STORE MASTER FUNDING I LLC STR 2026-1A A1 is a security (CUSIP 86212FAH2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.2M | 35.40% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $591K | 26.26% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $528K | 17.53% |