OPTN 2025-D A 4.53% 02/08/33 OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000

OPTN 2025-D A 4.53% 02/08/33 OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000 is a security (CUSIP 68379HAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$31.9M30.30%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$1.1M14.28%

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