FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27 is a security (CUSIP 345397E74) tracked across SEC portfolio filings. 11 registered fund positions totaling $61.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.2M | 9.48% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $12.7M | 59.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.1M | 4.24% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.32% |
| Income Fund of America | Income Fund of America | $4.0M | 0.28% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.96% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.0M | 1.30% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $202K | 12.83% |
| State Farm Balanced Fund | Advisers Investment Trust | $201K | 0.77% |