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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $31.9M | 30.30% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.1M | 14.28% |