GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $25.4M | 13.46% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.2M | 8.86% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.96% |
| Putnam Global Income Trust | Putnam Global Income Trust | $262K | 12.16% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $187K | 11.89% |