SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC SRFC 2023-2A D

SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC SRFC 2023-2A D is a security (CUSIP 82650BAD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

Issuer: SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC
Class: SRFC 2023-2A D
CUSIP: 82650BAD8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$451K	1.30%
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$315K	2.42%
Oakmark Bond Fund	HARRIS ASSOCIATES INVESTMENT TRUST	$276K	11.15%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$138K	4.74%

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