STORE MASTER FUNDING STORE MASTER FUNDING 2.12% 06/20/2051 144A is a security (CUSIP 86190BAA2) tracked across SEC portfolio filings. 1 registered fund positions totaling $930K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $930K | 12.12% |