FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 is a security (CUSIP 345397B36) tracked across SEC portfolio filings. 22 registered fund positions totaling $244.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $61.4M | 2.33% |
| Bond Fund | John Hancock Sovereign Bond Fund | $51.6M | 19.45% |
| Income Fund of America | Income Fund of America | $48.5M | 3.31% |
| Bond Fund of America | Bond Fund of America | $44.7M | 4.49% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $11.5M | 138.02% |
| American High Income Trust | American High Income Trust | $10.3M | 3.78% |
| Mercer Core Fixed Income Fund | Mercer Funds | $6.1M | 39.82% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.8M | 5.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.7M | 18.90% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.15% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.81% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $765K | 18.41% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $586K | 41.23% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $473K | 0.40% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $402K | 2.20% |