Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 6.80 05/12/2028

Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 6.80 05/12/2028 is a security (CUSIP 345397C92) tracked across SEC portfolio filings. 16 registered fund positions totaling $467.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Dodge & Cox Income FundDodge & Cox Funds$376.1M35.13%
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%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$5.0M16.26%
PGIM High Yield FundPrudential Investment Portfolios, Inc. 15$4.0M1.78%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$3.4M2.87%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$2.6M80.41%
Virtus Newfleet Short Duration High Income FundVirtus Strategy Trust$2.5M36.22%
NYLI MacKay Strategic Bond FundNEW YORK LIFE INVESTMENTS FUNDS$2.2M12.40%
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government Funds$1.4M22.33%
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST I$464K0.38%
VictoryShares Corporate Bond ETFVictory Portfolios II$258K17.11%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$232K0.44%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$206K1.07%

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