Glencore Funding LLC is a security (CUSIP 378272BE7) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $7.2M | 8.79% |
| Master Total Return Portfolio | Master Bond LLC | $6.4M | 3.41% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.6M | 26.22% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.2M | 1.76% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $8K | 0.19% |