Store Capital LLC STOR 5.4 04/30/30 *

Store Capital LLC STOR 5.4 04/30/30 * is a security (CUSIP 862123AB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.9M via N-PORT as of 2026-04-30.

Summary

Issuer: Store Capital LLC
Class: STOR 5.4 04/30/30 *
CUSIP: 862123AB2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $20.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$17.4M	9.79%
BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	$1.7M	3.72%
MML Barings Core Bond Fund	MASSMUTUAL PREMIER FUNDS	$1.4M	16.67%
BNY Mellon Short Term Income Fund	BNY Mellon Investment Funds VII, Inc.	$212K	27.13%
Strategic Allocation: Moderate Fund	American Century Strategic Asset Allocations Inc	$112K	1.46%

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