GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BR8) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.6M | 5.79% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.4M | 21.08% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $517K | 6.06% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $504K | 28.81% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $439K | 25.22% |