GLENCORE FUNDING LLC Glencore Funding LLC is a security (CUSIP 378272BS6) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.1M | 16.77% |
| Master Total Return Portfolio | Master Bond LLC | $4.4M | 2.36% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $374K | 23.78% |
| Invesco Bond Fund | Invesco Bond Fund | $9K | 0.49% |