FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.753% 04-06-33

FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.753% 04-06-33 is a security (CUSIP 345397J38) tracked across SEC portfolio filings. 26 registered fund positions totaling $227.3M 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
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$55.7M26.16%
American High Income TrustAmerican High Income Trust$36.5M13.41%
Income Fund of AmericaIncome Fund of America$32.6M2.23%
Bond Fund of AmericaBond Fund of America$29.2M2.94%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$11.9M4.17%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$10.3M6.80%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$10.2M8.56%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.0M4.22%
American Balanced FundAmerican Balanced Fund$8.2M0.31%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$6.6M1.28%
Capital Income BuilderCapital Income Builder$5.4M0.43%
MFS Limited Maturity FundMFS Series Trust IX$5.2M15.61%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.8M9.19%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$646K3.53%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$630K0.11%

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