Oportun Funding LLC Oportun Issuance Trust is a security (CUSIP 68377WAA9) tracked across SEC portfolio filings. 7 registered fund positions totaling $82.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $57.7M | 72.61% |
| BBH Limited Duration Fund | BBH Trust | $12.8M | 12.16% |
| Calvert Bond Fund | Calvert Social Investment Fund | $7.7M | 18.17% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $2.1M | 5.23% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 15.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $412K | 2.25% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $103K | 5.57% |