GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272AQ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.9M | 62.30% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.6M | 27.66% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $983K | 20.53% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $794K | 37.57% |