Funds holding “FORD MOTOR CREDIT COMPANY 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.
17 positions across 9 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | DBT | 0.27% | $326K | Jul 31, 2026 | full (313 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ford Motor Credit Company LLC | 345397B36 | DBT | 0.25% | $582K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ford Motor Credit Company LLC | 345397E66 | DBT | 0.22% | $500K | Jul 31, 2026 | full (931 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Ford Motor Credit Company LLC | 345397C68 | DBT | 0.20% | $428K | Jul 31, 2026 | full (500 positions) |
| HIX Western Asset High Income Fund II High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397B69 | DBT | 0.20% | $1M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | DBT | 0.19% | $533K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | DBT | 0.17% | $213K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ford Motor Credit Company LLC | 345397E58 | DBT | 0.13% | $289K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ford Motor Credit Company LLC | 345397H48 | DBT | 0.11% | $247K | Jul 31, 2026 | full (931 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | DBT | 0.10% | $436K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | DBT | 0.09% | $400K | Jul 31, 2026 | full (803 positions) |
| HIX Western Asset High Income Fund II High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | DBT | 0.08% | $431K | Jul 31, 2026 | full (397 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397E58 | DBT | 0.05% | $226K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | DBT | 0.05% | $200K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | DBT | 0.05% | $200K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | FORD MOTOR CREDIT COMPANY LLC | 345397A86 | DBT | 0.05% | $199K | Jul 31, 2026 | full (597 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | DBT | 0.03% | $146K | May 29, 2026 | full (796 positions) |
Matching position names
FORD MOTOR CREDIT COMPANY LLC · 12Ford Motor Credit Company LLC · 5
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.