FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.303% 09-06-29 is a security (CUSIP 345397G23) tracked across SEC portfolio filings. 11 registered fund positions totaling $51.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $41.6M | 4.18% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.0M | 28.78% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.8M | 4.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.1M | 2.69% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.1M | 48.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $866K | 0.49% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $428K | 33.78% |
| Core Bond Portfolio | Core Bond Portfolio | $209K | 2.78% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $203K | 12.92% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $199K | 3.34% |