OPEN Trust OPEN Trust 2023-AIR

OPEN Trust OPEN Trust 2023-AIR is a security (CUSIP 68373BAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.3M via N-PORT as of 2025-10-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$5.2M2.75%
BlackRock Securitized Income FundManaged Account Series II$55K1.22%

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