# Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375

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.

## Summary

- Issuer: Macy's Retail Holdings LLC
- Class: MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375
- CUSIP: 55617LAS1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $41.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $18.5M | 6.99% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.3M | 3.03% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $4.1M | 20.80% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 15.13% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $261K | 9.62% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $183K | 2.73% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $159K | 2.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55617LAS1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.