DILLARD'S, INC. DILLARD'S INC 7.000000% 12/01/2028

DILLARD'S, INC. DILLARD'S INC 7.000000% 12/01/2028 is a security (CUSIP 254067AN1) tracked across SEC portfolio filings. 2 registered fund positions totaling $571K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Frost Credit FundFrost Family of Funds$519K10.57%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$52K0.20%

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