Store Capital LLC is a security (CUSIP 862123AC0) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $10.5M | 12.75% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.3M | 15.79% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.2M | 4.10% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 5.08% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $863K | 1.26% |
| MML Managed Bond Fund | MML Series Investment Fund II | $550K | 7.90% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $35K | 0.35% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $25K | 2.17% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $10K | 0.55% |