FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30 is a security (CUSIP 345397C68) tracked across SEC portfolio filings. 26 registered fund positions totaling $147.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $80.0M | 8.04% |
| American Balanced Fund | American Balanced Fund | $29.6M | 1.12% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.3M | 8.75% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.5M | 6.80% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.9M | 11.81% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.3M | 6.63% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $1.9M | 56.81% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.70% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 15.19% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.1M | 17.08% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $793K | 34.81% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $596K | 1.38% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $533K | 26.84% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $532K | 18.72% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $528K | 34.13% |