FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31 is a security (CUSIP 345397G31) tracked across SEC portfolio filings. 16 registered fund positions totaling $434.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$187.9M18.88%
Income Fund of AmericaIncome Fund of America$116.1M7.92%
American Balanced FundAmerican Balanced Fund$62.0M2.35%
Pioneer Bond FundPioneer Bond Fund /DE/$14.7M29.71%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$10.5M4.92%
Pioneer Strategic Income FundPioneer Series Trust XIV$10.4M31.44%
Capital Income BuilderCapital Income Builder$9.7M0.77%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$8.9M4.19%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$8.4M1.63%
Capital World Bond FundCapital World Bond Fund$2.0M2.09%
Calvert Bond FundCalvert Social Investment Fund$2.0M4.74%
Pioneer Balanced ESG FundPioneer Series Trust IV$433K10.34%
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$407K31.65%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$350K11.38%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$235K0.13%

More