SRFC 2025-3A B 144A SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC is a security (CUSIP 82650FAB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.54% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $81K | 2.84% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $76K | 3.35% |