FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 3.625% 06-17-31 is a security (CUSIP 345397B69) tracked across SEC portfolio filings. 17 registered fund positions totaling $196.1M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $56.0M | 5.63% |
| American Balanced Fund | American Balanced Fund | $55.2M | 2.09% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.8M | 9.98% |
| Income Fund of America | Income Fund of America | $19.6M | 1.33% |
| American High Income Trust | American High Income Trust | $13.3M | 4.90% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.6M | 19.81% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.8M | 7.04% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.3M | 10.67% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.36% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.8M | 0.35% |
| Mairs and Power Balanced Fund | Mairs & Power Funds Trust | $1.6M | 16.78% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.6M | 10.28% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 26.88% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $369K | 118.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $333K | 0.19% |