FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-3 FORDF 2024-3 A1 144A 4.3% 09-15-29 is a security (CUSIP 34528QJK1) tracked across SEC portfolio filings. 9 registered fund positions totaling $156.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.9M | 3.91% |
| BBH Limited Duration Fund | BBH Trust | $30.6M | 29.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $29.1M | 10.18% |
| Capital Income Builder | Capital Income Builder | $20.5M | 1.61% |
| American Balanced Fund | American Balanced Fund | $13.1M | 0.50% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.7M | 31.92% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.8M | 5.27% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $4.7M | 16.62% |