Glencore Funding LLC is a security (CUSIP 378272BN7) tracked across SEC portfolio filings. 4 registered fund positions totaling $904K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $746K | 7.51% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $88K | 5.60% |
| Master Total Return Portfolio | Master Bond LLC | $40K | 0.02% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $30K | 1.72% |