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Holdings (Monthly) Guide ↗

Wilshire Private Assets Fund

Monthly Holdings $166M AUM 2 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WILSHIRE PRIVATE ASSETS MASTER FUND N/A Jun 2026 11,381,638 $165.8M 100.09% EC
2 BLACKROCK TREASURY 09248U551 Jun 2026 164 $164 0.00% STIV