Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 2.70 08/10/2026 is a security (CUSIP 345397B77) tracked across SEC portfolio filings. 20 registered fund positions totaling $578.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $456.8M | 42.66% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $49.1M | 59.88% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $24.1M | 4.58% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $21.1M | 9.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.8M | 3.65% |
| Capital Income Builder | Capital Income Builder | $3.8M | 0.30% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.6M | 2.96% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $1.8M | 17.65% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.6M | 29.89% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $1.6M | 16.00% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.35% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $1.2M | 8.50% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $996K | 7.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $993K | 0.47% |
| Bond Fund of America | Bond Fund of America | $794K | 0.08% |