdings Inc195.2K $0.05 %
91Smith & Nephew PLC191.2K $0.05 %
92Energizer Holdings Inc287.1K $0.05 %
93Brown & Brown Inc287K $0.05 %
94Marsh & McLennan Cos Inc286.8K $0.05 %
95Becton Dickinson & Co186.1K $0.05 %
96CACI International Inc186.1K $0.05 %
97Air Products and Chemicals Inc185.8K $0.05 %
98Waste Management Inc185.5K $0.05 %
99Analog Devices Inc182.7K $0.05 %
100Popular Inc182.3K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26.8M $100.00 %
Cite this page

Titelia. "Holdings of Wilshire Income Opportunities Fund". https://titelia.com/en/funds/S000053356