Sierra Receivables Funding Co LLC Sierra Timeshare 2025-1 Receivables Funding LLC

Sierra Receivables Funding Co LLC Sierra Timeshare 2025-1 Receivables Funding LLC is a security (CUSIP 82653CAD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $926K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Oakmark Bond FundHARRIS ASSOCIATES INVESTMENT TRUST$535K21.62%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$390K6.75%

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