Oportun Funding Llc Oportun Issuance Trust, Series 2025-B, Class E

Oportun Funding Llc Oportun Issuance Trust, Series 2025-B, Class E is a security (CUSIP 68378QAE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
1WS Credit Income Fund1WS CREDIT INCOME FUND$2.2M26.22%
DIAMOND HILL SECURITIZED CREDIT FUNDDiamond Hill Securitized Credit Fund$2.0M143.54%
Nuveen Mortgage and Income FundNuveen Mortgage and Income Fund$1.0M96.92%

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