FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 is a security (CUSIP 345397D67) tracked across SEC portfolio filings. 24 registered fund positions totaling $359.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $162.2M | 6.15% |
| Bond Fund of America | Bond Fund of America | $82.1M | 8.25% |
| Income Fund of America | Income Fund of America | $31.0M | 2.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.4M | 12.39% |
| American High Income Trust | American High Income Trust | $12.9M | 4.75% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.0M | 2.31% |
| Master Total Return Portfolio | Master Bond LLC | $11.0M | 5.84% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.2M | 4.78% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.9M | 4.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.88% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.2M | 41.27% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $883K | 1.88% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $841K | 24.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $677K | 0.24% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $674K | 2.83% |