GLENCORE FUNDING LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 is a security (CUSIP 378272BD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $494K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $434K | 24.81% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $60K | 3.51% |