Which closed-end funds own STORE Master Funding LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $477K. Security type: asset-backed security. Country: United States. CUSIP 86212VAE4 · ISIN US86212VAE48.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $477K | 482,130 par | $392M | 10.7% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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