OPORTUN FUNDING LLC OPORTUN ISSUANCE TRUST 2021-B OPTN 2021-B A is a security (CUSIP 68377GAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $2.3M | 5.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $918K | 0.71% |
| Calvert Bond Fund | Calvert Social Investment Fund | $863K | 2.04% |
| Capital Income Builder | Capital Income Builder | $693K | 0.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $528K | 0.25% |
| Core Bond Portfolio | Core Bond Portfolio | $211K | 2.81% |
| Intermediate Bond Fund | Homestead Funds Trust | $92K | 6.19% |