Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 is a security (CUSIP 55617LAQ5) tracked across SEC portfolio filings. 15 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.5M | 3.58% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.22% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.3M | 2.99% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $2.2M | 27.97% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.43% |
| Insight Select Income Fund | Insight Select Income Fund | $560K | 30.03% |
| MFS High Income Fund | MFS Series Trust III | $416K | 2.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $359K | 1.96% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $100K | 4.31% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $91K | 6.38% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $90K | 2.16% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $49K | 10.38% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $42K | 1.54% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $34K | 1.26% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $10K | 3.18% |