FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 is a security (CUSIP 345397D42) tracked across SEC portfolio filings. 26 registered fund positions totaling $187.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $125.6M | 4.76% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| Capital Income Builder | Capital Income Builder | $6.8M | 0.54% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.0M | 27.22% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.1M | 14.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.13% |
| American High Income Trust | American High Income Trust | $4.3M | 1.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.4M | 5.19% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.2M | 35.69% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.2M | 39.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.44% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.7M | 3.59% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.72% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.96% |