Sierra Receivables Funding Co LLC Sierra Timeshare 2024-2 Receivables Funding LLC is a security (CUSIP 82650DAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $639K | 2.17% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $542K | 25.55% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $251K | 10.14% |