FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.918% 03-20-28 is a security (CUSIP 345397G72) tracked across SEC portfolio filings. 15 registered fund positions totaling $67.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.7M | 5.85% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.5M | 6.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.2M | 6.68% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.0M | 27.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.2M | 2.34% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.6M | 6.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.57% |
| American High Income Trust | American High Income Trust | $1.7M | 0.62% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $704K | 1.57% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $351K | 20.16% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $303K | 3.55% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $233K | 29.78% |
| Invesco Bond Fund | Invesco Bond Fund | $203K | 10.91% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $203K | 8.93% |