Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 is a security (CUSIP 55617LAS1) tracked across SEC portfolio filings. 21 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.5M | 6.99% |
| American High Income Trust | American High Income Trust | $8.3M | 3.03% |
| MFS High Income Fund | MFS Series Trust III | $4.1M | 20.80% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 15.13% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 41.96% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $500K | 5.49% |
| John Hancock Investors Trust | John Hancock Investors Trust | $468K | 36.60% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $416K | 15.29% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $400K | 28.14% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $340K | 12.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $294K | 3.05% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $261K | 9.62% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $183K | 2.73% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $159K | 2.74% |