Store Capital LLC is a security (CUSIP 862121AA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $16.5M | 20.11% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.5M | 17.99% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.7M | 5.20% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $432K | 66.58% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $308K | 24.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $224K | 0.04% |