GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272AY4) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.2M | 5.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.6M | 6.96% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 13.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $264K | 2.96% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $184K | 39.00% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $113K | 3.09% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $79K | 23.43% |