Sierra Receivables Funding Co LLC Sierra Timeshare 2026-1 Receivables Funding LLC
Sierra Receivables Funding Co LLC Sierra Timeshare 2026-1 Receivables Funding LLC is a security (CUSIP 82652VAC4) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: Sierra Receivables Funding Co LLC
- Class: Sierra Timeshare 2026-1 Receivables Funding LLC
- CUSIP: 82652VAC4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.0M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 80.45% |
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