Which closed-end funds own Macy's Retail Holdings LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 55617LAS1 · ISIN US55617LAS16 · ticker M.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $1.9M | 1,871,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.24% | $999K | 960,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $467K | 449,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.17% | $400K | 384,000 par | $229M | 11.1% discount | Jul 31, 2026 |
4 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 HLDGS LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Macy's Inc | common equity | 4 |
| Macy's Retail Holdings LLC | debt security | 1 |
| Macy's Retail Holdings LLC | debt security | 1 |
Issuer-level search for “M” → · Compare two funds’ portfolios →