Sierra Receivables Funding Co LLC Sierra Timeshare 2024-1 Receivables Funding LLC is a security (CUSIP 826935AC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.3M | 3.88% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $32K | 0.75% |