Titelia

Holdings of Wilshire Income Opportunities Fund

ISIN US9718977641

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

Net assets
181.2M $ including 6.6M $ in equities, 3.6 %
Positions
2 in 1 countries
Bond lines
365 from 243 companies
Top ten
3.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Voya VACS Series HYB Fund 449,4144.6M $2.52 %
2Voya VACS Series EMHCD Fund 191,7642M $1.10 %

Download this table: CSV, JSON

The bonds it holds

243 companies, 365 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada6803.7K $0.44 %
2Bank of Montreal3741.4K $0.41 %
3Cleveland-Cliffs Inc4723.6K $0.40 %
4HSBC Holdings PLC3700.8K $0.39 %
5Cenovus Energy Inc4655.9K $0.36 %
6UBS Group AG2586.8K $0.32 %
7Centene Corp4530.4K $0.29 %
8AES Corp/The1523.4K $0.29 %
9Post Holdings Inc4501.8K $0.28 %
10Bank of Nova Scotia/The3474K $0.26 %
11Freeport-McMoRan Inc1454.2K $0.25 %
12Dominion Energy Inc3430.8K $0.24 %
13Enbridge Inc4414.4K $0.23 %
14Canadian Imperial Bank of Commerce2396.7K $0.22 %
15Societe Generale SA2396.5K $0.22 %
16EQT Corp2381.5K $0.21 %
17Alphabet Inc2373.3K $0.21 %
18Ovintiv Inc2368.6K $0.20 %
19Occidental Petroleum Corp3355.7K $0.20 %
20Exelon Corp2347.1K $0.19 %
21Stanley Black & Decker Inc1346.1K $0.19 %
22JPMorgan Chase & Co6341.7K $0.19 %
23Wells Fargo & Co4338.2K $0.19 %
24Toronto-Dominion Bank/The3321.5K $0.18 %
25CenterPoint Energy Inc1314.1K $0.17 %
26American Tower Corp5296.2K $0.16 %
27Royal Caribbean Cruises Ltd3290.5K $0.16 %
28MSCI Inc3277.1K $0.15 %
29American Electric Power Co Inc1274.3K $0.15 %
30Southern Co/The2272.8K $0.15 %
31Eversource Energy2272.3K $0.15 %
32SM Energy Co3268.4K $0.15 %
33Duke Energy Corp4256.8K $0.14 %
34Bank of America Corp5255.8K $0.14 %
35Ford Motor Co1234.6K $0.13 %
36Yum! Brands Inc3224.3K $0.12 %
37NRG Energy Inc3213K $0.12 %
38Var Energi ASA1210.9K $0.12 %
39Aris Mining Corp1207K $0.11 %
40Darling Ingredients Inc1205.8K $0.11 %
41Amgen Inc2201.9K $0.11 %
42Barclays PLC1201.5K $0.11 %
43ING Groep NV1200.3K $0.11 %
44Oversea-Chinese Banking Corp Ltd1200.1K $0.11 %
45Cemex SAB de CV1198.8K $0.11 %
46United Overseas Bank Ltd1197.4K $0.11 %
47FirstEnergy Corp1196.1K $0.11 %
48Standard Chartered PLC1195.3K $0.11 %
49JSW Infrastructure Ltd1194.8K $0.11 %
50Energy Transfer LP1193.2K $0.11 %
51BNP Paribas SA1192.3K $0.11 %
52Lloyds Banking Group PLC1191.5K $0.11 %
53CMS Energy Corp2185.6K $0.10 %
54Burlington Stores Inc1182.6K $0.10 %
55Millicom International Cellular SA1182.5K $0.10 %
56Adani Ports & Special Economic Zone Ltd1177.2K $0.10 %
57News Corp1173.5K $0.10 %
58AECOM1169.8K $0.09 %
59Williams Cos Inc/The2169.6K $0.09 %
60CAP SA1166.3K $0.09 %
61First Citizens BancShares Inc/NC1165.5K $0.09 %
62Carnival Corp4164.7K $0.09 %
63Travel + Leisure Co2163.6K $0.09 %
64Quest Diagnostics Inc2155.4K $0.09 %
65Lowe's Cos Inc2152.6K $0.08 %
66Morgan Stanley5151K $0.08 %
67Banco Santander Chile1148K $0.08 %
68Aker BP ASA1146.5K $0.08 %
69Public Service Enterprise Group Inc1146K $0.08 %
70Popular Inc1145.1K $0.08 %
71Southside Bancshares Inc1142.6K $0.08 %
72Orbia Advance Corp SAB de CV1141.8K $0.08 %
73Boeing Co/The1139.5K $0.08 %
74TXNM Energy Inc1139K $0.08 %
75Ecopetrol SA1139K $0.08 %
76Cheniere Energy Inc3138.7K $0.08 %
77Newell Brands Inc3136.3K $0.08 %
78Western Alliance Bancorp1132.9K $0.07 %
79Simmons First National Corp1129.4K $0.07 %
80Cadence Design Systems Inc1120.8K $0.07 %
81Citigroup Inc3120.5K $0.07 %
82PennyMac Financial Services Inc3120.2K $0.07 %
83Fidelity National Information Services Inc1118K $0.07 %
84Provident Financial Services Inc1114.7K $0.06 %
85ConnectOne Bancorp Inc1113.3K $0.06 %
86NiSource Inc3111.8K $0.06 %
87Sempra1109.2K $0.06 %
88American Express Co2108.7K $0.06 %
89Stryker Corp2100.7K $0.06 %
90First Financial Bancorp1100.3K $0.06 %
91Broadcom Inc198K $0.05 %
92Cisco Systems, Inc.197.9K $0.05 %
93Zimmer Biomet Holdings Inc195.4K $0.05 %
94Smith & Nephew PLC191.6K $0.05 %
95Marsh & McLennan Cos Inc287K $0.05 %
96Brown & Brown Inc287K $0.05 %
97Becton Dickinson & Co186.3K $0.05 %
98CACI International Inc186.3K $0.05 %
99Air Products and Chemicals Inc186.2K $0.05 %
100Waste Management Inc185.8K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States26.6M $100.00 %
Cite this page

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