Wilshire Income Opportunities Fund Investment (WIORX)
8.95
-0.01
(-0.11%)
USD |
May 18 2026
WIORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 0.00% |
| Bond | 90.61% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 1.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.78% |
| Corporate | 44.80% |
| Securitized | 37.53% |
| Municipal | 0.31% |
| Other | 3.59% |
Region Exposure
| Americas | 78.11% |
|---|---|
|
North America
|
72.95% |
| Canada | 3.52% |
| United States | 69.43% |
|
Latin America
|
5.16% |
| Argentina | 0.03% |
| Brazil | 0.50% |
| Chile | 0.78% |
| Colombia | 0.24% |
| Mexico | 0.81% |
| Peru | 0.74% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.11% |
| Denmark | 0.01% |
| Finland | 0.16% |
| France | 0.34% |
| Germany | 0.01% |
| Ireland | 0.27% |
| Netherlands | 0.57% |
| Norway | 0.70% |
| Spain | 0.14% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.24% |
| Poland | 0.35% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
2.59% |
| Australia | 1.72% |
|
Asia Developed
|
0.24% |
| Singapore | 0.23% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.26% |
| China | 0.17% |
| India | 0.59% |
| Indonesia | 0.60% |
| Kazakhstan | 0.00% |
| Malaysia | 0.27% |
| Pakistan | 0.01% |
| Philippines | 0.59% |
| Thailand | 0.01% |
| Unidentified Region | 9.32% |
|---|
Bond Credit Quality Exposure
| AAA | 8.69% |
| AA | 12.43% |
| A | 8.35% |
| BBB | 25.32% |
| BB | 13.09% |
| B | 7.20% |
| Below B | 0.76% |
| CCC | 0.62% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.83% |
| Not Available | 19.33% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
46.42% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
11.14% |
| 5 to 10 Years |
|
26.81% |
| Long Term |
|
49.08% |
| 10 to 20 Years |
|
19.84% |
| 20 to 30 Years |
|
21.98% |
| Over 30 Years |
|
7.27% |
| Other |
|
2.64% |
As of March 31, 2026