GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.1M | 2.16% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $36K | 0.08% |