Store Capital LLC is a security (CUSIP 862121AB6) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $17.5M | 21.31% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.8M | 11.00% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.3M | 32.68% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $373K | 12.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $297K | 0.05% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $253K | 9.39% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $231K | 18.37% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $218K | 27.82% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $64K | 2.97% |