Which closed-end funds own Ford Motor Credit Company LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 345397C68 · ISIN US345397C684 · ticker F.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.27% | $326K | 310,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.20% | $428K | 407,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.19% | $533K | 500,000 par | $277M | 11.8% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.17% | $213K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.08% | $431K | 410,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $146K | 137,000 par | $533M | 10.4% discount | May 29, 2026 |
6 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 Credit Co LLC | debt security | 7 |
| Ford Motor Co | debt security | 6 |
| Ford Motor Credit Co 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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