Wilshire Mutual Funds, Inc. > Wilshire Mutual Funds Inc
Large Company Growth Portfolio
$219.70M
Avg Monthly Net Assets
$256.10M
Total Assets
$1.21M
Total Liabilities
$254.89M
Net Assets
Large Company Growth Portfolio is a Mutual Fund in Wilshire Mutual Funds Inc
from Wilshire Mutual Funds, Inc.,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $219.70M.
On August 28th, 2024 it reported 354 holdings, the largest
being Microsoft Corp (10.0%), NVIDIA Corp (9.2%) and Amazon.com Inc (6.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Class | C000002806 | WLCGX | |
Investment Class | C000002805 | DTLGX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $215K | 1K | 0.08 |
AbbVie Inc | Long | Debt | US | $108K | – | 0.04 |
ABIOMED INC | Long | Equity-common | US | $0 | 1K | – |
Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.90 |
Advanced Micro Devices Inc | Long | Equity-common | US | $621K | 4K | 0.24 |
AES Corp/The | Long | Debt | US | $62K | – | 0.02 |
Alphabet Inc | Long | Equity-common | US | $9M | 47K | 3.37 |
Alphabet Inc | Long | Equity-common | US | $3M | 14K | 1.03 |
Amazon.com Inc | Long | Equity-common | US | $16M | 84K | 6.34 |
Amazon.com Inc | Long | Debt | US | $72K | – | 0.03 |
Ameren Illinois Co | Long | Debt | US | $60K | – | 0.02 |
American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $59K | – | 0.02 |
American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $4K | – | 0.00 |
American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $25K | – | 0.01 |
American Express Co | Long | Equity-common | US | $696K | 3K | 0.27 |
American Express Co | Long | Debt | US | $59K | – | 0.02 |
American Honda Finance Corp | Long | Debt | US | $59K | – | 0.02 |
AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $95K | – | 0.04 |
AMETEK Inc | Long | Equity-common | US | $381K | 2K | 0.15 |
Amgen Inc | Long | Equity-common | US | $488K | 2K | 0.19 |
Amgen Inc | Long | Debt | US | $92K | – | 0.04 |
Amphenol Corp | Long | Equity-common | US | $332K | 5K | 0.13 |
Antero Midstream Corp | Long | Equity-common | US | $26K | 2K | 0.01 |
Appfolio Inc | Long | Equity-common | US | $670K | 3K | 0.26 |
Apple Inc | Long | Equity-common | US | $14M | 64K | 5.30 |
Apple Inc | Long | Debt | US | $67K | – | 0.03 |
Applied Materials Inc | Long | Equity-common | US | $402K | 2K | 0.16 |
AppLovin Corp | Long | Equity-common | US | $2M | 20K | 0.66 |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $264K | – | 0.10 |
ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $249K | – | 0.10 |
Arista Networks Inc | Long | Equity-common | US | $2M | 7K | 0.91 |
Armstrong World Industries Inc | Long | Equity-common | US | $455K | 4K | 0.18 |
ASML Holding NV | Long | Equity-common | NL | $781K | 764 | 0.31 |
AT&T Inc | Long | Debt | US | $105K | – | 0.04 |
AutoZone Inc | Long | Equity-common | US | $427K | 144 | 0.17 |
Aviation Capital Group LLC | Long | Debt | US | $39K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $258K | – | 0.10 |
Bank of America Corp | Long | Debt | US | $127K | – | 0.05 |
Bank of America Corp | Long | Debt | US | $62K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $40K | – | 0.02 |
Bank of America Corp | Long | Debt | US | $14K | – | 0.01 |
Bank of Nova Scotia/The | Long | Debt | CA | $89K | – | 0.03 |
Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $224K | – | 0.09 |
Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.12 |
BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
BBCMS Trust 2021-C10 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
Beacon Container Finance II LLC | Long | ABS-other | US | $65K | – | 0.03 |
Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
Benefit Street Partners CLO XXIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
Blackstone Holdings Finance Co LLC | Long | Debt | US | $82K | – | 0.03 |
Blackstone Holdings Finance Co LLC | Long | Debt | US | $32K | – | 0.01 |
Block Inc | Long | Equity-common | US | $12K | 188 | 0.00 |
Boeing Co/The | Long | Equity-common | US | $25K | 138 | 0.01 |
Booking Holdings Inc | Long | Equity-common | US | $376K | 95 | 0.15 |
Boston Scientific Corp | Long | Equity-common | US | $1M | 17K | 0.50 |
Broadcom Inc | Long | Equity-common | US | $4M | 3K | 1.69 |
Broadcom Inc | Long | Debt | US | $59K | – | 0.02 |
Burlington Stores Inc | Long | Equity-common | US | $565K | 2K | 0.22 |
BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.08 |
BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $198K | – | 0.08 |
Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.53 |
Cameco Corp | Long | Equity-common | CA | $220K | 4K | 0.09 |
Capital One Financial Corp | Long | Debt | US | $76K | – | 0.03 |
Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $149K | – | 0.06 |
Carrier Global Corp | Long | Debt | US | $108K | – | 0.04 |
Carvana Co | Long | Equity-common | US | $68K | 525 | 0.03 |
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $81K | – | 0.03 |
Celsius Holdings Inc | Long | Equity-common | US | $357K | 6K | 0.14 |
CFCRE Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $194K | – | 0.08 |
Chemed Corp | Long | Equity-common | US | $88K | 162 | 0.03 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $984K | 16K | 0.39 |
CIFC Funding 2022-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
Cintas Corp | Long | Equity-common | US | $620K | 886 | 0.24 |
Citigroup Inc | Long | Equity-common | US | $332K | 5K | 0.13 |
CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $89K | – | 0.03 |
CNH Equipment Trust 2023-A | Long | ABS-other | US | $245K | – | 0.10 |
COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $168K | – | 0.07 |
Comfort Systems USA Inc | Long | Equity-common | US | $89K | 294 | 0.04 |
Constellation Energy Corp | Long | Equity-common | US | $834K | 4K | 0.33 |
Copart Inc | Long | Equity-common | US | $2M | 29K | 0.62 |
Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 1.17 |
Coupang Inc | Long | Equity-common | US | $161K | 8K | 0.06 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $785K | 2K | 0.31 |
CVS Health Corp | Long | Debt | US | $208K | – | 0.08 |
CVS Health Corp | Long | Debt | US | $105K | – | 0.04 |
Danaher Corp | Long | Equity-common | US | $650K | 3K | 0.26 |
DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
Dick's Sporting Goods Inc | Long | Equity-common | US | $179K | 834 | 0.07 |
DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $149K | – | 0.06 |
Donaldson Co Inc | Long | Equity-common | US | $216K | 3K | 0.08 |
DraftKings Inc | Long | Equity-common | US | $659K | 17K | 0.26 |
Duke Energy Corp | Long | Debt | US | $124K | – | 0.05 |
Eagle Materials Inc | Long | Equity-common | US | $338K | 2K | 0.13 |
Eaton Corp PLC | Long | Equity-common | US | $231K | 736 | 0.09 |
Ecolab Inc | Long | Debt | US | $54K | – | 0.02 |
Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 12K | 0.45 |
Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 1.99 |
EMCOR Group Inc | Long | Equity-common | US | $274K | 751 | 0.11 |
Enbridge Inc | Long | Debt | CA | $89K | – | 0.03 |
Entegris Inc | Long | Equity-common | US | $289K | 2K | 0.11 |
Entergy Corp | Long | Debt | US | $82K | – | 0.03 |
Enterprise Products Operating LLC | Long | Debt | US | $58K | – | 0.02 |
Equinix Inc | Long | Equity-common | US | $232K | 307 | 0.09 |
Equinix Inc | Long | Debt | US | $105K | – | 0.04 |
Equinix Inc | Long | Debt | US | $46K | – | 0.02 |
Equitable Holdings Inc | Long | Equity-common | US | $36K | 893 | 0.01 |
FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $150K | – | 0.06 |
Ferrari NV | Long | Equity-common | IT | $513K | 1K | 0.20 |
Fiserv Inc | Long | Equity-common | US | $293K | 2K | 0.11 |
Fiserv Inc | Long | Debt | US | $86K | – | 0.03 |
Fiserv Inc | Long | Debt | US | $47K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
Freeport-McMoRan Inc | Long | Equity-common | US | $172K | 4K | 0.07 |
FTI Consulting Inc | Long | Equity-common | US | $158K | 733 | 0.06 |
Genmab A/S | Long | Equity-common | DK | $294K | 12K | 0.12 |
GFL Environmental Inc | Long | Equity-common | CA | $1M | 34K | 0.52 |
Global Payments Inc | Long | Debt | US | $47K | – | 0.02 |
GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $199K | – | 0.08 |
Goldman Sachs Group Inc/The | Long | Debt | US | $76K | – | 0.03 |
Grand Canyon Education Inc | Long | Equity-common | US | $175K | 1K | 0.07 |
Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $150K | – | 0.06 |
Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $269K | – | 0.11 |
GSMS Trust 2024-Fair (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $224K | – | 0.09 |
Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $151K | – | 0.06 |
HCA Healthcare Inc | Long | Equity-common | US | $204K | 636 | 0.08 |
HCA Inc | Long | Debt | US | $81K | – | 0.03 |
HEICO Corp | Long | Equity-common | US | $2M | 9K | 0.62 |
Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.85 |
Home Depot Inc/The | Long | Debt | US | $79K | – | 0.03 |
HSBC Holdings PLC | Long | Debt | GB | $176K | – | 0.07 |
HubSpot Inc | Long | Equity-common | US | $390K | 661 | 0.15 |
IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 0.41 |
Intel Corp | Long | Debt | US | $29K | – | 0.01 |
Intuitive Surgical Inc | Long | Equity-common | US | $3M | 6K | 1.10 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $106K | – | 0.04 |
J.P. Morgan Mortgage Trust 2021-INV7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $262K | – | 0.10 |
J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.06 |
J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
JP Morgan Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $41K | – | 0.02 |
JP MORGAN MORTGAGE TRUST 2018-5 | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
JP Morgan Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
JP Morgan Trust 2015-3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $130K | – | 0.05 |
JPMorgan Chase & Co | Long | Debt | US | $52K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $51K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $41K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $41K | – | 0.02 |
JPMorgan Chase & Co | Long | Debt | US | $14K | – | 0.01 |
Keurig Dr Pepper Inc | Long | Debt | US | $14K | – | 0.01 |
Kinder Morgan Inc | Long | Debt | US | $60K | – | 0.02 |
Kite Realty Group LP | Long | Debt | US | $63K | – | 0.02 |
KLA Corp | Long | Equity-common | US | $372K | 451 | 0.15 |
KREST Commercial Mortgage Securities Trust 2021-CHIP | Long | ABS-mortgage backed security | US | $183K | – | 0.07 |
Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $99K | – | 0.04 |
Lam Research Corp | Long | Equity-common | US | $315K | 296 | 0.12 |
Laurel Road Prime Student Loan Trust 2020-A | Long | ABS-other | US | $100K | – | 0.04 |
Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $560K | 8K | 0.22 |
Light & Wonder Inc | Long | Equity-common | US | $135K | 1K | 0.05 |
Loanpal Solar Loan 2020-2 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $121K | – | 0.05 |
Lockheed Martin Corp | Long | Equity-common | US | $685K | 1K | 0.27 |
Lowe's Cos Inc | Long | Debt | US | $57K | – | 0.02 |
Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 4K | 0.41 |
Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $148K | 527 | 0.06 |
Manhattan Associates Inc | Long | Equity-common | US | $550K | 2K | 0.22 |
Marble Point CLO XIX Ltd | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.12 |
Martin Marietta Materials Inc | Long | Equity-common | US | $59K | 109 | 0.02 |
Marvell Technology Inc | Long | Equity-common | US | $842K | 12K | 0.33 |
Mastercard Inc | Long | Equity-common | US | $846K | 2K | 0.33 |
Matador Resources Co | Long | Equity-common | US | $136K | 2K | 0.05 |
McKesson Corp | Long | Equity-common | US | $879K | 2K | 0.34 |
Medpace Holdings Inc | Long | Equity-common | US | $486K | 1K | 0.19 |
MercadoLibre Inc | Long | Equity-common | UY | $1M | 611 | 0.39 |
Merck & Co Inc | Long | Equity-common | US | $136K | 1K | 0.05 |
Meta Platforms Inc | Long | Equity-common | US | $11M | 23K | 4.46 |
Meta Platforms Inc | Long | Debt | US | $16K | – | 0.01 |
Mettler-Toledo International Inc | Long | Equity-common | US | $450K | 322 | 0.18 |
MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $168K | – | 0.07 |
Micron Technology Inc | Long | Equity-common | US | $869K | 7K | 0.34 |
Microsoft Corp | Long | Equity-common | US | $26M | 57K | 10.01 |
Monolithic Power Systems Inc | Long | Equity-common | US | $131K | 159 | 0.05 |
Monster Beverage Corp | Long | Equity-common | US | $2M | 36K | 0.70 |
Morgan Stanley | Long | Debt | US | $149K | – | 0.06 |
Morgan Stanley | Long | Debt | US | $139K | – | 0.05 |
Morgan Stanley | Long | Debt | US | $91K | – | 0.04 |
Morgan Stanley | Long | Debt | US | $62K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $39K | – | 0.02 |
Morgan Stanley | Long | Debt | US | $25K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $22K | – | 0.01 |
Morgan Stanley | Long | Debt | US | $5K | – | 0.00 |
Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $39K | – | 0.02 |
Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $219K | – | 0.09 |
Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.49 |
MPLX LP | Long | Debt | US | $62K | – | 0.02 |
MPLX LP | Long | Debt | US | $25K | – | 0.01 |
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX | Derivative-equity | US | $8M | – | 3.33 | |
MSCI Inc | Long | Equity-common | US | $242K | 503 | 0.10 |
Natera Inc | Long | Equity-common | US | $2M | 15K | 0.66 |
Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $45K | – | 0.02 |
Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $171K | – | 0.07 |
Nestle Holdings Inc | Long | Debt | US | $150K | – | 0.06 |
NetApp Inc | Long | Equity-common | US | $879K | 7K | 0.34 |
Netflix Inc | Long | Equity-common | US | $5M | 7K | 1.80 |
Neuberger Berman Loan Advisers CLO 34 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.12 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $85K | – | 0.03 |
NIKE Inc | Long | Equity-common | US | $497K | 7K | 0.20 |
NRG Energy Inc | Long | Equity-common | US | $366K | 5K | 0.14 |
Nucor Corp | Long | Debt | US | $58K | – | 0.02 |
Nutrien Ltd | Long | Debt | CA | $83K | – | 0.03 |
Nuvalent Inc | Long | Equity-common | US | $114K | 1K | 0.04 |
NVIDIA Corp | Long | Equity-common | US | $23M | 190K | 9.21 |
O'Reilly Automotive Inc | Long | Debt | US | $118K | – | 0.05 |
O'Reilly Automotive Inc | Long | Equity-common | US | $88K | 83 | 0.03 |
Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
Octagon Investment Partners 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
OHA Credit Funding 4 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.20 |
Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $596K | 6K | 0.23 |
On Holding AG | Long | Equity-common | CH | $343K | 9K | 0.13 |
OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $151K | – | 0.06 |
Onto Innovation Inc | Long | Equity-common | US | $253K | 1K | 0.10 |
Oracle Corp | Long | Debt | US | $156K | – | 0.06 |
Oracle Corp | Long | Debt | US | $87K | – | 0.03 |
Oscar US Funding XII LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $155K | – | 0.06 |
Otis Worldwide Corp | Long | Equity-common | US | $1M | 11K | 0.40 |
Ovintiv Inc | Long | Debt | US | $86K | – | 0.03 |
Palantir Technologies Inc | Long | Equity-common | US | $50K | 2K | 0.02 |
Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
Parker-Hannifin Corp | Long | Debt | US | $84K | – | 0.03 |
PepsiCo Inc | Long | Debt | US | $62K | – | 0.02 |
Pinterest Inc | Long | Equity-common | US | $1M | 30K | 0.52 |
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $85K | – | 0.03 |
PPG Industries Inc | Long | Debt | US | $90K | – | 0.04 |
Primerica Inc | Long | Equity-common | US | $282K | 1K | 0.11 |
Progressive Corp/The | Long | Equity-common | US | $311K | 1K | 0.12 |
Provident Funding Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
PulteGroup Inc | Long | Equity-common | US | $111K | 1K | 0.04 |
Pure Storage Inc | Long | Equity-common | US | $65K | 1K | 0.03 |
QUALCOMM Inc | Long | Equity-common | US | $2M | 12K | 0.95 |
Ready Capital Mortgage Financing 2021-FL5 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $186K | – | 0.07 |
Realty Income Corp | Long | Debt | US | $85K | – | 0.03 |
ResMed Inc | Long | Equity-common | US | $240K | 1K | 0.09 |
RH | Long | Equity-common | US | $43K | 176 | 0.02 |
Ross Stores Inc | Long | Equity-common | US | $817K | 6K | 0.32 |
Ross Stores Inc | Long | Debt | US | $99K | – | 0.04 |
Royal Bank of Canada | Long | Debt | CA | $65K | – | 0.03 |
Royalty Pharma PLC | Long | Debt | GB | $137K | – | 0.05 |
Royalty Pharma PLC | Long | Debt | GB | $51K | – | 0.02 |
Royalty Pharma PLC | Long | Debt | GB | $50K | – | 0.02 |
S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.56 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $50K | – | 0.02 |
Salesforce Inc | Long | Equity-common | US | $416K | 2K | 0.16 |
Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $144K | – | 0.06 |
Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $151K | – | 0.06 |
Sequoia Mortgage Trust 2019-CH2 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
Sequoia Mortgage Trust 2019-CH3 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.66 |
Sherwin-Williams Co/The | Long | Equity-common | US | $861K | 3K | 0.34 |
Sierra Pacific Power Co | Long | Debt | US | $101K | – | 0.04 |
Simon Property Group Inc | Long | Equity-common | US | $169K | 1K | 0.07 |
SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $155K | – | 0.06 |
SLM Corp | Long | Equity-common | US | $352K | 17K | 0.14 |
Smartsheet Inc | Long | Equity-common | US | $184K | 4K | 0.07 |
SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $11K | – | 0.00 |
Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $27K | – | 0.01 |
Southern Copper Corp | Long | Equity-common | US | $276K | 3K | 0.11 |
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $66K | – | 0.03 |
Spotify Technology SA | Long | Equity-common | SE | $379K | 1K | 0.15 |
Steel Dynamics Inc | Long | Debt | US | $58K | – | 0.02 |
Stryker Corp | Long | Equity-common | US | $511K | 2K | 0.20 |
Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $59K | – | 0.02 |
Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $154K | – | 0.06 |
Synopsys Inc | Long | Equity-common | US | $500K | 840 | 0.20 |
T-Mobile USA Inc | Long | Debt | US | $102K | – | 0.04 |
T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.02 |
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 10K | 0.65 |
Targa Resources Corp | Long | Equity-common | US | $72K | 558 | 0.03 |
Target Corp | Long | Equity-common | US | $270K | 2K | 0.11 |
TCI-Symphony CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $443K | – | 0.17 |
Tesla Inc | Long | Equity-common | US | $890K | 4K | 0.35 |
Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 0.52 |
THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $227K | – | 0.09 |
TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.46 |
TopBuild Corp | Long | Equity-common | US | $61K | 158 | 0.02 |
Tractor Supply Co | Long | Equity-common | US | $911K | 3K | 0.36 |
Trade Desk Inc/The | Long | Equity-common | US | $263K | 3K | 0.10 |
Tradeweb Markets Inc | Long | Equity-common | US | $52K | 486 | 0.02 |
Trane Technologies PLC | Long | Equity-common | IE | $397K | 1K | 0.16 |
Trans-Allegheny Interstate Line Co | Long | Debt | US | $87K | – | 0.03 |
TransDigm Group Inc | Long | Equity-common | US | $432K | 338 | 0.17 |
Trex Co Inc | Long | Equity-common | US | $309K | 4K | 0.12 |
Triton Container International Ltd | Long | Debt | BM | $97K | – | 0.04 |
Uber Technologies Inc | Long | Equity-common | US | $345K | 5K | 0.14 |
Ulta Beauty Inc | Long | Equity-common | US | $90K | 232 | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $211K | – | 0.08 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $168K | – | 0.07 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $144K | – | 0.06 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $119K | – | 0.05 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $111K | – | 0.04 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $87K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $83K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $83K | – | 0.03 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $60K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $52K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $51K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41K | – | 0.02 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $23K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9K | – | 0.00 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2K | – | 0.00 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2K | – | 0.00 |
UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.75 |
US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $-6K | – | -0.00 | |
US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-13K | – | -0.01 | |
US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-6K | – | -0.00 | |
US Bancorp | Long | Debt | US | $34K | – | 0.01 |
US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-11K | – | -0.00 | |
US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
Vaxcyte Inc | Long | Equity-common | US | $514K | 7K | 0.20 |
Veeva Systems Inc | Long | Equity-common | US | $892K | 5K | 0.35 |
Verisk Analytics Inc | Long | Equity-common | US | $794K | 3K | 0.31 |
Verizon Communications Inc | Long | Debt | US | $113K | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $58K | – | 0.02 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.81 |
Vertiv Holdings Co | Long | Equity-common | US | $1M | 12K | 0.42 |
Viper Energy Inc | Long | Equity-common | US | $2K | 42 | 0.00 |
Visa Inc | Long | Equity-common | US | $5M | 17K | 1.78 |
Vistra Corp | Long | Equity-common | US | $22K | 251 | 0.01 |
Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $145K | – | 0.06 |
VMware LLC | Long | Debt | US | $41K | – | 0.02 |
Voya VACS Series EMHCD Fund | Long | Equity-common | US | $2K | 158.199 | 0.00 |
Voya VACS Series HYB Fund | Long | Equity-common | US | $1M | 101K | 0.40 |
Voya VACS Series SC Fund | Long | Equity-common | US | $7M | 626K | 2.56 |
Walmart Inc | Long | Debt | US | $83K | – | 0.03 |
Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $52K | – | 0.02 |
Waste Management Inc | Long | Equity-common | US | $361K | 2K | 0.14 |
Waters Corp | Long | Equity-common | US | $360K | 1K | 0.14 |
WEC Energy Group Inc | Long | Debt | US | $57K | – | 0.02 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $35K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $33K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20K | – | 0.01 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $19K | – | 0.01 |
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
West Pharmaceutical Services Inc | Long | Equity-common | US | $430K | 1K | 0.17 |
WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $170K | – | 0.07 |
Zoetis Inc | Long | Equity-common | US | $1M | 7K | 0.47 |
Address
Wilshire Mutual Funds Inc
1299 Ocean Avenue
Suite 600
Santa Monica
California
90401
United States of America
Websites
Directors
Edward Gubman
George J. Zock
Jason Schwarz
Roger A. Formisano
Elizabeth Ann Levy-Navarro
Matthew E. Forstenhausler
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
IHS Markit Ltd.
Virtu Financial, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank SA/NV
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
INSTINET LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
CANACCORD GENUITY LLC
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
BTIG LLC
COWEN AND COMPANY LLC