FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 4.97% 04-06-29 is a security (CUSIP 345397J20) tracked across SEC portfolio filings. 21 registered fund positions totaling $89.2M 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 | $18.7M | 0.71% |
| Bond Fund of America | Bond Fund of America | $18.7M | 1.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.1M | 5.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.9M | 4.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.3M | 3.45% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 16.05% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.3M | 7.69% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.7M | 5.05% |
| American High Income Trust | American High Income Trust | $2.1M | 0.78% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $1.0M | 7.11% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $505K | 0.76% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $479K | 7.73% |