Sierra Receivables Funding Co LLC Sierra Timeshare 2023-2 Receivables Funding LLC is a security (CUSIP 82650BAC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $756K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $481K | 19.44% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $275K | 4.52% |