# GLENCORE FUNDING LLC Glencore Funding LLC

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.

## Summary

- Issuer: GLENCORE FUNDING LLC
- Class: Glencore Funding LLC
- CUSIP: 378272AQ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $983K | 20.53% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $794K | 37.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/378272AQ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.