Which closed-end funds own Ford Motor Credit Co LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 345397B36 · ISIN US345397B363 · ticker F.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.25% | $582K | 624,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $280K | 300,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.5M | 1,650,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.4M | 1,525,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $397K | 425,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $327K | 350,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.8M | 1,885,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ford Motor Credit Company LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ford Motor Co | debt security | 10 |
| Ford Motor Credit Co LLC | debt security | 8 |
| Ford Motor Co | debt security | 6 |
| Ford Motor Credit Co LLC | debt security | 6 |
| Ford Motor Credit Company LLC | debt security | 6 |
| Ford Motor Company | debt security | 5 |
| Ford Motor Co | preferred equity | 4 |
| Ford Motor Co | debt security | 3 |
| Ford Motor Co | preferred equity | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
| Ford Motor Co | common equity | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
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