FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27 is a security (CUSIP 345397A45) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $8.8M | 0.60% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $6.9M | 28.07% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.2M | 13.17% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.88% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $946K | 6.06% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $803K | 5.37% |
| Bond Fund of America | Bond Fund of America | $792K | 0.08% |
| American Balanced Fund | American Balanced Fund | $592K | 0.02% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $300K | 19.07% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $199K | 0.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $199K | 0.07% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $199K | 11.38% |