Wilshire Income Opportunities Fund Investment (WIORX)
9.03
-0.01
(-0.11%)
USD |
Apr 28 2026
WIORX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 0.00% |
| Bond | 91.28% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 1.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.46% |
| Corporate | 43.77% |
| Securitized | 39.15% |
| Municipal | 0.31% |
| Other | 3.31% |
Region Exposure
| Americas | 77.22% |
|---|---|
|
North America
|
72.03% |
| Canada | 3.53% |
| United States | 68.49% |
|
Latin America
|
5.20% |
| Argentina | 0.03% |
| Brazil | 0.66% |
| Chile | 0.67% |
| Colombia | 0.23% |
| Mexico | 0.62% |
| Peru | 0.61% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
3.36% |
| Denmark | 0.01% |
| Finland | 0.16% |
| France | 0.34% |
| Germany | 0.10% |
| Ireland | 0.28% |
| Netherlands | 0.56% |
| Norway | 0.69% |
| Spain | 0.14% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.35% |
| Poland | 0.37% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.61% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
2.61% |
| Australia | 1.72% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.01% |
| Singapore | 0.32% |
|
Asia Emerging
|
2.34% |
| China | 0.17% |
| India | 0.58% |
| Indonesia | 0.74% |
| Kazakhstan | 0.00% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.63% |
| Thailand | 0.00% |
| Unidentified Region | 9.98% |
|---|
Bond Credit Quality Exposure
| AAA | 9.77% |
| AA | 13.05% |
| A | 8.65% |
| BBB | 24.05% |
| BB | 13.88% |
| B | 6.63% |
| Below B | 0.97% |
| CCC | 0.83% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.63% |
| Not Available | 18.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
45.70% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
50.15% |
| 10 to 20 Years |
|
20.83% |
| 20 to 30 Years |
|
21.91% |
| Over 30 Years |
|
7.42% |
| Other |
|
2.30% |
As of February 28, 2026