FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27 is a security (CUSIP 345397C35) tracked across SEC portfolio filings. 18 registered fund positions totaling $78.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $32.0M | 1.21% |
| Bond Fund of America | Bond Fund of America | $24.2M | 2.44% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.2M | 26.54% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.0M | 48.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.34% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $2.1M | 97.39% |
| American High Income Trust | American High Income Trust | $1.7M | 0.64% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.5M | 47.21% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.2M | 1.01% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $723K | 0.93% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $438K | 10.16% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $413K | 1.69% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $289K | 18.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $286K | 0.05% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $272K | 15.65% |