FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28 is a security (CUSIP 345397C92) tracked across SEC portfolio filings. 18 registered fund positions totaling $98.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$36.0M1.37%
Bond Fund of AmericaBond Fund of America$23.0M2.31%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$10.3M3.61%
Fixed Income SHares: Series MPIMCO Managed Accounts Trust$8.2M42.38%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$5.0M16.26%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$3.4M2.87%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$3.1M4.03%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$2.6M80.41%
JPMorgan High Yield FundJPMorgan Trust II$2.1M3.15%
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government Funds$1.4M22.33%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$644K1.85%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$541K1.04%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$491K0.08%
Nomura Global Bond FundIVY FUNDS$489K12.05%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$206K1.07%

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