Sierra Receivables Funding Co LLC Sierra Timeshare 2023-2 Receivables Funding LLC

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Oakmark Bond FundHARRIS ASSOCIATES INVESTMENT TRUST$481K19.44%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$275K4.52%

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