OPTN 2025-C A 4.49% 09/01/27 OPORTUN ISSUANCE TRUST 2025-C SER 2025-C CL A REGD 144A P/P 4.49000000 is a security (CUSIP 68378RAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $48.2M | 45.88% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $598K | 34.34% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $409K | 5.33% |