# 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 $19.9M 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: $19.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $17.4M | 9.79% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $1.7M | 3.72% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $272K | 0.05% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $231K | 25.31% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $212K | 27.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/862123AB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.