# Glencore Funding LLC

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.

## Summary

- Issuer: Glencore Funding LLC
- CUSIP: 378272BN7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $904K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $746K | 7.51% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $88K | 5.60% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $40K | 0.02% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $30K | 1.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/378272BN7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.