Store Capital LLC is a security (CUSIP 862121AD2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $11.4M | 13.91% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.2M | 0.61% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $514K | 40.97% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $479K | 1.69% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $129K | 4.78% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $5K | 0.19% |