FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 is a security (CUSIP 345397ZR7) tracked across SEC portfolio filings. 14 registered fund positions totaling $173.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $68.7M | 6.90% |
| American Balanced Fund | American Balanced Fund | $40.5M | 1.54% |
| American High Income Trust | American High Income Trust | $17.5M | 6.42% |
| Income Fund of America | Income Fund of America | $16.7M | 1.14% |
| Short Duration Bond Fund | John Hancock Bond Trust | $13.9M | 75.17% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.8M | 8.66% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $4.8M | 114.71% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $2.0M | 193.53% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.1M | 1.61% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $437K | 30.76% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $258K | 20.52% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $199K | 8.62% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $30K | 1.12% |