Funds holding “FORD MOTOR CREDIT CO LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
28 positions across 18 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | FORD MOTOR CREDIT CO LLC | 345397G80 | DBT | 0.65% | $911K | Jun 30, 2026 | full (488 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397C92 | DBT | 0.48% | $2.6M | Jun 30, 2026 | full (329 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FORD MOTOR CREDIT CO LLC | 345397G80 | DBT | 0.42% | $1.9M | Jun 30, 2026 | full (717 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FORD MOTOR CREDIT CO LLC | 345397D83 | DBT | 0.33% | $963K | Jul 31, 2026 | full (230 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397C35 | DBT | 0.28% | $1.5M | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FORD MOTOR CREDIT CO LLC | 345397B36 | DBT | 0.11% | $280K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | FORD MOTOR CREDIT CO LLC | 345397B36 | DBT | 0.11% | $1.5M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | FORD MOTOR CREDIT CO LLC | 345397B36 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | FORD MOTOR CREDIT CO LLC | 345397D42 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | FORD MOTOR CREDIT CO LLC | 345397G80 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (907 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | FORD MOTOR CREDIT CO LLC | 345397D42 | DBT | 0.10% | $1.3M | Jul 31, 2026 | full (601 positions) |
| PHK PIMCO High Income Fund High Yield | FORD MOTOR CREDIT CO LLC | 345397G80 | DBT | 0.10% | $911K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397G80 | DBT | 0.10% | $709K | Jun 30, 2026 | full (592 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FORD MOTOR CREDIT CO LLC | 345397D42 | DBT | 0.10% | $246K | Jul 31, 2026 | full (761 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397G80 | DBT | 0.09% | $810K | Jun 30, 2026 | full (627 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FORD MOTOR CREDIT CO LLC | 345397G98 | DBT | 0.08% | $789K | Jun 30, 2026 | full (1,236 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | FORD MOTOR CREDIT CO LLC | 345397J20 | DBT | 0.06% | $1M | Jun 30, 2026 | full (1,193 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397H48 | DBT | 0.05% | $400K | Jul 31, 2026 | full (875 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FORD MOTOR CREDIT CO LLC | 345397F81 | DBT | 0.05% | $807K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FORD MOTOR CREDIT CO LLC | 345397A45 | DBT | 0.05% | $805K | Jun 30, 2026 | full (1,148 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | XS3299544711 | DBT | 0.04% | $341K | Jul 31, 2026 | full (875 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | FORD MOTOR CREDIT CO LLC | 345397B36 | DBT | 0.04% | $397K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397B36 | DBT | 0.04% | $327K | Jul 31, 2026 | full (750 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | FORD MOTOR CREDIT CO LLC | 345397D42 | DBT | 0.04% | $356K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FORD MOTOR CREDIT CO LLC | 345397B36 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397D42 | DBT | 0.03% | $288K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FORD MOTOR CREDIT CO LLC | 345397D42 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (820 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FORD MOTOR CREDIT CO LLC | 345397J38 | DBT | 0.03% | $223K | Jul 31, 2026 | full (875 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.