STORE Master Funding LLC STORE Master Funding LLC, Series 2025-1A, Class A2 is a security (CUSIP 86212FAB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $44.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $37.6M | 45.82% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.5M | 38.82% |