FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 FORDF 2025-2 A1 4.06% 09-15-30

FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 FORDF 2025-2 A1 4.06% 09-15-30 is a security (CUSIP 34528QJU9) tracked across SEC portfolio filings. 10 registered fund positions totaling $159.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$43.7M15.29%
American Balanced FundAmerican Balanced Fund$39.2M1.49%
Bond Fund of AmericaBond Fund of America$27.3M2.74%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$17.2M13.34%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$13.4M7.68%
Income Fund of AmericaIncome Fund of America$13.1M0.89%
Capital Income BuilderCapital Income Builder$2.7M0.21%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.3M5.57%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.0M0.17%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$927K1.86%

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