Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125 is a security (CUSIP 55617LAR3) tracked across SEC portfolio filings. 18 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.2M | 3.85% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.87% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.8M | 43.32% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.7M | 31.09% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.36% |
| American High Income Trust | American High Income Trust | $1.2M | 0.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.54% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $995K | 0.91% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $580K | 21.00% |
| Voya Credit Income Fund | Voya Credit Income Fund | $325K | 36.50% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $295K | 109.15% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $165K | 5.62% |
| PPM High Yield Core Fund | PPM Funds | $155K | 38.67% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $145K | 3.49% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $125K | 10.97% |