US345397A605 - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −5,97% MRQ
Genomsnittlig portföljallokering	0.2437 % - change of 1,31% MRQ

Institutionella aktier (lång)	2 877 000 (ex 13D/G) - change of −0,30MM shares −9,44% MRQ
Institutionellt värde (lång)	$ 2 874 USD ($1000)

Institutionellt ägande och aktieägare

FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (US:US345397A605) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,877,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund, and CUSDX - Six Circles Ultra Short Duration Fund .

FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (US345397A605) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 - 5.125% 2025-06-16 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			605	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			575	−0,17
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			3 955	−0,03
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			699	0,43
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			25 379	4,77
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 360	−0,73
2025-05-30	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			16 757	−0,03
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15 137	55,86
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			690	−0,14
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1 999	−0,05
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			7 615	−0,08
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			295	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			49 229	92,20
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35 971	−0,05
2025-05-20	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			2 798	0,00
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23 458	−0,09
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 918	0,00
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A			600	0,00
2025-05-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			1 174	0,00
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 173	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1 695	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1 905	0,00
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			23 580	145,80
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			350	−0,29
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			200	0,00
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			330
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			370	−0,27
2025-05-19	NP	CSDAX - Calvert Short Duration Income Fund Class A			16 500	−0,03
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			112	0,00
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			750	−0,13
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			1 425	0,14
2025-06-04	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			42 766	36,76
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			200	0,00
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			38 324	−0,03
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			5 996
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			836	0,00
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			10 297	−0,08
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5 000	−0,04
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 172	−0,02
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 525	−0,03
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			300	−0,33
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II			6 088	−0,02
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			3 897	0,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			30	0,00
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			46 002	62,47
2025-05-19	NP	CLDIX - Calvert Long-Term Income Fund Class I			1 409	0,00
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			69 956	−35,21
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 677 000	0,00	2 675	0,00
2025-05-19	NP	CFICX - Calvert Income Fund Class A			6 696	−0,03
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 186	0,07
2025-05-29	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF			999	0,00
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			11 260	−57,02
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			200	0,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			600	0,00
2025-06-26	NP	IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 239	3,25
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			400	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			256	0,00
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			400	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 405	−0,07
2025-05-19	NP	CSIBX - Calvert Bond Fund Class A			5 422	−0,04
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2 560	0,12
2025-05-27	NP	DODIX - Dodge & Cox Income Fund			116 491	13,67
2025-05-28	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			3 798	−5,03
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3 118	0,00
2025-05-19	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			13 257	−0,03
2025-07-25	NP	YEAR - AB Ultra Short Income ETF			536	0,00
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)			200	−0,50
2025-05-28	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			1 464	0,00
2025-04-28	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			4 791	0,08
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			6 995	−33,39
2025-05-23	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			750	0,00
2025-05-28	NP	CGSD - Capital Group Short Duration Income ETF Share Class			3 846	11,58
2025-05-30	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			17 614	−0,03
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 868	−0,03
2025-05-28	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			675	0,00
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C			200	0,00
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			2 162	10,14
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)			2 663	−0,08
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1 249	−0,08
2025-05-29	NP	CUSDX - Six Circles Ultra Short Duration Fund	200 000	0,00	200	0,00
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			10 027	−0,03
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			55	0,00
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			999	0,00
2025-05-28	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			8 813	0,01
2025-05-28	NP	EVSB - Eaton Vance Ultra-Short Income ETF			2 607	12,95
2025-05-27	NP	DODLX - Dodge & Cox Global Bond Fund			8 170	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			545	−0,18
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 020	−0,10
2025-05-08	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares			250
2025-05-30	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			290	0,00
2025-06-30	NP	GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 493	−0,07
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			135	−0,74
2025-05-30	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			18 541	−0,03
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			695	0,00
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			1 339	−0,07
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			265	0,00
2025-05-28	NP	CGUI - Capital Group Ultra Short Income ETF Share class			250	25,13
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1 149	0,00
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			4 497	−0,02
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A			200	0,00
2025-05-29	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 999	−0,05
2025-07-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 204	41,46
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			510	−0,20
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			999	−0,10
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional			1 899	−0,05
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 965	−0,03
2025-05-19	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			3 637	−0,03
2025-05-30	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			1 838	−0,05
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			1 998	−0,10
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A			750	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF			600	−0,17
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			618	0,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			824	0,00
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class			3 364	−0,03
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			1 649	−0,12
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			330	−0,30
2025-05-19	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			3 498	−46,16
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			1 499	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			17 368	−0,08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			599	−33,07
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			200	0,00
2025-05-28	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			200	0,00
2025-05-30	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 889	0,00
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund			16 089	0,00
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			32 679	−0,03
2025-05-30	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			999	0,00