# Oportun Funding LLC Oportun Issuance Trust

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.

## Summary

- Issuer: Oportun Funding LLC
- Class: Oportun Issuance Trust
- CUSIP: 68377WAA9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $82.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [FPA New Income, Inc.](https://search.stillhousedata.com/fund/S000010870) | FPA NEW INCOME INC | $57.7M | 72.61% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $12.8M | 12.16% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $7.7M | 18.17% |
| [CCM Community Impact Bond Fund](https://search.stillhousedata.com/fund/S000001913) | COMMUNITY CAPITAL TRUST | $2.1M | 5.23% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.2M | 15.74% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $412K | 2.25% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $103K | 5.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68377WAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.