FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34 is a security (CUSIP 345397E66) tracked across SEC portfolio filings. 23 registered fund positions totaling $626.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$160.8M16.15%
American Balanced FundAmerican Balanced Fund$132.1M5.00%
Income Fund of AmericaIncome Fund of America$59.5M4.06%
Bond FundJohn Hancock Sovereign Bond Fund$57.6M21.72%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$55.5M24.27%
American High Income TrustAmerican High Income Trust$53.8M19.77%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$21.1M7.40%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$18.5M8.68%
Master Total Return PortfolioMaster Bond LLC$17.3M9.17%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$15.1M2.91%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$9.4M4.43%
Capital Income BuilderCapital Income Builder$7.8M0.62%
Fixed Income SHares: Series MPIMCO Managed Accounts Trust$4.0M20.38%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$3.9M8.70%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$3.2M33.40%

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