# FORD MOTOR CRE 5.125% 11/05/26 FORD MOTOR CREDIT CO LLC REGD 5.12500000

FORD MOTOR CRE 5.125% 11/05/26 FORD MOTOR CREDIT CO LLC REGD 5.12500000 is a security (CUSIP 345397F81) tracked across SEC portfolio filings. 18 registered fund positions totaling $116.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FORD MOTOR CRE 5.125% 11/05/26
- Class: FORD MOTOR CREDIT CO LLC REGD 5.12500000
- CUSIP: 345397F81
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $116.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $77.1M | 73.33% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $12.7M | 11.56% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $6.1M | 24.98% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.73% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.0M | 0.40% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.64% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.6M | 0.88% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.04% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.54% |
| [YORKTOWN SHORT-TERM BOND FD](https://search.stillhousedata.com/fund/S000008426) | American Pension Investors Trust | $1.0M | 56.80% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $892K | 4.88% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $808K | 5.40% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $650K | 3.04% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $514K | 32.72% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $391K | 9.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/345397F81.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.