FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05-30

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05-30 is a security (CUSIP 345397H48) tracked across SEC portfolio filings. 26 registered fund positions totaling $404.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
Capital World Bond FundCapital World Bond Fund$64.9M66.22%
American High Income TrustAmerican High Income Trust$47.2M17.34%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$45.9M14.18%
American Balanced FundAmerican Balanced Fund$43.2M1.64%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$38.7M18.15%
Income Fund of AmericaIncome Fund of America$34.6M2.36%
Bond Fund of AmericaBond Fund of America$34.1M3.43%
Bond FundJohn Hancock Sovereign Bond Fund$32.0M12.06%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$15.0M5.24%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$14.2M11.98%
MFS Income FundMFS Series Trust VIII$8.0M9.72%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$7.9M4.52%
JPMorgan High Yield FundJPMorgan Trust II$4.0M6.19%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$3.9M1.84%
Calvert Bond FundCalvert Social Investment Fund$3.1M7.21%

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