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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $519K | 10.57% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $52K | 0.20% |