As of the latest SEC filings, OPORTUN ISSUANCE TR 2024-2 (OPTN) is held by 23 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $12,961,150.80 in market value, representing 0.69% of its portfolio.
Funds holding OPORTUN ISSUANCE TR 2024-2 (OPTN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPTN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.69% | $12,961,150.80 | 13,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.67% | $12,472,491.25 | 12,500,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $4,052,370.40 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.38% | $3,302,499.54 | 3,310,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.16% | $3,021,573.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,590,516.30 | 1,589,505 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.15% | $1,277,242.62 | 1,280,000 | Mar 31, 2026 | May 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.08% | $888,960.66 | 887,754 | Feb 28, 2026 | Apr 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $888,529.18 | 887,964 | Mar 31, 2026 | Jun 1, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.10% | $881,865.73 | 880,000 | Mar 31, 2026 | May 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.37% | $748,763.78 | 742,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.05% | $743,713.63 | 743,241 | Mar 31, 2026 | May 20, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.01% | $705,524.35 | 704,567 | Feb 28, 2026 | Apr 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $672,974.89 | 680,589 | Mar 31, 2026 | May 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.36% | $634,733.71 | 629,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.43% | $440,998.43 | 442,000 | Mar 31, 2026 | May 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.07% | $299,847.84 | 299,441 | Feb 27, 2026 | Apr 24, 2026 |
|
VMADX
Virtus Newfleet ABS MACS
|
MF | Duff & Phelps / Virtus | 0.39% | $127,634.02 | 127,553 | Mar 31, 2026 | May 29, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.02% | $100,087.43 | 100,042 | Apr 30, 2026 | Jun 29, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.03% | $35,000.00 | 70,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.03% | $20,544.27 | 20,535 | Apr 30, 2026 | Jun 26, 2026 |
|
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
|
ETF | Duff & Phelps / Virtus | 0.06% | $7,901.64 | 7,898 | Apr 30, 2026 | Jun 26, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.00% | $500.00 | 1,000 | Mar 31, 2026 | Jun 1, 2026 |
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