Which closed-end funds own Ford Motor Credit Co LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 345397G80 · ISIN US345397G800.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.65% | $911K | 900,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.42% | $1.9M | 1,900,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.10% | $2.4M | 2,400,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.10% | $911K | 900,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.10% | $709K | 700,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $810K | 800,000 par | $886M | 3.3% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 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 Co | common equity | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
Issuer-level search for “FORD MOTOR CREDIT CO LLC” → · Compare two funds’ portfolios →