# MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC

MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC is a security (CUSIP 314275AC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: MACY'S RETAIL HLDGS LLC
- Class: Macy's Retail Holdings LLC
- CUSIP: 314275AC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $3.6M | 28.95% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.8M | 19.32% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $176K | 1.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/314275AC2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.