WILSHIRE INCOME OPPORTUNITIES FUND - Charts and Resources
Data discoverability for WILSHIRE INCOME OPPORTUNITIES FUND updated as of 2019-11-20.2019-11-20
Quick Answer
What is WILSHIRE INCOME OPPORTUNITIES FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameWILSHIRE INCOME OPPORTUNITIES FUND
Fund LEI549300L6O0W63VX6F770
Fund FIGISearch FIGI
Fund ID
S000053356
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,171,777Number of Holdings
5Asset Types
1Average Position Size
$234,355Asset Distribution
CMBS
100.0%Filing Date
Nov 20, 2019Report Date
Dec 31, 2019CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMBB 2015-C29 | 2019-11-20 | C | $416,392 | 2019-12-31 | |
| WFCM 2012-LC5 | 2019-11-20 | D | $403,607 | 2019-12-31 | |
| BBCMS 2017-C1 | 2019-11-20 | X-A | $167,698 | 2019-12-31 | |
| UBSCM 2018-C8 | 2019-11-20 | C | $104,567 | 2019-12-31 | |
| GSMS 2016-GS2 | 2019-11-20 | X-A | $79,513 | 2019-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2015-C29 2019-12-31 | C | $416,392 |
| WFCM 2012-LC5 2019-12-31 | D | $403,607 |
| BBCMS 2017-C1 2019-12-31 | X-A | $167,698 |
| UBSCM 2018-C8 2019-12-31 | C | $104,567 |
| GSMS 2016-GS2 2019-12-31 | X-A | $79,513 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300L6O0W63VX6F770
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "WILSHIRE INCOME OPPORTUNITIES FUND",
"fund_lei": "549300L6O0W63VX6F770",
"total_holdings": 5,
"total_value": 1171777.28,
"asset_types": [
"CMBS"
],
"filing_date": "2019-11-20"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.