FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29 is a security (CUSIP 345397E58) tracked across SEC portfolio filings. 25 registered fund positions totaling $237.3M 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
Bond Fund of AmericaBond Fund of America$81.9M8.23%
American Balanced FundAmerican Balanced Fund$55.6M2.11%
Income Fund of AmericaIncome Fund of America$41.5M2.83%
Bond FundJohn Hancock Sovereign Bond Fund$25.4M9.58%
Capital World Bond FundCapital World Bond Fund$10.1M10.29%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$4.9M19.34%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$4.5M5.75%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$2.2M4.19%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.9M9.95%
American High Income TrustAmerican High Income Trust$1.8M0.65%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.1M5.21%
TRIBUTARY SHORT-INTERMEDIATE BOND FUNDTRIBUTARY CAPITAL MANAGEMENT, LLC$910K41.72%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$809K22.37%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$690K0.24%
BNY Mellon Core Plus ETFBNY Mellon ETF Trust II$685K22.73%

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