MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC is a security (CUSIP 55617LAP7) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.3M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.9M | 51.77% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.0M | 24.86% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $201K | 5.81% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $67K | 2.91% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $57K | 17.79% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $26K | 4.81% |