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.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $376.1M | 35.13% |
| American Balanced Fund | American Balanced Fund | $36.0M | 1.37% |
| Bond Fund of America | Bond Fund of America | $23.0M | 2.31% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.3M | 3.61% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.26% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $4.0M | 1.78% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.4M | 2.87% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.6M | 80.41% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $2.5M | 36.22% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.2M | 12.40% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 22.33% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $464K | 0.38% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $258K | 17.11% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $232K | 0.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $206K | 1.07% |