FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 is a security (CUSIP 345397D59) tracked across SEC portfolio filings. 25 registered fund positions totaling $82.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$11.0M0.42%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$10.8M5.09%
American High Income TrustAmerican High Income Trust$8.6M3.17%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$8.6M7.26%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$8.5M2.98%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$7.6M9.76%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$5.2M6.32%
Income Fund of AmericaIncome Fund of America$4.4M0.30%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$4.0M2.64%
Bond Fund of AmericaBond Fund of America$3.6M0.36%
JPMorgan High Yield FundJPMorgan Trust II$2.1M3.17%
Capital Income BuilderCapital Income Builder$1.8M0.15%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.7M7.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.1M0.18%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.0M5.27%

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