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.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 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% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $8.2M | 42.38% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.26% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.4M | 2.87% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.1M | 4.03% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.6M | 80.41% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.1M | 3.15% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 22.33% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $644K | 1.85% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $541K | 1.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $491K | 0.08% |
| Nomura Global Bond Fund | IVY FUNDS | $489K | 12.05% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $206K | 1.07% |