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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $535K | 21.62% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $390K | 6.75% |