FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35 is a security (CUSIP 345397G56) tracked across SEC portfolio filings. 19 registered fund positions totaling $475.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$102.4M3.88%
Bond Fund of AmericaBond Fund of America$81.5M8.19%
American High Income TrustAmerican High Income Trust$69.7M25.61%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$56.6M26.56%
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$36.1M27.39%
Capital Income BuilderCapital Income Builder$22.9M1.81%
Income Fund of AmericaIncome Fund of America$21.3M1.45%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$21.2M9.97%
Capital World Bond FundCapital World Bond Fund$17.3M17.64%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$12.5M10.51%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$11.9M3.66%
Pioneer Bond FundPioneer Bond Fund /DE/$10.6M21.38%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$5.2M3.41%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.4M0.46%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$2.2M11.22%

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