GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.2M | 1.48% |
| Intermediate Bond Fund | Homestead Funds Trust | $114K | 7.62% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $37K | 0.64% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $24K | 0.35% |