WILSHIRE MUTUAL FUNDS INC
CIK: 0000890453
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082BA0 | Debt |
0.16%
|
$0.29 | 300,000 |
| 2 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780086UF9 | Equity (Preferred) |
0.15%
|
$0.28 | 400,000 |
| 3 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BK7 | Debt |
0.02%
|
$0.04 | 43,000 |
| 4 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAF5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 5 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAQ1 | Debt |
0.04%
|
$0.07 | 73,000 |
| 6 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017FZS5 | Debt |
0.06%
|
$0.11 | 113,000 |
| 7 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBF1 | Debt |
0.01%
|
$0.03 | 25,000 |
| 8 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903BJ5 | Debt |
0.02%
|
$0.04 | 37,000 |
| 9 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PBA9 | Debt |
0.05%
|
$0.10 | 95,000 |
| 10 | WMS ADVANCED DRAINAGE SYSTEMS Since 2026-07-07 | 00769QAK9 | LON |
0.02%
|
$0.03 | 30,000 |
| 11 | CNOB CONNECTONE BANCORP INC Since 2026-07-07 | 20786WAF4 | Debt |
0.06%
|
$0.11 | 110,000 |
| 12 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAD1 | Debt |
0.02%
|
$0.04 | 45,000 |
| 13 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.16%
|
$0.28 | 295,000 |
| 14 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EV7 | Debt |
0.11%
|
$0.20 | 200,000 |
| 15 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EZ8 | Debt |
0.13%
|
$0.24 | 235,000 |
| 16 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FJ3 | Debt |
0.15%
|
$0.26 | 265,000 |
| 17 | HMC HONDA MOTOR CO LTD Since 2026-07-07 | 438127AD4 | Debt |
0.05%
|
$0.08 | 82,000 |
| 18 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAU5 | Debt |
0.03%
|
$0.05 | 55,000 |
| 19 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 20 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 21 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 22 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEC5 | Debt |
0.03%
|
$0.06 | 62,000 |
| 23 | BPOP POPULAR INC Since 2026-07-07 | 733174AL0 | Debt |
0.08%
|
$0.14 | 140,000 |
| 24 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 25 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKW8 | Debt |
0.04%
|
$0.07 | 70,000 |
| 26 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAG1 | Debt |
0.03%
|
$0.05 | 54,000 |
| 27 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAU0 | Debt |
0.01%
|
$0.03 | 26,000 |
| 28 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BQ5 | Debt |
0.02%
|
$0.04 | 36,000 |
| 29 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BW2 | Debt |
0.02%
|
$0.04 | 36,000 |
| 30 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAJ0 | Debt |
0.02%
|
$0.03 | 28,000 |
| 31 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBX6 | Debt |
0.05%
|
$0.09 | 85,000 |
| 32 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 33 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 34 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2A0 | Debt |
0.04%
|
$0.08 | 78,000 |
| 35 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.06%
|
$0.11 | 107,000 |
| 36 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4B6 | Debt |
0.02%
|
$0.04 | 37,000 |
| 37 | OPLN OPENLANE INC Since 2026-07-07 | 68373AAD5 | LON |
0.01%
|
$0.01 | 15,000 |
| 38 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-07-07 | N/A | LON |
0.02%
|
$0.04 | 40,000 |
| 39 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | YW4156702 | Debt |
0.06%
|
$0.12 | 100,000 |
| 40 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BC9 | Debt |
0.04%
|
$0.07 | 75,000 |
| 41 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 42 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.03%
|
$0.05 | 50,000 |
| 43 | TXNM TXNM ENERGY INC Since 2026-07-07 | 69349HAF4 | Debt |
0.08%
|
$0.14 | 105,000 |
| 44 | PPL PPL CORPORATION Since 2026-07-07 | 69351T866 | Equity (Preferred) |
0.09%
|
$0.17 | 3,340 |
| 45 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAE6 | Debt |
0.04%
|
$0.07 | 75,000 |
| 46 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547BA9 | Debt |
0.05%
|
$0.08 | 85,000 |
| 47 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.17%
|
$0.32 | 320,000 |
| 48 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.04%
|
$0.08 | 81,000 |
| 49 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.06%
|
$0.10 | 105,000 |
| 50 | QXO QXO INC Since 2026-07-07 | 82846H504 | Equity (Preferred) |
0.16%
|
$0.29 | 5,350 |
| 51 | SNN SMITH & NEPHEW PLC Since 2026-07-07 | 83192PAC2 | Debt |
0.05%
|
$0.09 | 91,000 |
| 52 | SNAP SNAP INC Since 2026-07-07 | 83304AAM8 | Debt |
0.02%
|
$0.04 | 45,000 |
| 53 | C CITIGROUP INC Since 2026-07-07 | 172967QA2 | Debt |
0.02%
|
$0.03 | 30,000 |
| 54 | C CITIGROUP INC Since 2026-07-07 | 172967QF1 | Debt |
0.01%
|
$0.02 | 21,000 |
| 55 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.04%
|
$0.07 | 77,000 |
| 56 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Equity (Preferred) |
0.01%
|
$0.02 | 19,000 |
| 57 | WSBC WESBANCO INC Since 2026-07-07 | 950810887 | Equity (Preferred) |
0.15%
|
$0.27 | 10,650 |
| 58 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.11%
|
$0.21 | 205,000 |
| 59 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAH6 | Debt |
0.01%
|
$0.01 | 14,000 |
| 60 | UBS UBS GROUP AG Since 2026-07-07 | 225401BJ6 | Debt |
0.11%
|
$0.20 | 200,000 |
| 61 | LOB LIVE OAK BANCSHARES Since 2026-07-07 | 53803X402 | Equity (Preferred) |
0.05%
|
$0.09 | 3,625 |
| 62 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 63 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 64 | SRE SEMPRA Since 2026-07-07 | 816851BV0 | Debt |
0.06%
|
$0.11 | 110,000 |
| 65 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAR2 | Debt |
0.01%
|
$0.02 | 18,000 |
| 66 | UBS UBS GROUP AG Since 2026-07-07 | 902613BW7 | Debt |
0.22%
|
$0.39 | 405,000 |
| 67 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAP5 | Debt |
0.04%
|
$0.07 | 69,000 |
| 68 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AL3 | Debt |
0.03%
|
$0.06 | 56,000 |
| 69 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AM1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 70 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 71 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AL5 | Debt |
0.02%
|
$0.04 | 42,000 |
| 72 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.04%
|
$0.06 | 69,000 |
| 73 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AP6 | Debt |
0.07%
|
$0.12 | 125,000 |
| 74 | FFBC FIRST FINANCIAL BANCORP Since 2026-07-07 | 320209AC3 | Debt |
0.06%
|
$0.10 | 100,000 |
| 75 | ILMN ILLUMINA INC Since 2026-07-07 | 452327AR0 | Debt |
0.02%
|
$0.03 | 29,000 |
| 76 | IR INGERSOLL RAND INC Since 2026-07-07 | 45687VAC0 | Debt |
0.03%
|
$0.05 | 47,000 |
| 77 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBM7 | Debt |
0.02%
|
$0.04 | 58,000 |
| 78 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAL6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 79 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAQ1 | Debt |
0.03%
|
$0.06 | 61,000 |
| 80 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBD9 | Debt |
0.12%
|
$0.21 | 215,000 |
| 81 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PAP0 | Debt |
0.04%
|
$0.06 | 65,000 |
| 82 | IT GARTNER INC Since 2026-07-07 | 366651AE7 | Debt |
0.05%
|
$0.08 | 90,000 |
| 83 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.00%
|
$0.01 | 5,000 |
| 84 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42705FAF3 | LON |
0.01%
|
$0.01 | 15,000 |
| 85 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBW1 | Debt |
0.05%
|
$0.10 | 97,000 |
| 86 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610808 | Equity (Preferred) |
0.17%
|
$0.32 | 12,725 |
| 87 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.09%
|
$0.17 | 170,000 |
| 88 | BXP BXP Trust Since 2026-07-07 | 056083AJ7 | ABS-MBS |
0.03%
|
$0.06 | 64,000 |
| 89 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.01%
|
$0.02 | 15,000 |
| 90 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361A32 | Debt |
0.01%
|
$0.02 | 17,000 |
| 91 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAX7 | Debt |
0.04%
|
$0.07 | 75,000 |
| 92 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.07%
|
$0.13 | 125,000 |
| 93 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDU0 | Debt |
0.09%
|
$0.16 | 155,000 |
| 94 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDV8 | Debt |
0.08%
|
$0.14 | 140,000 |
| 95 | ECL ECOLAB INC Since 2026-07-07 | 278865BQ2 | Debt |
0.04%
|
$0.07 | 74,000 |
| 96 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAC5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 97 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.05%
|
$0.09 | 85,000 |
| 98 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAF6 | Debt |
0.26%
|
$0.47 | 434,000 |
| 99 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155QAM2 | Debt |
0.03%
|
$0.06 | 87,000 |
| 100 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAY8 | Debt |
0.01%
|
$0.02 | 18,000 |
| 101 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAR0 | Debt |
0.05%
|
$0.10 | 107,000 |
| 102 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAT6 | Debt |
0.04%
|
$0.07 | 100,000 |
| 103 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UBB4 | Debt |
0.01%
|
$0.02 | 18,000 |
| 104 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 105 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370DA5 | Debt |
0.13%
|
$0.23 | 270,000 |
| 106 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 107 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFB6 | Debt |
0.01%
|
$0.02 | 18,000 |
| 108 | GFF GRIFFON CORPORATION Since 2026-07-07 | 398433AP7 | Debt |
0.02%
|
$0.03 | 30,000 |
| 109 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 12718FAL8 | LON |
0.11%
|
$0.20 | 204,106 |
| 110 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 12718FAL8 | LON |
0.01%
|
$0.01 | 13,595 |
| 111 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.03%
|
$0.06 | 91,000 |
| 112 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFM2 | Debt |
0.02%
|
$0.04 | 35,000 |
| 113 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAM4 | Debt |
0.01%
|
$0.02 | 18,000 |
| 114 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.01%
|
$0.02 | 18,000 |
| 115 | T AT&T INC Since 2026-07-07 | 00206RMZ2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 116 | TEAM ATLASSIAN CORPORATION Since 2026-07-07 | 049468AA9 | Debt |
0.01%
|
$0.02 | 23,000 |
| 117 | AZO AUTOZONE INC Since 2026-07-07 | 053332BM3 | Debt |
0.02%
|
$0.04 | 34,000 |
| 118 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BE8 | Debt |
0.01%
|
$0.01 | 14,000 |
| 119 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.04%
|
$0.07 | 75,000 |
| 120 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 121 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.07%
|
$0.12 | 125,000 |
| 122 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBQ9 | Debt |
0.17%
|
$0.31 | 300,000 |
| 123 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.01%
|
$0.01 | 15,000 |
| 124 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.00%
|
$0.01 | 5,000 |
| 125 | INTU INTUIT INC Since 2026-07-07 | 46124HAH9 | Debt |
0.01%
|
$0.02 | 25,000 |
| 126 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAK5 | Debt |
0.04%
|
$0.06 | 64,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEP7 | Debt |
0.05%
|
$0.09 | 88,000 |
| 128 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAN9 | Debt |
0.04%
|
$0.07 | 70,000 |
| 129 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAQ2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 130 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.16%
|
$0.29 | 299,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEV4 | Debt |
0.02%
|
$0.03 | 31,000 |
| 132 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEY8 | Debt |
0.04%
|
$0.07 | 69,000 |
| 133 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.04%
|
$0.07 | 75,000 |
| 134 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.12%
|
$0.23 | 230,000 |
| 135 | TXT TEXTRON INC Since 2026-07-07 | 883203CE9 | Debt |
0.02%
|
$0.04 | 34,000 |
| 136 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 911163AA1 | Debt |
0.03%
|
$0.05 | 51,000 |
| 137 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFC5 | Debt |
0.01%
|
$0.02 | 23,000 |
| 138 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.02%
|
$0.04 | 37,000 |
| 139 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.07%
|
$0.13 | 135,000 |
| 140 | JBL JABIL INC Since 2026-07-07 | 46656PAD6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 141 | MAT MATTEL INC Since 2026-07-07 | 577081BG6 | Debt |
0.02%
|
$0.04 | 36,000 |
| 142 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBT1 | Debt |
0.10%
|
$0.18 | 165,000 |
| 143 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCF0 | Debt |
0.08%
|
$0.15 | 140,000 |
| 144 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCH6 | Debt |
0.04%
|
$0.07 | 69,000 |
| 145 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCR4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 146 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.04%
|
$0.07 | 75,000 |
| 147 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBS5 | Debt |
0.14%
|
$0.26 | 205,000 |
| 148 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBT1 | Debt |
0.02%
|
$0.04 | 44,000 |
| 149 | NRG NRG ENERGY INC Since 2026-07-07 | 62937NBC0 | LON |
0.18%
|
$0.33 | 326,742 |
| 150 | MET METLIFE INC Since 2026-07-07 | 59156RCQ9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 151 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAG4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 152 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F655 | Equity (Preferred) |
0.26%
|
$0.47 | 9,450 |
| 153 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DBC8 | Debt |
0.25%
|
$0.45 | 480,000 |
| 154 | FLL FULL HOUSE RESORTS INC Since 2026-07-07 | 359678AC3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 155 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAB4 | Debt |
0.03%
|
$0.06 | 59,000 |
| 156 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BV3 | Debt |
0.12%
|
$0.22 | 215,000 |
| 157 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 78017TAB9 | Debt |
0.02%
|
$0.03 | 31,000 |
| 158 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAQ6 | Debt |
0.02%
|
$0.03 | 33,000 |
| 159 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAV5 | Debt |
0.01%
|
$0.02 | 22,000 |
| 160 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AB3 | Debt |
0.02%
|
$0.03 | 34,000 |
| 161 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 894164AA0 | Debt |
0.06%
|
$0.11 | 115,000 |
| 162 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 894164AC6 | Debt |
0.03%
|
$0.05 | 55,000 |
| 163 | ACM AECOM Since 2026-07-07 | 00766WAY9 | LON |
0.09%
|
$0.16 | 154,841 |
| 164 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCE9 | Debt |
0.05%
|
$0.10 | 97,000 |
| 165 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAQ0 | Debt |
0.06%
|
$0.11 | 100,000 |
| 166 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AJ0 | Debt |
0.04%
|
$0.07 | 73,000 |
| 167 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AN1 | Debt |
0.01%
|
$0.01 | 14,000 |
| 168 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAS6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 169 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAT4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 170 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017AD8 | Debt |
0.10%
|
$0.18 | 110,000 |
| 171 | MSCI MSCI INC Since 2026-07-07 | 55354GAS9 | Debt |
0.08%
|
$0.14 | 145,000 |
| 172 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAQ5 | Debt |
0.02%
|
$0.04 | 45,000 |
| 173 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHH0 | Debt |
0.02%
|
$0.04 | 45,000 |
| 174 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAJ5 | Debt |
0.02%
|
$0.04 | 37,000 |
| 175 | VRT VERTIV HOLDINGS CO Since 2026-07-07 | 92537NAC2 | Debt |
0.01%
|
$0.01 | 13,000 |
| 176 | VCTR VICTORY CAPITAL HOLDINGS Since 2026-07-07 | 92645DAM1 | LON |
0.01%
|
$0.01 | 14,962 |
| 177 | GEN GEN DIGITAL INC Since 2026-07-07 | 66877AAG3 | LON |
0.03%
|
$0.05 | 54,725 |
| 178 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | N/A | LON |
0.00%
|
$0.01 | 5,000 |
| 179 | MSCI MSCI INC Since 2026-07-07 | 55354GAK6 | Debt |
0.05%
|
$0.09 | 90,000 |
| 180 | MSCI MSCI INC Since 2026-07-07 | 55354GAM2 | Debt |
0.03%
|
$0.05 | 56,000 |
| 181 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076CB3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 182 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDW3 | Debt |
0.05%
|
$0.09 | 92,000 |
| 183 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160DH4 | Debt |
0.04%
|
$0.06 | 63,000 |
| 184 | OVV OVINTIV INC Since 2026-07-07 | 292505AD6 | Debt |
0.11%
|
$0.20 | 190,000 |
| 185 | OVV OVINTIV INC Since 2026-07-07 | 292505AG9 | Debt |
0.09%
|
$0.17 | 160,000 |
| 186 | OC OWENS CORNING Since 2026-07-07 | 690742AP6 | Debt |
0.02%
|
$0.03 | 32,000 |
| 187 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AB3 | Debt |
0.04%
|
$0.07 | 68,000 |
| 188 | ABNB AIRBNB INC Since 2026-07-07 | 009066AE1 | Debt |
0.02%
|
$0.04 | 35,000 |
| 189 | ARW ARROW ELECTRONICS INC Since 2026-07-07 | 04273WAE1 | Debt |
0.02%
|
$0.04 | 36,000 |
| 190 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAL3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 191 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAP4 | Debt |
0.01%
|
$0.02 | 22,000 |
| 192 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L8V1 | Debt |
0.11%
|
$0.20 | 200,000 |
| 193 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAN7 | Debt |
0.02%
|
$0.04 | 35,000 |
| 194 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAS8 | Debt |
0.03%
|
$0.06 | 65,000 |
| 195 | AMGN AMGEN INC Since 2026-07-07 | 031162DP2 | Debt |
0.08%
|
$0.14 | 140,000 |
| 196 | AMGN AMGEN INC Since 2026-07-07 | 031162DU1 | Debt |
0.03%
|
$0.06 | 63,000 |
| 197 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654BD6 | Debt |
0.05%
|
$0.08 | 83,000 |
| 198 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AU7 | Debt |
0.01%
|
$0.02 | 25,000 |
| 199 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L5Q5 | Debt |
0.19%
|
$0.34 | 330,000 |
| 200 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773837 | Equity (Preferred) |
0.16%
|
$0.29 | 11,000 |
| 201 | BUSE FIRST BUSEY CORPORATION Since 2026-07-07 | 319383600 | Equity (Preferred) |
0.07%
|
$0.12 | 4,950 |
| 202 | FISV FISERV INC Since 2026-07-07 | 337738BJ6 | Debt |
0.03%
|
$0.06 | 55,000 |
| 203 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AU1 | Debt |
0.11%
|
$0.20 | 170,000 |
| 204 | FSBC FIVE STAR BANCORP Since 2026-07-07 | 33830TAC7 | Debt |
0.03%
|
$0.05 | 50,000 |
| 205 | FLEX FLEX LTD Since 2026-07-07 | 33938XAG0 | Debt |
0.01%
|
$0.02 | 19,000 |
| 206 | QRVO QORVO INC Since 2026-07-07 | 74736KAJ0 | Debt |
0.02%
|
$0.04 | 39,000 |
| 207 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.01%
|
$0.01 | 15,000 |
| 208 | SBSI SOUTHSIDE BANCSHARES INC Since 2026-07-07 | 84470PAG4 | Debt |
0.08%
|
$0.14 | 145,000 |
| 209 | SR SPIRE INC Since 2026-07-07 | 84857LAE1 | Debt |
0.04%
|
$0.08 | 80,000 |
| 210 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368D8W7 | Debt |
0.11%
|
$0.20 | 270,000 |
| 211 | CLH Clean Harbors Inc Since 2026-07-07 | N/A | LON |
0.08%
|
$0.15 | 145,000 |
| 212 | ALKS ALKERMES INC Since 2026-07-07 | N/A | LON |
0.02%
|
$0.04 | 40,000 |
| 213 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YAW8 | Debt |
0.02%
|
$0.03 | 35,000 |
| 214 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBB3 | Debt |
0.00%
|
$0.00 | 5,000 |
| 215 | NI NISOURCE INC Since 2026-07-07 | 65473PAQ8 | Debt |
0.04%
|
$0.06 | 63,000 |
| 216 | NI NISOURCE INC Since 2026-07-07 | 65473PAR6 | Debt |
0.01%
|
$0.02 | 18,000 |
| 217 | NI NISOURCE INC Since 2026-07-07 | 65473PAU9 | Debt |
0.02%
|
$0.03 | 30,000 |
| 218 | ROL ROLLINS INC Since 2026-07-07 | 775711AC8 | Debt |
0.02%
|
$0.04 | 36,000 |
| 219 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AK2 | Debt |
0.01%
|
$0.01 | 11,000 |
| 220 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AT0 | Debt |
0.11%
|
$0.19 | 200,000 |
| 221 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AV5 | Debt |
0.05%
|
$0.09 | 85,000 |
| 222 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AQ7 | Debt |
0.04%
|
$0.07 | 66,000 |
| 223 | MTZ MASTEC INC Since 2026-07-07 | 576323AT6 | Debt |
0.02%
|
$0.04 | 37,000 |
| 224 | OKE ONEOK INC Since 2026-07-07 | 682680AU7 | Debt |
0.01%
|
$0.02 | 17,000 |
Frequently Asked Questions — WILSHIRE MUTUAL FUNDS INC
What type of mutual fund is WILSHIRE MUTUAL FUNDS INC?
WILSHIRE MUTUAL FUNDS INC is a SEC-registered Equity fund, with $181M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, WILSHIRE MUTUAL FUNDS INC holds 224 portfolio positions, all detailed in the holdings table on this page.
What are WILSHIRE MUTUAL FUNDS INC's assets under management (AUM)?
WILSHIRE MUTUAL FUNDS INC has $181M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WILSHIRE MUTUAL FUNDS INC's top holdings?
According to WILSHIRE MUTUAL FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ROYAL BANK OF CANADA,
ROYAL BANK OF CANADA,
ROYAL CARIBBEAN CRUISES
, among others.
The complete list of all 224 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WILSHIRE MUTUAL FUNDS INC's expense ratio?
Expense ratio data for WILSHIRE MUTUAL FUNDS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WILSHIRE MUTUAL FUNDS INC's SEC filings?
WILSHIRE MUTUAL FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000890453.
You can access all of WILSHIRE MUTUAL FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000890453).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WILSHIRE MUTUAL FUNDS INC's holdings data on StockSifting?
Holdings data for WILSHIRE MUTUAL FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.