Wilshire Income Opportunities Fund
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Wilshire Income Opportunities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Wilshire Income Opportunities Fund reported 368 structured-finance (asset-backed) positions totaling $62.1M, 35.9% of its $173.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 890453)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Wilshire Income Opportunities Fund hold?
Wilshire Income Opportunities Fund reported 368 structured-finance (asset-backed) positions totaling $62.1M, 35.9% of its $173.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 257 positions ($44.5M, 25.7%); collateralized bond/debt obligations (ABS-CBDO): 43 positions ($8.1M, 4.7%); other asset-backed securities (ABS-O): 68 positions ($9.5M, 5.5%).
What is Wilshire Income Opportunities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Wilshire Income Opportunities Fund's structured-finance (ABS/MBS) exposure is $62.1M across 368 positions, or 35.9% of the $173.1M portfolio, as of June 30, 2026.
What date do Wilshire Income Opportunities Fund's structured-finance holdings describe?
This represents Wilshire Income Opportunities Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Wilshire Income Opportunities Fund's structured-finance holdings data?
Wilshire Income Opportunities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 890453) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Wilshire Income Opportunities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Wilshire Income Opportunities Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $173,082,169
- Total Positions
- 1,639
- Asset Categories
- 11
- Average Position Size
- $105,602
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 4.7%
- Equity Preferred
- 3.6%
- Derivative-Rate
- 0.2%
- ABS Other
- 5.5%
- Loan
- 8.0%
- ABS/MBS
- 25.7%
- Debt
- 48.0%
- Equity Common
- 3.9%
- Derivative-Other
- 0.0%
- Derivative-FX
- 0.0%
- Derivative-Credit
- 0.3%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Wilshire Income Opportunities Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Wilshire Income Opportunities Fund reported 1,639 portfolio positions with a total reported market value of $173.1M as of June 30, 2026, an average of $105.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (48.5% of holdings).
The largest reported asset categories were debt (48.0%), mortgage-backed securities (ABS-MBS) (25.7%), and loans (8.0%).
The largest asset category, debt, accounted for 48.0% of reported market value across 874 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 890453
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Wilshire Income Opportunities Fund",
"fund_lei": "549300UBZCC7LD138K71",
"total_holdings": 1639,
"total_value": 173082168.55,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Derivative-Rate",
"ABS Other",
"Loan",
"ABS/MBS",
"Debt",
"Equity Common",
"Derivative-Other",
"Derivative-FX",
"Derivative-Credit"
],
"filing_date": "2026-08-24"
}