SRFC 2025-2A B 144A SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC

SRFC 2025-2A B 144A SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC is a security (CUSIP 82653HAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$1.6M3.06%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$78K3.45%
T. Rowe Price Corporate Income Fund, Inc.T. ROWE PRICE CORPORATE INCOME FUND, INC.$59K2.07%

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