GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BQ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $6.1M | 22.96% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.2M | 4.87% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $430K | 5.04% |