As of the latest SEC filings, SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC (SRFC) is held by 70 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $7,393,796.94 in market value, representing 0.11% of its portfolio.
Funds holding SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC (SRFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRFC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.11% | $7,393,796.94 | 7,417,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $4,998,723.72 | 5,104,234 | Mar 31, 2026 | May 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.01% | $4,962,387.04 | 4,813,146 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,256,936.77 | 3,357,331 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.04% | $2,748,174.85 | 2,798,379 | Mar 31, 2026 | May 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.04% | $2,642,864.95 | 2,629,659 | Feb 28, 2026 | Apr 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.57% | $2,340,096.20 | 2,320,554 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.03% | $2,257,217.84 | 2,289,089 | Mar 31, 2026 | May 29, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.04% | $2,257,098.28 | 2,193,913 | Mar 31, 2026 | May 28, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.03% | $2,245,918.00 | 2,162,904 | Feb 28, 2026 | Apr 29, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.04% | $2,155,197.26 | 2,099,200 | Mar 31, 2026 | May 28, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.14% | $2,111,699.06 | 2,151,217 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,914,102.53 | 1,864,369 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.22% | $1,592,567.45 | 1,602,362 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.02% | $1,581,385.62 | 1,585,200 | Mar 31, 2026 | May 29, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.02% | $1,508,823.89 | 1,501,284 | Feb 28, 2026 | Apr 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,252,888.00 | 1,220,335 | Mar 31, 2026 | May 22, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.11% | $1,073,270.27 | 1,077,591 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.07% | $1,037,922.21 | 1,032,736 | Feb 28, 2026 | Apr 28, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.13% | $971,421.67 | 981,672 | Apr 30, 2026 | Jun 25, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $860,589.28 | 843,878 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.05% | $813,577.18 | 798,006 | Feb 28, 2026 | Apr 28, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.01% | $807,721.55 | 803,685 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $767,972.91 | 763,910 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.18% | $731,548.10 | 725,754 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)