SRFC 2024-1A D 144A SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC is a security (CUSIP 826935AD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $941K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $670K | 1.11% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $272K | 20.73% |