FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.42% 04-09-31 is a security (CUSIP 345397J61) tracked across SEC portfolio filings. 19 registered fund positions totaling $180.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $71.7M | 2.72% |
| Bond Fund of America | Bond Fund of America | $28.2M | 2.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.2M | 7.77% |
| American High Income Trust | American High Income Trust | $17.3M | 6.37% |
| Capital Income Builder | Capital Income Builder | $15.6M | 1.23% |
| Income Fund of America | Income Fund of America | $11.5M | 0.78% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.3M | 6.36% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.7M | 1.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.5M | 11.49% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.6M | 16.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.70% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $374K | 13.78% |
| Capital World Bond Fund | Capital World Bond Fund | $345K | 0.35% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $327K | 0.10% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $199K | 2.95% |