SRFC 2025-2A A 144A SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC is a security (CUSIP 82653HAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $647K | 2.72% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $486K | 0.98% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $62K | 0.72% |