Which closed-end funds own Macy's Retail Hldgs LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 55617LAR3 · ISIN US55617LAR33 · ticker M.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.31% | $1.9M | 1,845,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $582K | 580,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $125K | 125,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $165K | 165,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $89.3K | 89,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $7K | 7,000 par | $187M | 7.0% discount | May 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Macy's Retail Holdings LLC; Macy's Retail Holdings, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Macy's Inc | common equity | 4 |
| Macy's Retail Holdings LLC | debt security | 2 |
| Macy's Retail Holdings LLC | debt security | 1 |
Issuer-level search for “M” → · Compare two funds’ portfolios →