MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC is a security (CUSIP 314275AC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $3.6M | 28.95% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $661K | 8.13% |
| High Income Fund | American Century Investment Trust | $619K | 3.38% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $176K | 1.82% |