Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 5.125 11/05/2026 is a security (CUSIP 345397F81) tracked across SEC portfolio filings. 17 registered fund positions totaling $204.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $181.8M | 16.97% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $6.0M | 34.24% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.88% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.04% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.4M | 2.63% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.54% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $865K | 0.16% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $808K | 5.40% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $514K | 32.72% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $501K | 3.82% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $391K | 9.41% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $341K | 3.89% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $201K | 52.96% |