# 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

- Issuer: Sierra Receivables Funding Co LLC
- Class: Sierra Timeshare 2023-2 Receivables Funding LLC
- CUSIP: 82650BAC0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $756K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $481K | 19.44% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $275K | 4.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82650BAC0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.