Wilshire Income Opportunities Fund - Charts and Resources
Data discoverability for Wilshire Income Opportunities Fund updated as of 2024-05-30.
2024-05-30
Fund Overview
| Fund Name | Wilshire Income Opportunities Fund | Fund LEI | 549300UBZCC7LD138K71 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-05-30 | C, C | $431,133 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-05-30 | C, C | $431,133 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-05-30 | C, C | $431,133 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-30 | X-D | $414,365 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-30 | X-D | $414,365 | 2024-12-31 |
| BMARK 2018-B4 | 2024-05-30 | X-D | $414,365 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-30 | B | $319,312 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-30 | B | $319,312 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-05-30 | B | $319,312 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-30 | X-E | $276,315 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-30 | X-E | $276,315 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-05-30 | X-E | $276,315 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-30 | X-A, X-A | $229,061 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-30 | X-A, X-A | $229,061 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-30 | X-A, X-A | $229,061 | 2024-12-31 |
| WFCM 2021-C59 | 2024-05-30 | E | $228,822 | 2024-12-31 |
| WFCM 2021-C59 | 2024-05-30 | E | $228,822 | 2024-12-31 |
| WFCM 2021-C59 | 2024-05-30 | E | $228,822 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-05-30 | X-A | $176,992 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-05-30 | X-A | $176,992 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-05-30 | X-A | $176,992 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-30 | X-A | $141,637 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-30 | X-A | $141,637 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-30 | X-A | $141,637 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-05-30 | X-A, X-A | $128,175 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-05-30 | X-A, X-A | $128,175 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-05-30 | X-A, X-A | $128,175 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-30 | C | $123,390 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-30 | C | $123,390 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-30 | C | $123,390 | 2024-12-31 |
| WFCM 2018-C45 | 2024-05-30 | X-A | $121,690 | 2024-12-31 |
| WFCM 2018-C45 | 2024-05-30 | X-A | $121,690 | 2024-12-31 |
| WFCM 2018-C45 | 2024-05-30 | X-A | $121,690 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-30 | X-A | $121,011 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-30 | X-A | $121,011 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-30 | X-A | $121,011 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-30 | X-B | $110,147 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-30 | X-B | $110,147 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-30 | X-B | $110,147 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-05-30 | X-D | $109,554 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-05-30 | X-D | $109,554 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-05-30 | X-D | $109,554 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-05-30 | X-A | $101,505 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-05-30 | X-A | $101,505 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-05-30 | X-A | $101,505 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-30 | X-A | $94,361 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-30 | X-A | $94,361 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-30 | X-A | $94,361 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-30 | X-A | $93,108 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-30 | X-A | $93,108 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-30 | X-A | $93,108 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-30 | X-A | $87,510 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-30 | X-A | $87,510 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-05-30 | X-A | $87,510 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-05-30 | X-A | $76,060 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-05-30 | X-A | $76,060 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-05-30 | X-A | $76,060 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-30 | X-A | $74,927 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-30 | X-A | $74,927 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-30 | X-A | $74,927 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-30 | X-A | $72,606 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-30 | X-A | $72,606 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-05-30 | X-A | $72,606 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-30 | X-A | $71,777 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-30 | X-A | $71,777 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-30 | X-A | $71,777 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-30 | X-A | $64,515 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-30 | X-A | $64,515 | 2024-12-31 |
| BMARK 2023-V2 | 2024-05-30 | X-A | $64,515 | 2024-12-31 |
| CD 2017-CD4 | 2024-05-30 | X-A | $38,229 | 2024-12-31 |
| CD 2017-CD4 | 2024-05-30 | X-A | $38,229 | 2024-12-31 |
| CD 2017-CD4 | 2024-05-30 | X-A | $38,229 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-12-31 | C, C | $431,133 |
| UBSCM 2017-C4 2024-12-31 | C, C | $431,133 |
| UBSCM 2017-C4 2024-12-31 | C, C | $431,133 |
| BMARK 2018-B4 2024-12-31 | X-D | $414,365 |
| BMARK 2018-B4 2024-12-31 | X-D | $414,365 |
| BMARK 2018-B4 2024-12-31 | X-D | $414,365 |
| BACM 2017-BNK3 2024-12-31 | B | $319,312 |
| BACM 2017-BNK3 2024-12-31 | B | $319,312 |
| BACM 2017-BNK3 2024-12-31 | B | $319,312 |
| BANK 2017-BNK8 2024-12-31 | X-E | $276,315 |
| BANK 2017-BNK8 2024-12-31 | X-E | $276,315 |
| BANK 2017-BNK8 2024-12-31 | X-E | $276,315 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $229,061 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $229,061 |
| BMARK 2021-B25 2024-12-31 | X-A, X-A | $229,061 |
| WFCM 2021-C59 2024-12-31 | E | $228,822 |
| WFCM 2021-C59 2024-12-31 | E | $228,822 |
| WFCM 2021-C59 2024-12-31 | E | $228,822 |
| BANK 2018-BNK11 2024-12-31 | X-A | $176,992 |
| BANK 2018-BNK11 2024-12-31 | X-A | $176,992 |
| BANK 2018-BNK11 2024-12-31 | X-A | $176,992 |
| BANK 2019-BNK21 2024-12-31 | X-A | $141,637 |
| BANK 2019-BNK21 2024-12-31 | X-A | $141,637 |
| BANK 2019-BNK21 2024-12-31 | X-A | $141,637 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $128,175 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $128,175 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $128,175 |
| BMARK 2018-B2 2024-12-31 | C | $123,390 |
| BMARK 2018-B2 2024-12-31 | C | $123,390 |
| BMARK 2018-B2 2024-12-31 | C | $123,390 |
| WFCM 2018-C45 2024-12-31 | X-A | $121,690 |
| WFCM 2018-C45 2024-12-31 | X-A | $121,690 |
| WFCM 2018-C45 2024-12-31 | X-A | $121,690 |
| BMARK 2020-B17 2024-12-31 | X-A | $121,011 |
| BMARK 2020-B17 2024-12-31 | X-A | $121,011 |
| BMARK 2020-B17 2024-12-31 | X-A | $121,011 |
| BMARK 2019-B10 2024-12-31 | X-B | $110,147 |
| BMARK 2019-B10 2024-12-31 | X-B | $110,147 |
| BMARK 2019-B10 2024-12-31 | X-B | $110,147 |
| BBCMS 2021-C11 2024-12-31 | X-D | $109,554 |
| BBCMS 2021-C11 2024-12-31 | X-D | $109,554 |
| BBCMS 2021-C11 2024-12-31 | X-D | $109,554 |
| CSAIL 2018-CX12 2024-12-31 | X-A | $101,505 |
| CSAIL 2018-CX12 2024-12-31 | X-A | $101,505 |
| CSAIL 2018-CX12 2024-12-31 | X-A | $101,505 |
| BMARK 2020-B18 2024-12-31 | X-A | $94,361 |
| BMARK 2020-B18 2024-12-31 | X-A | $94,361 |
| BMARK 2020-B18 2024-12-31 | X-A | $94,361 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $93,108 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $93,108 |
| GSMS 2020-GSA2 2024-12-31 | X-A | $93,108 |
| CSAIL 2017-CX10 2024-12-31 | X-A | $87,510 |
| CSAIL 2017-CX10 2024-12-31 | X-A | $87,510 |
| CSAIL 2017-CX10 2024-12-31 | X-A | $87,510 |
| BANK 2020-BNK30 2024-12-31 | X-A | $76,060 |
| BANK 2020-BNK30 2024-12-31 | X-A | $76,060 |
| BANK 2020-BNK30 2024-12-31 | X-A | $76,060 |
| GSMS 2020-GC47 2024-12-31 | X-A | $74,927 |
| GSMS 2020-GC47 2024-12-31 | X-A | $74,927 |
| GSMS 2020-GC47 2024-12-31 | X-A | $74,927 |
| BBCMS 2019-C3 2024-12-31 | X-A | $72,606 |
| BBCMS 2019-C3 2024-12-31 | X-A | $72,606 |
| BBCMS 2019-C3 2024-12-31 | X-A | $72,606 |
| GSMS 2019-GC42 2024-12-31 | X-A | $71,777 |
| GSMS 2019-GC42 2024-12-31 | X-A | $71,777 |
| GSMS 2019-GC42 2024-12-31 | X-A | $71,777 |
| BMARK 2023-V2 2024-12-31 | X-A | $64,515 |
| BMARK 2023-V2 2024-12-31 | X-A | $64,515 |
| BMARK 2023-V2 2024-12-31 | X-A | $64,515 |
| CD 2017-CD4 2024-12-31 | X-A | $38,229 |
| CD 2017-CD4 2024-12-31 | X-A | $38,229 |
| CD 2017-CD4 2024-12-31 | X-A | $38,229 |
* 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.