GLENCORE FUNDING LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 is a security (CUSIP 378272AN8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.7M | 14.93% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $499K | 8.53% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $200K | 9.44% |