FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.875% 11-07-29 is a security (CUSIP 345397G49) tracked across SEC portfolio filings. 21 registered fund positions totaling $183.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $67.2M | 2.55% |
| Bond Fund of America | Bond Fund of America | $34.7M | 3.49% |
| Income Fund of America | Income Fund of America | $18.1M | 1.23% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.9M | 14.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.7M | 4.45% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.1M | 16.29% |
| American High Income Trust | American High Income Trust | $5.5M | 2.04% |
| Capital World Bond Fund | Capital World Bond Fund | $5.3M | 5.37% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.4M | 4.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.3M | 6.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.07% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.49% |
| PGIM Core Bond Fund | Target Portfolio Trust | $584K | 2.42% |